天弘中证汽车零部件主题指数发起C(021622)
2026-10-21
1.1575
-0.9753%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-10-21 | 1.1575 | 1.1575 |
| 2026-10-20 | 1.1689 | 1.1689 |
| 2026-10-19 | 1.1471 | 1.1471 |
| 2026-10-16 | 1.1209 | 1.1209 |
| 2026-10-15 | 1.1001 | 1.1001 |
| 2026-10-14 | 1.1313 | 1.1313 |
| 2026-10-13 | 1.1558 | 1.1558 |
| 2026-10-12 | 1.1649 | 1.1649 |
| 2026-10-09 | 1.1854 | 1.1854 |
| 2026-10-08 | 1.1759 | 1.1759 |
| 2026-09-30 | 1.2161 | 1.2161 |
| 2026-09-29 | 1.2153 | 1.2153 |
| 2026-09-28 | 1.2175 | 1.2175 |
| 2026-09-24 | 1.2439 | 1.2439 |
| 2026-09-23 | 1.2582 | 1.2582 |
| 2026-09-22 | 1.2642 | 1.2642 |
| 2026-09-21 | 1.2689 | 1.2689 |
| 2026-09-18 | 1.2539 | 1.2539 |
| 2026-09-17 | 1.2388 | 1.2388 |
| 2026-09-16 | 1.2222 | 1.2222 |
| 2026-09-15 | 1.2158 | 1.2158 |
| 2026-09-14 | 1.2314 | 1.2314 |
| 2026-09-11 | 1.2286 | 1.2286 |
| 2026-09-10 | 1.2488 | 1.2488 |
| 2026-09-09 | 1.2747 | 1.2747 |
| 2026-09-08 | 1.2791 | 1.2791 |
| 2026-09-07 | 1.2881 | 1.2881 |
| 2026-09-04 | 1.2737 | 1.2737 |
| 2026-09-03 | 1.2979 | 1.2979 |
| 2026-09-02 | 1.2870 | 1.2870 |
| 2026-09-01 | 1.2924 | 1.2924 |
| 2026-08-31 | 1.2957 | 1.2957 |
| 2026-08-28 | 1.2851 | 1.2851 |
| 2026-08-27 | 1.2953 | 1.2953 |
| 2026-08-26 | 1.2778 | 1.2778 |
| 2026-08-25 | 1.2786 | 1.2786 |
| 2026-08-24 | 1.2592 | 1.2592 |
| 2026-08-21 | 1.2726 | 1.2726 |
| 2026-08-20 | 1.2636 | 1.2636 |
| 2026-08-19 | 1.2624 | 1.2624 |
| 2026-08-18 | 1.3353 | 1.3353 |
| 2026-08-17 | 1.3305 | 1.3305 |
| 2026-08-14 | 1.3075 | 1.3075 |
| 2026-08-13 | 1.3092 | 1.3092 |
| 2026-08-12 | 1.3225 | 1.3225 |
| 2026-08-11 | 1.3148 | 1.3148 |
| 2026-08-10 | 1.3098 | 1.3098 |
| 2026-08-07 | 1.3100 | 1.3100 |
| 2026-08-06 | 1.3030 | 1.3030 |
| 2026-08-05 | 1.3102 | 1.3102 |
| 2026-08-04 | 1.2874 | 1.2874 |
| 2026-08-03 | 1.2739 | 1.2739 |
| 2026-07-31 | 1.2682 | 1.2682 |
| 2026-07-30 | 1.2381 | 1.2381 |
| 2026-07-29 | 1.2449 | 1.2449 |
| 2026-07-28 | 1.2268 | 1.2268 |
| 2026-07-27 | 1.2461 | 1.2461 |
| 2026-07-24 | 1.2076 | 1.2076 |
| 2026-07-23 | 1.2482 | 1.2482 |
| 2026-07-22 | 1.2404 | 1.2404 |
| 2026-07-21 | 1.2579 | 1.2579 |
| 2026-07-20 | 1.2210 | 1.2210 |
| 2026-07-17 | 1.2498 | 1.2498 |
| 2026-07-16 | 1.3144 | 1.3144 |
| 2026-07-15 | 1.3195 | 1.3195 |
| 2026-07-14 | 1.3185 | 1.3185 |
| 2026-07-13 | 1.3114 | 1.3114 |
| 2026-07-10 | 1.3757 | 1.3757 |
| 2026-07-09 | 1.3659 | 1.3659 |
| 2026-07-08 | 1.3543 | 1.3543 |
| 2026-07-07 | 1.4140 | 1.4140 |
| 2026-07-06 | 1.4487 | 1.4487 |
| 2026-07-03 | 1.4831 | 1.4831 |
| 2026-07-02 | 1.4166 | 1.4166 |
| 2026-07-01 | 1.4185 | 1.4185 |
| 2026-06-30 | 1.4094 | 1.4094 |
| 2026-06-29 | 1.3703 | 1.3703 |
| 2026-06-26 | 1.3758 | 1.3758 |
| 2026-06-25 | 1.4307 | 1.4307 |
| 2026-06-24 | 1.4391 | 1.4391 |
| 2026-06-23 | 1.4329 | 1.4329 |
| 2026-06-22 | 1.4620 | 1.4620 |
| 2026-06-18 | 1.4884 | 1.4884 |
| 2026-06-17 | 1.4775 | 1.4775 |
| 2026-06-16 | 1.4789 | 1.4789 |
| 2026-06-15 | 1.4777 | 1.4777 |
| 2026-06-12 | 1.4329 | 1.4329 |
| 2026-06-11 | 1.4311 | 1.4311 |
| 2026-06-10 | 1.4544 | 1.4544 |
| 2026-06-09 | 1.5096 | 1.5096 |
| 2026-06-08 | 1.4931 | 1.4931 |
| 2026-06-05 | 1.5147 | 1.5147 |
| 2026-06-04 | 1.5090 | 1.5090 |
| 2026-06-03 | 1.4969 | 1.4969 |
| 2026-06-02 | 1.4967 | 1.4967 |
| 2026-06-01 | 1.4814 | 1.4814 |
| 2026-05-29 | 1.4921 | 1.4921 |
| 2026-05-28 | 1.5499 | 1.5499 |
| 2026-05-27 | 1.5704 | 1.5704 |
| 2026-05-26 | 1.6176 | 1.6176 |
| 2026-05-25 | 1.6205 | 1.6205 |
| 2026-05-22 | 1.6272 | 1.6272 |
| 2026-05-21 | 1.6072 | 1.6072 |
| 2026-05-20 | 1.5897 | 1.5897 |
| 2026-05-19 | 1.6062 | 1.6062 |
| 2026-05-18 | 1.6035 | 1.6035 |
| 2026-05-15 | 1.5925 | 1.5925 |
| 2026-05-14 | 1.5655 | 1.5655 |
| 2026-05-13 | 1.6026 | 1.6026 |
| 2026-05-12 | 1.5950 | 1.5950 |
| 2026-05-11 | 1.5981 | 1.5981 |
| 2026-05-08 | 1.5983 | 1.5983 |
| 2026-05-07 | 1.5707 | 1.5707 |
| 2026-05-06 | 1.5232 | 1.5232 |
| 2026-04-30 | 1.4954 | 1.4954 |
| 2026-04-29 | 1.4822 | 1.4822 |
| 2026-04-28 | 1.4590 | 1.4590 |
| 2026-04-27 | 1.4989 | 1.4989 |
