天弘汽车零部件指数A基金净值查询(021621)
今天最新净值
1.4880
-0.0250 -1.65%
2025-12-16
盘中实时估值(仅供参考)
1.4723
-0.0157 -1.0524%
- 累计净值：1.4880
- 成立日期：2024-06-21
- 基金类型：指数型-股票
- 成立份额：
- 最近份额：0.1033亿
- 最近资产：0.13亿元
- 基金公司：天弘基金
- 基金经理：祁世超
近一季,天弘汽车零部件指数A(021621)基金累计收益率-6.67%
| 净值日期 |
基金代码 |
基金名称 |
最新单位净值 |
最新累计净值 |
上期单位净值 |
上期累计净值 |
当日增长值 |
当日增长率 |
| 2025-12-16 |
021621 |
天弘汽车零部件指数A |
1.4733 |
1.4733 |
1.4880 |
1.4880 |
-0.0147 |
-0.99% |
| 2025-12-15 |
021621 |
天弘汽车零部件指数A |
1.4880 |
1.4880 |
1.5130 |
1.5130 |
-0.0250 |
-1.65% |
| 2025-12-12 |
021621 |
天弘汽车零部件指数A |
1.5130 |
1.5130 |
1.5044 |
1.5044 |
0.0086 |
0.57% |
| 2025-12-11 |
021621 |
天弘汽车零部件指数A |
1.5044 |
1.5044 |
1.5227 |
1.5227 |
-0.0183 |
-1.20% |
| 2025-12-10 |
021621 |
天弘汽车零部件指数A |
1.5227 |
1.5227 |
1.5093 |
1.5093 |
0.0134 |
0.89% |
| 2025-12-09 |
021621 |
天弘汽车零部件指数A |
1.5093 |
1.5093 |
1.5242 |
1.5242 |
-0.0149 |
-0.98% |
| 2025-12-08 |
021621 |
天弘汽车零部件指数A |
1.5242 |
1.5242 |
1.5068 |
1.5068 |
0.0174 |
1.15% |
| 2025-12-05 |
021621 |
天弘汽车零部件指数A |
1.5068 |
1.5068 |
1.4837 |
1.4837 |
0.0231 |
1.56% |
| 2025-12-04 |
021621 |
天弘汽车零部件指数A |
1.4837 |
1.4837 |
1.4616 |
1.4616 |
0.0221 |
1.51% |
| 2025-12-03 |
021621 |
天弘汽车零部件指数A |
1.4616 |
1.4616 |
1.4684 |
1.4684 |
-0.0068 |
-0.46% |
|
|
| 2025-12-02 |
021621 |
天弘汽车零部件指数A |
1.4684 |
1.4684 |
1.4849 |
1.4849 |
-0.0165 |
-1.11% |
| 2025-12-01 |
021621 |
天弘汽车零部件指数A |
1.4849 |
1.4849 |
1.4676 |
1.4676 |
0.0173 |
1.18% |
| 2025-11-28 |
021621 |
天弘汽车零部件指数A |
1.4676 |
1.4676 |
1.4511 |
1.4511 |
0.0165 |
1.14% |
| 2025-11-27 |
021621 |
天弘汽车零部件指数A |
1.4511 |
1.4511 |
1.4530 |
1.4530 |
-0.0019 |
-0.13% |
| 2025-11-26 |
021621 |
天弘汽车零部件指数A |
1.4530 |
1.4530 |
1.4373 |
1.4373 |
0.0157 |
1.09% |
| 2025-11-25 |
021621 |
天弘汽车零部件指数A |
1.4373 |
1.4373 |
1.4233 |
1.4233 |
0.0140 |
0.98% |
| 2025-11-24 |
021621 |
天弘汽车零部件指数A |
1.4233 |
1.4233 |
1.4116 |
1.4116 |
0.0117 |
0.83% |
| 2025-11-21 |
021621 |
天弘汽车零部件指数A |
1.4116 |
1.4116 |
1.4279 |
1.4279 |
-0.0163 |
-1.14% |
| 2025-11-20 |
021621 |
天弘汽车零部件指数A |
1.4279 |
1.4279 |
1.4442 |
1.4442 |
-0.0163 |
-1.13% |
| 2025-11-19 |
021621 |
天弘汽车零部件指数A |
1.4442 |
1.4442 |
1.4521 |
1.4521 |
-0.0079 |
-0.54% |
| 2025-11-18 |
021621 |
天弘汽车零部件指数A |
1.4521 |
1.4521 |
1.4668 |
1.4668 |
-0.0147 |
-1.00% |
| 2025-11-17 |
021621 |
天弘汽车零部件指数A |
1.4668 |
1.4668 |
1.4713 |
1.4713 |
-0.0045 |
-0.31% |
| 2025-11-14 |
021621 |
天弘汽车零部件指数A |
1.4713 |
1.4713 |
1.4985 |
1.4985 |
-0.0272 |
-1.82% |
| 2025-11-13 |
021621 |
天弘汽车零部件指数A |
1.4985 |
1.4985 |
1.4890 |
1.4890 |
0.0095 |
0.64% |
| 2025-11-12 |
021621 |
天弘汽车零部件指数A |
1.4890 |
1.4890 |
1.5016 |
1.5016 |
-0.0126 |
-0.84% |
|
|
| 2025-11-11 |
021621 |
天弘汽车零部件指数A |
1.5016 |
1.5016 |
1.5084 |
1.5084 |
-0.0068 |
-0.45% |
| 2025-11-10 |
021621 |
天弘汽车零部件指数A |
1.5084 |
1.5084 |
1.5353 |
1.5353 |
-0.0269 |
-1.75% |
| 2025-11-07 |
021621 |
天弘汽车零部件指数A |
1.5353 |
1.5353 |
1.5599 |
1.5599 |
-0.0246 |
-1.58% |
| 2025-11-06 |
021621 |
天弘汽车零部件指数A |
1.5599 |
1.5599 |
1.5197 |
1.5197 |
0.0402 |
2.65% |
| 2025-11-05 |
021621 |
天弘汽车零部件指数A |
1.5197 |
1.5197 |
1.5177 |
1.5177 |
0.0020 |
0.13% |
| 2025-11-04 |
021621 |
天弘汽车零部件指数A |
1.5177 |
1.5177 |
1.5528 |
1.5528 |
-0.0351 |
-2.26% |
| 2025-11-03 |
021621 |
天弘汽车零部件指数A |
1.5528 |
1.5528 |
1.5663 |
1.5663 |
-0.0135 |
-0.86% |
| 2025-10-31 |
021621 |
天弘汽车零部件指数A |
1.5663 |
1.5663 |
1.5529 |
1.5529 |
0.0134 |
0.86% |
| 2025-10-30 |
021621 |
天弘汽车零部件指数A |
1.5529 |
1.5529 |
1.5820 |
1.5820 |
-0.0291 |
-1.84% |
| 2025-10-29 |
021621 |
天弘汽车零部件指数A |
1.5820 |
1.5820 |
1.5673 |
1.5673 |
0.0147 |
0.94% |
| 2025-10-28 |
021621 |
天弘汽车零部件指数A |
1.5673 |
1.5673 |
1.5605 |
1.5605 |
0.0068 |
0.44% |
| 2025-10-27 |
021621 |
天弘汽车零部件指数A |
1.5605 |
1.5605 |
1.5505 |
1.5505 |
0.0100 |
0.64% |
| 2025-10-24 |
021621 |
天弘汽车零部件指数A |
1.5505 |
1.5505 |
1.5235 |
1.5235 |
0.0270 |
1.77% |
| 2025-10-23 |
021621 |
天弘汽车零部件指数A |
1.5235 |
1.5235 |
1.5311 |
1.5311 |
-0.0076 |
-0.50% |
| 2025-10-22 |
021621 |
天弘汽车零部件指数A |
1.5311 |
1.5311 |
1.5321 |
1.5321 |
-0.0010 |
-0.07% |
| 2025-10-21 |
021621 |
天弘汽车零部件指数A |
1.5321 |
1.5321 |
1.5133 |
1.5133 |
0.0188 |
1.24% |
| 2025-10-20 |
021621 |
天弘汽车零部件指数A |
1.5133 |
1.5133 |
1.4816 |
1.4816 |
0.0317 |
2.14% |
| 2025-10-17 |
021621 |
天弘汽车零部件指数A |
1.4816 |
1.4816 |
1.5369 |
1.5369 |
-0.0553 |
-3.60% |
| 2025-10-16 |
021621 |
天弘汽车零部件指数A |
1.5369 |
1.5369 |
1.5578 |
1.5578 |
-0.0209 |
-1.34% |
| 2025-10-15 |
021621 |
天弘汽车零部件指数A |
1.5578 |
1.5578 |
1.5094 |
1.5094 |
0.0484 |
3.21% |
| 2025-10-14 |
021621 |
天弘汽车零部件指数A |
1.5094 |
1.5094 |
1.5667 |
1.5667 |
-0.0573 |
-3.66% |
| 2025-10-13 |
021621 |
天弘汽车零部件指数A |
1.5667 |
1.5667 |
1.6095 |
1.6095 |
-0.0428 |
-2.66% |
| 2025-10-10 |
021621 |
天弘汽车零部件指数A |
1.6095 |
1.6095 |
1.6589 |
1.6589 |
-0.0494 |
-2.98% |
| 2025-10-09 |
021621 |
天弘汽车零部件指数A |
1.6589 |
1.6589 |
1.6527 |
1.6527 |
0.0062 |
0.38% |
| 2025-09-30 |
021621 |
天弘汽车零部件指数A |
1.6527 |
1.6527 |
1.6445 |
1.6445 |
0.0082 |
0.50% |
| 2025-09-29 |
021621 |
天弘汽车零部件指数A |
1.6445 |
1.6445 |
1.6013 |
1.6013 |
0.0432 |
2.70% |
| 2025-09-26 |
021621 |
天弘汽车零部件指数A |
1.6013 |
1.6013 |
1.6347 |
1.6347 |
-0.0334 |
-2.04% |
| 2025-09-25 |
021621 |
天弘汽车零部件指数A |
1.6347 |
1.6347 |
1.6355 |
1.6355 |
-0.0008 |
-0.05% |
| 2025-09-24 |
021621 |
天弘汽车零部件指数A |
1.6355 |
1.6355 |
1.6163 |
1.6163 |
0.0192 |
1.19% |
| 2025-09-23 |
021621 |
天弘汽车零部件指数A |
1.6163 |
1.6163 |
1.6033 |
1.6033 |
0.0130 |
0.81% |
| 2025-09-22 |
021621 |
天弘汽车零部件指数A |
1.6033 |
1.6033 |
1.5751 |
1.5751 |
0.0282 |
1.79% |
| 2025-09-19 |
021621 |
天弘汽车零部件指数A |
1.5751 |
1.5751 |
1.6196 |
1.6196 |
-0.0445 |
-2.75% |
| 2025-09-18 |
021621 |
天弘汽车零部件指数A |
1.6196 |
1.6196 |
1.6180 |
1.6180 |
0.0016 |
0.10% |
| 2025-09-17 |
021621 |
天弘汽车零部件指数A |
1.6180 |
1.6180 |
1.5786 |
1.5786 |
0.0394 |
2.50% |
