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 |
2026-11-04 |
1.2048 |
1.2048 |
| 2 |
2026-11-03 |
1.1669 |
1.1669 |
| 3 |
2026-11-02 |
1.1762 |
1.1762 |
| 4 |
2026-10-30 |
1.1573 |
1.1573 |
| 5 |
2026-10-29 |
1.1965 |
1.1965 |
| 6 |
2026-10-28 |
1.2258 |
1.2258 |
| 7 |
2026-10-27 |
1.1797 |
1.1797 |
| 8 |
2026-10-26 |
1.1945 |
1.1945 |
| 9 |
2026-10-23 |
1.1996 |
1.1996 |
| 10 |
2026-10-22 |
1.1501 |
1.1501 |
| 11 |
2026-10-21 |
1.1629 |
1.1629 |
| 12 |
2026-10-20 |
1.1743 |
1.1743 |
| 13 |
2026-10-19 |
1.1524 |
1.1524 |
| 14 |
2026-10-16 |
1.1261 |
1.1261 |
| 15 |
2026-10-15 |
1.1052 |
1.1052 |
| 16 |
2026-10-14 |
1.1365 |
1.1365 |
| 17 |
2026-10-13 |
1.1611 |
1.1611 |
| 18 |
2026-10-12 |
1.1702 |
1.1702 |
| 19 |
2026-10-09 |
1.1909 |
1.1909 |
| 20 |
2026-10-08 |
1.1813 |
1.1813 |
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