天弘汽车零部件指数A(021621)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-06-22 |
1.4679 |
1.4679 |
| 2 |
2026-06-18 |
1.4943 |
1.4943 |
| 3 |
2026-06-17 |
1.4834 |
1.4834 |
| 4 |
2026-06-16 |
1.4847 |
1.4847 |
| 5 |
2026-06-15 |
1.4835 |
1.4835 |
| 6 |
2026-06-12 |
1.4386 |
1.4386 |
| 7 |
2026-06-11 |
1.4367 |
1.4367 |
| 8 |
2026-06-10 |
1.4601 |
1.4601 |
| 9 |
2026-06-09 |
1.5155 |
1.5155 |
| 10 |
2026-06-08 |
1.4990 |
1.4990 |
| 11 |
2026-06-05 |
1.5206 |
1.5206 |
| 12 |
2026-06-04 |
1.5148 |
1.5148 |
| 13 |
2026-06-03 |
1.5028 |
1.5028 |
| 14 |
2026-06-02 |
1.5025 |
1.5025 |
| 15 |
2026-06-01 |
1.4872 |
1.4872 |
| 16 |
2026-05-29 |
1.4979 |
1.4979 |
| 17 |
2026-05-28 |
1.5559 |
1.5559 |
| 18 |
2026-05-27 |
1.5764 |
1.5764 |
| 19 |
2026-05-26 |
1.6238 |
1.6238 |
| 20 |
2026-05-25 |
1.6267 |
1.6267 |
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