天弘中证汽车零部件主题指数发起A(021621)
2025-12-31
1.6314
0.0675%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-12-31 | 1.6314 | 1.6314 |
| 2025-12-30 | 1.6303 | 1.6303 |
| 2025-12-29 | 1.5780 | 1.5780 |
| 2025-12-26 | 1.5678 | 1.5678 |
| 2025-12-25 | 1.5683 | 1.5683 |
| 2025-12-24 | 1.5299 | 1.5299 |
| 2025-12-23 | 1.5133 | 1.5133 |
| 2025-12-22 | 1.5306 | 1.5306 |
| 2025-12-19 | 1.5102 | 1.5102 |
| 2025-12-18 | 1.4891 | 1.4891 |
| 2025-12-17 | 1.4996 | 1.4996 |
| 2025-12-16 | 1.4733 | 1.4733 |
| 2025-12-15 | 1.4880 | 1.4880 |
| 2025-12-12 | 1.5130 | 1.5130 |
| 2025-12-11 | 1.5044 | 1.5044 |
| 2025-12-10 | 1.5227 | 1.5227 |
| 2025-12-09 | 1.5093 | 1.5093 |
| 2025-12-08 | 1.5242 | 1.5242 |
| 2025-12-05 | 1.5068 | 1.5068 |
| 2025-12-04 | 1.4837 | 1.4837 |
| 2025-12-03 | 1.4616 | 1.4616 |
| 2025-12-02 | 1.4684 | 1.4684 |
| 2025-12-01 | 1.4849 | 1.4849 |
| 2025-11-28 | 1.4676 | 1.4676 |
| 2025-11-27 | 1.4511 | 1.4511 |
| 2025-11-26 | 1.4530 | 1.4530 |
| 2025-11-25 | 1.4373 | 1.4373 |
| 2025-11-24 | 1.4233 | 1.4233 |
| 2025-11-21 | 1.4116 | 1.4116 |
| 2025-11-20 | 1.4279 | 1.4279 |
| 2025-11-19 | 1.4442 | 1.4442 |
| 2025-11-18 | 1.4521 | 1.4521 |
| 2025-11-17 | 1.4668 | 1.4668 |
| 2025-11-14 | 1.4713 | 1.4713 |
| 2025-11-13 | 1.4985 | 1.4985 |
| 2025-11-12 | 1.4890 | 1.4890 |
| 2025-11-11 | 1.5016 | 1.5016 |
| 2025-11-10 | 1.5084 | 1.5084 |
| 2025-11-07 | 1.5353 | 1.5353 |
| 2025-11-06 | 1.5599 | 1.5599 |
| 2025-11-05 | 1.5197 | 1.5197 |
| 2025-11-04 | 1.5177 | 1.5177 |
| 2025-11-03 | 1.5528 | 1.5528 |
| 2025-10-31 | 1.5663 | 1.5663 |
| 2025-10-30 | 1.5529 | 1.5529 |
| 2025-10-29 | 1.5820 | 1.5820 |
| 2025-10-28 | 1.5673 | 1.5673 |
| 2025-10-27 | 1.5605 | 1.5605 |
| 2025-10-24 | 1.5505 | 1.5505 |
| 2025-10-23 | 1.5235 | 1.5235 |
| 2025-10-22 | 1.5311 | 1.5311 |
| 2025-10-21 | 1.5321 | 1.5321 |
| 2025-10-20 | 1.5133 | 1.5133 |
| 2025-10-17 | 1.4816 | 1.4816 |
| 2025-10-16 | 1.5369 | 1.5369 |
| 2025-10-15 | 1.5578 | 1.5578 |
| 2025-10-14 | 1.5094 | 1.5094 |
| 2025-10-13 | 1.5667 | 1.5667 |
| 2025-10-10 | 1.6095 | 1.6095 |
| 2025-10-09 | 1.6589 | 1.6589 |
| 2025-09-30 | 1.6527 | 1.6527 |
| 2025-09-29 | 1.6445 | 1.6445 |
| 2025-09-26 | 1.6013 | 1.6013 |
| 2025-09-25 | 1.6347 | 1.6347 |
| 2025-09-24 | 1.6355 | 1.6355 |
| 2025-09-23 | 1.6163 | 1.6163 |
| 2025-09-22 | 1.6033 | 1.6033 |
| 2025-09-19 | 1.5751 | 1.5751 |
| 2025-09-18 | 1.6196 | 1.6196 |
| 2025-09-17 | 1.6180 | 1.6180 |
| 2025-09-16 | 1.5786 | 1.5786 |
| 2025-09-15 | 1.5190 | 1.5190 |
| 2025-09-12 | 1.4980 | 1.4980 |
| 2025-09-11 | 1.5094 | 1.5094 |
| 2025-09-10 | 1.4777 | 1.4777 |
| 2025-09-09 | 1.4847 | 1.4847 |
| 2025-09-08 | 1.4872 | 1.4872 |
| 2025-09-05 | 1.4347 | 1.4347 |
| 2025-09-04 | 1.3961 | 1.3961 |
| 2025-09-03 | 1.4368 | 1.4368 |
| 2025-09-02 | 1.4552 | 1.4552 |
| 2025-09-01 | 1.4533 | 1.4533 |
| 2025-08-29 | 1.4588 | 1.4588 |
| 2025-08-28 | 1.4451 | 1.4451 |
| 2025-08-27 | 1.4274 | 1.4274 |
| 2025-08-26 | 1.4384 | 1.4384 |
| 2025-08-25 | 1.4317 | 1.4317 |
| 2025-08-22 | 1.4149 | 1.4149 |
| 2025-08-21 | 1.3996 | 1.3996 |
| 2025-08-20 | 1.4051 | 1.4051 |
| 2025-08-19 | 1.3834 | 1.3834 |
| 2025-08-18 | 1.3665 | 1.3665 |
| 2025-08-15 | 1.3450 | 1.3450 |
| 2025-08-14 | 1.3194 | 1.3194 |
| 2025-08-13 | 1.3359 | 1.3359 |
| 2025-08-12 | 1.3131 | 1.3131 |
| 2025-08-11 | 1.3077 | 1.3077 |
| 2025-08-08 | 1.2937 | 1.2937 |
| 2025-08-07 | 1.3031 | 1.3031 |
| 2025-08-06 | 1.3116 | 1.3116 |
| 2025-08-05 | 1.2851 | 1.2851 |
| 2025-08-04 | 1.2713 | 1.2713 |
| 2025-08-01 | 1.2520 | 1.2520 |
| 2025-07-31 | 1.2513 | 1.2513 |
| 2025-07-30 | 1.2584 | 1.2584 |
| 2025-07-29 | 1.2738 | 1.2738 |
| 2025-07-28 | 1.2725 | 1.2725 |
| 2025-07-25 | 1.2723 | 1.2723 |
| 2025-07-24 | 1.2777 | 1.2777 |
| 2025-07-23 | 1.2664 | 1.2664 |
| 2025-07-22 | 1.2707 | 1.2707 |
| 2025-07-21 | 1.2758 | 1.2758 |
| 2025-07-18 | 1.2666 | 1.2666 |
| 2025-07-17 | 1.2694 | 1.2694 |
| 2025-07-16 | 1.2542 | 1.2542 |
| 2025-07-15 | 1.2364 | 1.2364 |
| 2025-07-14 | 1.2302 | 1.2302 |
| 2025-07-11 | 1.2197 | 1.2197 |
| 2025-07-10 | 1.2101 | 1.2101 |
| 2025-07-09 | 1.2158 | 1.2158 |
