天弘汽车零部件指数C(021622)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-06-05 |
1.5147 |
1.5147 |
| 2 |
2026-06-04 |
1.5090 |
1.5090 |
| 3 |
2026-06-03 |
1.4969 |
1.4969 |
| 4 |
2026-06-02 |
1.4967 |
1.4967 |
| 5 |
2026-06-01 |
1.4814 |
1.4814 |
| 6 |
2026-05-29 |
1.4921 |
1.4921 |
| 7 |
2026-05-28 |
1.5499 |
1.5499 |
| 8 |
2026-05-27 |
1.5704 |
1.5704 |
| 9 |
2026-05-26 |
1.6176 |
1.6176 |
| 10 |
2026-05-25 |
1.6205 |
1.6205 |
| 11 |
2026-05-22 |
1.6272 |
1.6272 |
| 12 |
2026-05-21 |
1.6072 |
1.6072 |
| 13 |
2026-05-20 |
1.5897 |
1.5897 |
| 14 |
2026-05-19 |
1.6062 |
1.6062 |
| 15 |
2026-05-18 |
1.6035 |
1.6035 |
| 16 |
2026-05-15 |
1.5925 |
1.5925 |
| 17 |
2026-05-14 |
1.5655 |
1.5655 |
| 18 |
2026-05-13 |
1.6026 |
1.6026 |
| 19 |
2026-05-12 |
1.5950 |
1.5950 |
| 20 |
2026-05-11 |
1.5981 |
1.5981 |
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