天弘汽车零部件指数A基金净值查询(021621)
今天最新净值
1.4733
-0.0147 -0.99%
2025-12-17
盘中实时估值(仅供参考)
1.4946
-0.0050 -0.3317%
- 累计净值：1.4733
- 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
今年以来,天弘汽车零部件指数A(021621)基金累计收益率27.94%
| 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 |
| 2025-12-17 |
021621 |
天弘汽车零部件指数A |
1.4996 |
1.4996 |
1.4733 |
1.4733 |
0.0263 |
1.79% |
| 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% |
| 2025-09-16 |
021621 |
天弘汽车零部件指数A |
1.5786 |
1.5786 |
1.5190 |
1.5190 |
0.0596 |
3.92% |
| 2025-09-15 |
021621 |
天弘汽车零部件指数A |
1.5190 |
1.5190 |
1.4980 |
1.4980 |
0.0210 |
1.40% |
| 2025-09-12 |
021621 |
天弘汽车零部件指数A |
1.4980 |
1.4980 |
1.5094 |
1.5094 |
-0.0114 |
-0.76% |
| 2025-09-11 |
021621 |
天弘汽车零部件指数A |
1.5094 |
1.5094 |
1.4777 |
1.4777 |
0.0317 |
2.15% |
| 2025-09-10 |
021621 |
天弘汽车零部件指数A |
1.4777 |
1.4777 |
1.4847 |
1.4847 |
-0.0070 |
-0.47% |
| 2025-09-09 |
021621 |
天弘汽车零部件指数A |
1.4847 |
1.4847 |
1.4872 |
1.4872 |
-0.0025 |
-0.17% |
| 2025-09-08 |
021621 |
天弘汽车零部件指数A |
1.4872 |
1.4872 |
1.4347 |
1.4347 |
0.0525 |
3.66% |
| 2025-09-05 |
021621 |
天弘汽车零部件指数A |
1.4347 |
1.4347 |
1.3961 |
1.3961 |
0.0386 |
2.76% |
| 2025-09-04 |
021621 |
天弘汽车零部件指数A |
1.3961 |
1.3961 |
1.4368 |
1.4368 |
-0.0407 |
-2.83% |
| 2025-09-03 |
021621 |
天弘汽车零部件指数A |
1.4368 |
1.4368 |
1.4552 |
1.4552 |
-0.0184 |
-1.26% |
| 2025-09-02 |
021621 |
天弘汽车零部件指数A |
1.4552 |
1.4552 |
1.4533 |
1.4533 |
0.0019 |
0.13% |
| 2025-09-01 |
021621 |
天弘汽车零部件指数A |
1.4533 |
1.4533 |
1.4588 |
1.4588 |
-0.0055 |
-0.38% |
| 2025-08-29 |
021621 |
天弘汽车零部件指数A |
1.4588 |
1.4588 |
1.4451 |
1.4451 |
0.0137 |
0.95% |
| 2025-08-28 |
021621 |
天弘汽车零部件指数A |
1.4451 |
1.4451 |
1.4274 |
1.4274 |
0.0177 |
1.24% |
| 2025-08-27 |
021621 |
天弘汽车零部件指数A |
1.4274 |
1.4274 |
1.4384 |
1.4384 |
-0.0110 |
-0.76% |
| 2025-08-26 |
021621 |
天弘汽车零部件指数A |
1.4384 |
1.4384 |
1.4317 |
1.4317 |
0.0067 |
0.47% |
| 2025-08-25 |
021621 |
天弘汽车零部件指数A |
1.4317 |
1.4317 |
1.4149 |
1.4149 |
0.0168 |
1.19% |
| 2025-08-22 |
021621 |
天弘汽车零部件指数A |
1.4149 |
1.4149 |
1.3996 |
1.3996 |
0.0153 |
1.09% |
| 2025-08-21 |
021621 |
天弘汽车零部件指数A |
1.3996 |
1.3996 |
1.4051 |
1.4051 |
-0.0055 |
-0.39% |
| 2025-08-20 |
021621 |
天弘汽车零部件指数A |
1.4051 |
1.4051 |
1.3834 |
1.3834 |
0.0217 |
1.57% |
| 2025-08-19 |
021621 |
天弘汽车零部件指数A |
1.3834 |
1.3834 |
1.3665 |
1.3665 |
0.0169 |
1.24% |
| 2025-08-18 |
021621 |
天弘汽车零部件指数A |
1.3665 |
1.3665 |
1.3450 |
1.3450 |
0.0215 |
1.60% |
| 2025-08-15 |
021621 |
天弘汽车零部件指数A |
1.3450 |
1.3450 |
1.3194 |
1.3194 |
0.0256 |
1.94% |
| 2025-08-14 |
021621 |
天弘汽车零部件指数A |
1.3194 |
1.3194 |
1.3359 |
1.3359 |
-0.0165 |
-1.24% |
| 2025-08-13 |
021621 |
天弘汽车零部件指数A |
1.3359 |
1.3359 |
1.3131 |
1.3131 |
0.0228 |
1.74% |
| 2025-08-12 |
021621 |
天弘汽车零部件指数A |
1.3131 |
1.3131 |
1.3077 |
1.3077 |
0.0054 |
0.41% |
| 2025-08-11 |
021621 |
天弘汽车零部件指数A |
1.3077 |
1.3077 |
1.2937 |
1.2937 |
0.0140 |
1.08% |
| 2025-08-08 |
021621 |
天弘汽车零部件指数A |
1.2937 |
1.2937 |
1.3031 |
1.3031 |
-0.0094 |
-0.72% |
| 2025-08-07 |
021621 |
天弘汽车零部件指数A |
1.3031 |
1.3031 |
1.3116 |
1.3116 |
-0.0085 |
-0.65% |
| 2025-08-06 |
021621 |
天弘汽车零部件指数A |
1.3116 |
1.3116 |
1.2851 |
1.2851 |
0.0265 |
2.06% |
| 2025-08-05 |
021621 |
天弘汽车零部件指数A |
1.2851 |
1.2851 |
1.2713 |
1.2713 |
0.0138 |
1.09% |
| 2025-08-04 |
021621 |
天弘汽车零部件指数A |
1.2713 |
1.2713 |
1.2520 |
1.2520 |
0.0193 |
1.54% |
| 2025-08-01 |
021621 |
天弘汽车零部件指数A |
1.2520 |
1.2520 |
1.2513 |
1.2513 |
0.0007 |
0.06% |
| 2025-07-31 |
021621 |
天弘汽车零部件指数A |
1.2513 |
1.2513 |
1.2584 |
1.2584 |
-0.0071 |
-0.56% |
| 2025-07-30 |
021621 |
天弘汽车零部件指数A |
1.2584 |
1.2584 |
1.2738 |
1.2738 |
-0.0154 |
-1.21% |
| 2025-07-29 |
021621 |
天弘汽车零部件指数A |
1.2738 |
1.2738 |
1.2725 |
1.2725 |
0.0013 |
0.10% |
| 2025-07-28 |
021621 |
天弘汽车零部件指数A |
1.2725 |
1.2725 |
1.2723 |
1.2723 |
0.0002 |
0.02% |
| 2025-07-25 |
021621 |
天弘汽车零部件指数A |
1.2723 |
1.2723 |
1.2777 |
1.2777 |
-0.0054 |
-0.42% |
| 2025-07-24 |
021621 |
天弘汽车零部件指数A |
1.2777 |
1.2777 |
1.2664 |
1.2664 |
0.0113 |
0.89% |
| 2025-07-23 |
021621 |
天弘汽车零部件指数A |
1.2664 |
1.2664 |
1.2707 |
1.2707 |
-0.0043 |
-0.34% |
| 2025-07-22 |
021621 |
天弘汽车零部件指数A |
1.2707 |
1.2707 |
1.2758 |
1.2758 |
-0.0051 |
-0.40% |
| 2025-07-21 |
021621 |
天弘汽车零部件指数A |
1.2758 |
1.2758 |
1.2666 |
1.2666 |
0.0092 |
0.73% |
| 2025-07-18 |
021621 |
天弘汽车零部件指数A |
1.2666 |
1.2666 |
1.2694 |
1.2694 |
-0.0028 |
-0.22% |
| 2025-07-17 |
021621 |
天弘汽车零部件指数A |
1.2694 |
1.2694 |
1.2542 |
1.2542 |
0.0152 |
1.21% |
| 2025-07-16 |
021621 |
天弘汽车零部件指数A |
1.2542 |
1.2542 |
1.2364 |
1.2364 |
0.0178 |
1.44% |
| 2025-07-15 |
021621 |
天弘汽车零部件指数A |
1.2364 |
1.2364 |
1.2302 |
1.2302 |
0.0062 |
0.50% |
| 2025-07-14 |
021621 |
天弘汽车零部件指数A |
1.2302 |
1.2302 |
1.2197 |
1.2197 |
0.0105 |
0.86% |
| 2025-07-11 |
021621 |
天弘汽车零部件指数A |
1.2197 |
1.2197 |
1.2101 |
1.2101 |
0.0096 |
0.79% |
| 2025-07-10 |
021621 |
天弘汽车零部件指数A |
1.2101 |
1.2101 |
1.2158 |
1.2158 |
-0.0057 |
-0.47% |
| 2025-07-09 |
021621 |
天弘汽车零部件指数A |
1.2158 |
1.2158 |
1.2215 |
1.2215 |
-0.0057 |
-0.47% |
| 2025-07-08 |
021621 |
天弘汽车零部件指数A |
1.2215 |
1.2215 |
1.2092 |
1.2092 |
0.0123 |
1.02% |
| 2025-07-07 |
021621 |
天弘汽车零部件指数A |
1.2092 |
1.2092 |
1.2189 |
1.2189 |
-0.0097 |
-0.80% |
| 2025-07-04 |
021621 |
天弘汽车零部件指数A |
1.2189 |
1.2189 |
1.2263 |
1.2263 |
-0.0074 |
-0.60% |
| 2025-07-03 |
021621 |
天弘汽车零部件指数A |
1.2263 |
1.2263 |
1.2206 |
1.2206 |
0.0057 |
0.47% |
| 2025-07-02 |
021621 |
天弘汽车零部件指数A |
1.2206 |
1.2206 |
1.2341 |
1.2341 |
-0.0135 |
-1.09% |
| 2025-07-01 |
021621 |
天弘汽车零部件指数A |
1.2341 |
1.2341 |
1.2405 |
1.2405 |
-0.0064 |
-0.52% |
| 2025-06-30 |
021621 |
天弘汽车零部件指数A |
1.2405 |
1.2405 |
1.2278 |
1.2278 |
0.0127 |
1.03% |
| 2025-06-27 |
021621 |
天弘汽车零部件指数A |
1.2278 |
1.2278 |
1.2243 |
1.2243 |
0.0035 |
0.29% |
| 2025-06-26 |
021621 |
天弘汽车零部件指数A |
1.2243 |
1.2243 |
1.2365 |
1.2365 |
-0.0122 |
-0.99% |
| 2025-06-25 |
021621 |
天弘汽车零部件指数A |
1.2365 |
1.2365 |
1.2194 |
1.2194 |
0.0171 |
1.40% |
| 2025-06-24 |
021621 |
天弘汽车零部件指数A |
1.2194 |
1.2194 |
1.1800 |
1.1800 |
0.0394 |
3.34% |
| 2025-06-23 |
021621 |
天弘汽车零部件指数A |
1.1800 |
1.1800 |
1.1806 |
1.1806 |
-0.0006 |
-0.05% |
| 2025-06-20 |
021621 |
天弘汽车零部件指数A |
1.1806 |
1.1806 |
1.1951 |
1.1951 |
-0.0145 |
-1.21% |
| 2025-06-19 |
021621 |
天弘汽车零部件指数A |
1.1951 |
1.1951 |
1.2058 |
1.2058 |
-0.0107 |
-0.89% |
| 2025-06-18 |
021621 |
天弘汽车零部件指数A |
1.2058 |
1.2058 |
1.1979 |
1.1979 |
0.0079 |
0.66% |
| 2025-06-17 |
021621 |
天弘汽车零部件指数A |
1.1979 |
1.1979 |
1.2072 |
1.2072 |
-0.0093 |
-0.77% |
| 2025-06-16 |
021621 |
天弘汽车零部件指数A |
1.2072 |
1.2072 |
1.2063 |
1.2063 |
0.0009 |
0.07% |
| 2025-06-13 |
021621 |
天弘汽车零部件指数A |
1.2063 |
1.2063 |
1.2244 |
1.2244 |
-0.0181 |
-1.48% |
| 2025-06-12 |
021621 |
天弘汽车零部件指数A |
1.2244 |
1.2244 |
1.2254 |
1.2254 |
-0.0010 |
-0.08% |
| 2025-06-11 |
021621 |
天弘汽车零部件指数A |
1.2254 |
1.2254 |
1.2108 |
1.2108 |
0.0146 |
1.21% |
| 2025-06-10 |
021621 |
天弘汽车零部件指数A |
1.2108 |
1.2108 |
1.2243 |
1.2243 |
-0.0135 |
-1.10% |
| 2025-06-09 |
021621 |
天弘汽车零部件指数A |
1.2243 |
1.2243 |
1.2260 |
1.2260 |
-0.0017 |
-0.14% |
| 2025-06-06 |
021621 |
天弘汽车零部件指数A |
1.2260 |
1.2260 |
1.2386 |
1.2386 |
-0.0126 |
-1.02% |
| 2025-06-05 |
021621 |
天弘汽车零部件指数A |
1.2386 |
1.2386 |
1.2276 |
1.2276 |
0.0110 |
0.90% |
| 2025-06-04 |
021621 |
天弘汽车零部件指数A |
1.2276 |
1.2276 |
1.2224 |
1.2224 |
0.0052 |
0.43% |
| 2025-06-03 |
021621 |
天弘汽车零部件指数A |
1.2224 |
1.2224 |
1.2291 |
1.2291 |
-0.0067 |
-0.55% |
| 2025-05-30 |
021621 |
天弘汽车零部件指数A |
1.2291 |
1.2291 |
1.2510 |
1.2510 |
-0.0219 |
-1.75% |
| 2025-05-29 |
021621 |
天弘汽车零部件指数A |
1.2510 |
1.2510 |
1.2293 |
1.2293 |
0.0217 |
1.77% |
| 2025-05-28 |
021621 |
天弘汽车零部件指数A |
1.2293 |
1.2293 |
1.2289 |
1.2289 |
0.0004 |
0.03% |
| 2025-05-27 |
021621 |
天弘汽车零部件指数A |
1.2289 |
1.2289 |
1.2436 |
1.2436 |
-0.0147 |
-1.18% |
| 2025-05-26 |
021621 |
天弘汽车零部件指数A |
1.2436 |
1.2436 |
1.2484 |
1.2484 |
-0.0048 |
-0.38% |
| 2025-05-23 |
021621 |
天弘汽车零部件指数A |
1.2484 |
1.2484 |
1.2490 |
1.2490 |
-0.0006 |
-0.05% |
| 2025-05-22 |
021621 |
天弘汽车零部件指数A |
1.2490 |
1.2490 |
1.2592 |
1.2592 |
-0.0102 |
-0.81% |
| 2025-05-21 |
021621 |
天弘汽车零部件指数A |
1.2592 |
1.2592 |
1.2581 |
1.2581 |
0.0011 |
0.09% |
| 2025-05-20 |
021621 |
天弘汽车零部件指数A |
1.2581 |
1.2581 |
1.2536 |
1.2536 |
0.0045 |
0.36% |
| 2025-05-19 |
021621 |
天弘汽车零部件指数A |
1.2536 |
1.2536 |
1.2559 |
1.2559 |
-0.0023 |
-0.18% |
| 2025-05-16 |
021621 |
天弘汽车零部件指数A |
1.2559 |
1.2559 |
1.2353 |
1.2353 |
0.0206 |
1.67% |
| 2025-05-15 |
021621 |
天弘汽车零部件指数A |
1.2353 |
1.2353 |
1.2537 |
1.2537 |
-0.0184 |
-1.47% |
| 2025-05-14 |
021621 |
天弘汽车零部件指数A |
1.2537 |
1.2537 |
1.2563 |
1.2563 |
-0.0026 |
-0.21% |
| 2025-05-13 |
021621 |
天弘汽车零部件指数A |
1.2563 |
1.2563 |
1.2636 |
1.2636 |
-0.0073 |
-0.58% |
| 2025-05-12 |
021621 |
天弘汽车零部件指数A |
1.2636 |
1.2636 |
1.2355 |
1.2355 |
0.0281 |
2.27% |
| 2025-05-09 |
021621 |
天弘汽车零部件指数A |
1.2355 |
1.2355 |
1.2522 |
1.2522 |
-0.0167 |
-1.33% |
| 2025-05-08 |
021621 |
天弘汽车零部件指数A |
1.2522 |
1.2522 |
1.2388 |
1.2388 |
0.0134 |
1.08% |
| 2025-05-07 |
021621 |
天弘汽车零部件指数A |
1.2388 |
1.2388 |
1.2426 |
1.2426 |
-0.0038 |
-0.31% |
| 2025-05-06 |
021621 |
天弘汽车零部件指数A |
1.2426 |
1.2426 |
1.2185 |
1.2185 |
0.0241 |
1.98% |
| 2025-04-30 |
021621 |
天弘汽车零部件指数A |
1.2185 |
1.2185 |
1.1912 |
1.1912 |
0.0273 |
2.29% |
| 2025-04-29 |
021621 |
天弘汽车零部件指数A |
1.1912 |
1.1912 |
1.1739 |
1.1739 |
0.0173 |
1.47% |
| 2025-04-28 |
021621 |
天弘汽车零部件指数A |
1.1739 |
1.1739 |
1.1882 |
1.1882 |
-0.0143 |
-1.20% |
| 2025-04-25 |
021621 |
天弘汽车零部件指数A |
1.1882 |
1.1882 |
1.1809 |
1.1809 |
0.0073 |
0.62% |
| 2025-04-24 |
021621 |
天弘汽车零部件指数A |
1.1809 |
1.1809 |
1.1906 |
1.1906 |
-0.0097 |
-0.81% |
| 2025-04-23 |
021621 |
天弘汽车零部件指数A |
1.1906 |
1.1906 |
1.1526 |
1.1526 |
0.0380 |
3.30% |
| 2025-04-22 |
021621 |
天弘汽车零部件指数A |
1.1526 |
1.1526 |
1.1614 |
1.1614 |
-0.0088 |
-0.76% |
| 2025-04-21 |
021621 |
天弘汽车零部件指数A |
1.1614 |
1.1614 |
1.1305 |
1.1305 |
0.0309 |
2.73% |
| 2025-04-18 |
021621 |
天弘汽车零部件指数A |
1.1305 |
1.1305 |
1.1276 |
1.1276 |
0.0029 |
0.26% |
| 2025-04-17 |
021621 |
天弘汽车零部件指数A |
1.1276 |
1.1276 |
1.1322 |
1.1322 |
-0.0046 |
-0.41% |
| 2025-04-16 |
021621 |
天弘汽车零部件指数A |
1.1322 |
1.1322 |
1.1514 |
1.1514 |
-0.0192 |
-1.67% |
| 2025-04-15 |
021621 |
天弘汽车零部件指数A |
1.1514 |
1.1514 |
1.1559 |
1.1559 |
-0.0045 |
-0.39% |
| 2025-04-14 |
021621 |
天弘汽车零部件指数A |
1.1559 |
1.1559 |
1.1510 |
1.1510 |
0.0049 |
0.43% |
| 2025-04-11 |
021621 |
天弘汽车零部件指数A |
1.1510 |
1.1510 |
1.1344 |
1.1344 |
0.0166 |
1.46% |
| 2025-04-10 |
021621 |
天弘汽车零部件指数A |
1.1344 |
1.1344 |
1.1009 |
1.1009 |
0.0335 |
3.04% |
| 2025-04-09 |
021621 |
天弘汽车零部件指数A |
1.1009 |
1.1009 |
1.0871 |
1.0871 |
0.0138 |
1.27% |
| 2025-04-08 |
021621 |
天弘汽车零部件指数A |
1.0871 |
1.0871 |
1.1247 |
1.1247 |
-0.0376 |
-3.34% |
| 2025-04-07 |
021621 |
天弘汽车零部件指数A |
1.1247 |
1.1247 |
1.2537 |
1.2537 |
-0.1290 |
-10.29% |
| 2025-04-03 |
021621 |
天弘汽车零部件指数A |
1.2537 |
1.2537 |
1.2819 |
1.2819 |
-0.0282 |
-2.20% |
| 2025-04-02 |
021621 |
天弘汽车零部件指数A |
1.2819 |
1.2819 |
1.2747 |
1.2747 |
0.0072 |
0.56% |
| 2025-04-01 |
021621 |
天弘汽车零部件指数A |
1.2747 |
1.2747 |
1.2839 |
1.2839 |
-0.0092 |
-0.72% |
| 2025-03-31 |
021621 |
天弘汽车零部件指数A |
1.2839 |
1.2839 |
1.2972 |
1.2972 |
-0.0133 |
-1.03% |
| 2025-03-28 |
021621 |
天弘汽车零部件指数A |
1.2972 |
1.2972 |
1.3067 |
1.3067 |
-0.0095 |
-0.73% |
| 2025-03-27 |
021621 |
天弘汽车零部件指数A |
1.3067 |
1.3067 |
1.3060 |
1.3060 |
0.0007 |
0.05% |
| 2025-03-26 |
021621 |
天弘汽车零部件指数A |
1.3060 |
1.3060 |
1.2997 |
1.2997 |
0.0063 |
0.48% |
| 2025-03-25 |
021621 |
天弘汽车零部件指数A |
1.2997 |
1.2997 |
1.3178 |
1.3178 |
-0.0181 |
-1.37% |
| 2025-03-24 |
021621 |
天弘汽车零部件指数A |
1.3178 |
1.3178 |
1.3176 |
1.3176 |
0.0002 |
0.02% |
| 2025-03-21 |
021621 |
天弘汽车零部件指数A |
1.3176 |
1.3176 |
1.3585 |
1.3585 |
-0.0409 |
-3.01% |
| 2025-03-20 |
021621 |
天弘汽车零部件指数A |
1.3585 |
1.3585 |
1.3542 |
1.3542 |
0.0043 |
0.32% |
| 2025-03-19 |
021621 |
天弘汽车零部件指数A |
1.3542 |
1.3542 |
1.3548 |
1.3548 |
-0.0006 |
-0.04% |
| 2025-03-18 |
021621 |
天弘汽车零部件指数A |
1.3548 |
1.3548 |
1.3546 |
1.3546 |
0.0002 |
0.01% |
| 2025-03-17 |
021621 |
天弘汽车零部件指数A |
1.3546 |
1.3546 |
1.3553 |
1.3553 |
-0.0007 |
-0.05% |
| 2025-03-14 |
021621 |
天弘汽车零部件指数A |
1.3553 |
1.3553 |
1.3184 |
1.3184 |
0.0369 |
2.80% |
| 2025-03-13 |
021621 |
天弘汽车零部件指数A |
1.3184 |
1.3184 |
1.3541 |
1.3541 |
-0.0357 |
-2.64% |
| 2025-03-12 |
021621 |
天弘汽车零部件指数A |
1.3541 |
1.3541 |
1.3589 |
1.3589 |
-0.0048 |
-0.35% |
| 2025-03-11 |
021621 |
天弘汽车零部件指数A |
1.3589 |
1.3589 |
1.3670 |
1.3670 |
-0.0081 |
-0.59% |
| 2025-03-10 |
021621 |
天弘汽车零部件指数A |
1.3670 |
1.3670 |
1.3617 |
1.3617 |
0.0053 |
0.39% |
| 2025-03-07 |
021621 |
天弘汽车零部件指数A |
1.3617 |
1.3617 |
1.3549 |
1.3549 |
0.0068 |
0.50% |
| 2025-03-06 |
021621 |
天弘汽车零部件指数A |
1.3549 |
1.3549 |
1.3390 |
1.3390 |
0.0159 |
1.19% |
| 2025-03-05 |
021621 |
天弘汽车零部件指数A |
1.3390 |
1.3390 |
1.3237 |
1.3237 |
0.0153 |
1.16% |
| 2025-03-04 |
021621 |
天弘汽车零部件指数A |
1.3237 |
1.3237 |
1.3040 |
1.3040 |
0.0197 |
1.51% |
| 2025-03-03 |
021621 |
天弘汽车零部件指数A |
1.3040 |
1.3040 |
1.3098 |
1.3098 |
-0.0058 |
-0.44% |
| 2025-02-28 |
021621 |
天弘汽车零部件指数A |
1.3098 |
1.3098 |
1.3708 |
1.3708 |
-0.0610 |
-4.45% |
| 2025-02-27 |
021621 |
天弘汽车零部件指数A |
1.3708 |
1.3708 |
1.3878 |
1.3878 |
-0.0170 |
-1.22% |
| 2025-02-26 |
021621 |
天弘汽车零部件指数A |
1.3878 |
1.3878 |
1.3588 |
1.3588 |
0.0290 |
2.13% |
| 2025-02-25 |
021621 |
天弘汽车零部件指数A |
1.3588 |
1.3588 |
1.3542 |
1.3542 |
0.0046 |
0.34% |
| 2025-02-24 |
021621 |
天弘汽车零部件指数A |
1.3542 |
1.3542 |
1.3548 |
1.3548 |
-0.0006 |
-0.04% |
| 2025-02-21 |
021621 |
天弘汽车零部件指数A |
1.3548 |
1.3548 |
1.3352 |
1.3352 |
0.0196 |
1.47% |
| 2025-02-20 |
021621 |
天弘汽车零部件指数A |
1.3352 |
1.3352 |
1.3306 |
1.3306 |
0.0046 |
0.35% |
| 2025-02-19 |
021621 |
天弘汽车零部件指数A |
1.3306 |
1.3306 |
1.2830 |
1.2830 |
0.0476 |
3.71% |
| 2025-02-18 |
021621 |
天弘汽车零部件指数A |
1.2830 |
1.2830 |
1.3008 |
1.3008 |
-0.0178 |
-1.37% |
| 2025-02-17 |
021621 |
天弘汽车零部件指数A |
1.3008 |
1.3008 |
1.2901 |
1.2901 |
0.0107 |
0.83% |
| 2025-02-14 |
021621 |
天弘汽车零部件指数A |
1.2901 |
1.2901 |
1.2822 |
1.2822 |
0.0079 |
0.62% |
| 2025-02-13 |
021621 |
天弘汽车零部件指数A |
1.2822 |
1.2822 |
1.3102 |
1.3102 |
-0.0280 |
-2.14% |
| 2025-02-12 |
021621 |
天弘汽车零部件指数A |
1.3102 |
1.3102 |
1.3021 |
1.3021 |
0.0081 |
0.62% |
| 2025-02-11 |
021621 |
天弘汽车零部件指数A |
1.3021 |
1.3021 |
1.3097 |
1.3097 |
-0.0076 |
-0.58% |
| 2025-02-10 |
021621 |
天弘汽车零部件指数A |
1.3097 |
1.3097 |
1.3145 |
1.3145 |
-0.0048 |
-0.37% |
| 2025-02-07 |
021621 |
天弘汽车零部件指数A |
1.3145 |
1.3145 |
1.3004 |
1.3004 |
0.0141 |
1.08% |
| 2025-02-06 |
021621 |
天弘汽车零部件指数A |
1.3004 |
1.3004 |
1.2393 |
1.2393 |
0.0611 |
4.93% |
| 2025-02-05 |
021621 |
天弘汽车零部件指数A |
1.2393 |
1.2393 |
1.2206 |
1.2206 |
0.0187 |
1.53% |
| 2025-01-27 |
021621 |
天弘汽车零部件指数A |
1.2206 |
1.2206 |
1.2441 |
1.2441 |
-0.0235 |
-1.89% |
| 2025-01-24 |
021621 |
天弘汽车零部件指数A |
1.2441 |
1.2441 |
1.2123 |
1.2123 |
0.0318 |
2.62% |
| 2025-01-23 |
021621 |
天弘汽车零部件指数A |
1.2123 |
1.2123 |
1.2196 |
1.2196 |
-0.0073 |
-0.60% |
| 2025-01-22 |
021621 |
天弘汽车零部件指数A |
1.2196 |
1.2196 |
1.2311 |
1.2311 |
-0.0115 |
-0.93% |
| 2025-01-21 |
021621 |
天弘汽车零部件指数A |
1.2311 |
1.2311 |
1.2085 |
1.2085 |
0.0226 |
1.87% |
| 2025-01-20 |
021621 |
天弘汽车零部件指数A |
1.2085 |
1.2085 |
1.2025 |
1.2025 |
0.0060 |
0.50% |
| 2025-01-17 |
021621 |
天弘汽车零部件指数A |
1.2025 |
1.2025 |
1.1964 |
1.1964 |
0.0061 |
0.51% |
| 2025-01-16 |
021621 |
天弘汽车零部件指数A |
1.1964 |
1.1964 |
1.1961 |
1.1961 |
0.0003 |
0.03% |
| 2025-01-15 |
021621 |
天弘汽车零部件指数A |
1.1961 |
1.1961 |
1.2026 |
1.2026 |
-0.0065 |
-0.54% |
| 2025-01-14 |
021621 |
天弘汽车零部件指数A |
1.2026 |
1.2026 |
1.1457 |
1.1457 |
0.0569 |
4.97% |
| 2025-01-13 |
021621 |
天弘汽车零部件指数A |
1.1457 |
1.1457 |
1.1512 |
1.1512 |
-0.0055 |
-0.48% |
| 2025-01-10 |
021621 |
天弘汽车零部件指数A |
1.1512 |
1.1512 |
1.1501 |
1.1501 |
0.0011 |
0.10% |
| 2025-01-09 |
021621 |
天弘汽车零部件指数A |
1.1501 |
1.1501 |
1.1363 |
1.1363 |
0.0138 |
1.21% |
| 2025-01-08 |
021621 |
天弘汽车零部件指数A |
1.1363 |
1.1363 |
1.1310 |
1.1310 |
0.0053 |
0.47% |
| 2025-01-07 |
021621 |
天弘汽车零部件指数A |
1.1310 |
1.1310 |
1.1113 |
1.1113 |
0.0197 |
1.77% |
| 2025-01-06 |
021621 |
天弘汽车零部件指数A |
1.1113 |
1.1113 |
1.1081 |
1.1081 |
0.0032 |
0.29% |
| 2025-01-03 |
021621 |
天弘汽车零部件指数A |
1.1081 |
1.1081 |
1.1384 |
1.1384 |
-0.0303 |
-2.66% |
| 2025-01-02 |
021621 |
天弘汽车零部件指数A |
1.1384 |
1.1384 |
1.1721 |
1.1721 |
-0.0337 |
-2.88% |
