天弘汽车零部件指数C基金净值查询(021622)
今天最新净值
1.4847
-0.0105 -0.70%
2025-12-19
盘中实时估值(仅供参考)
1.5003
0.0156 1.0534%
- 累计净值：1.4847
- 成立日期：2024-06-21
- 基金类型：指数型-股票
- 成立份额：
- 最近份额：0.1034亿
- 最近资产：0.61亿元
- 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C(021622)基金累计收益率-4.17%
| 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 |
| 2025-12-19 |
021622 |
天弘汽车零部件指数C |
1.5057 |
1.5057 |
1.4847 |
1.4847 |
0.0210 |
1.41% |
| 2025-12-18 |
021622 |
天弘汽车零部件指数C |
1.4847 |
1.4847 |
1.4952 |
1.4952 |
-0.0105 |
-0.70% |
| 2025-12-17 |
021622 |
天弘汽车零部件指数C |
1.4952 |
1.4952 |
1.4690 |
1.4690 |
0.0262 |
1.78% |
| 2025-12-16 |
021622 |
天弘汽车零部件指数C |
1.4690 |
1.4690 |
1.4836 |
1.4836 |
-0.0146 |
-0.98% |
| 2025-12-15 |
021622 |
天弘汽车零部件指数C |
1.4836 |
1.4836 |
1.5086 |
1.5086 |
-0.0250 |
-1.66% |
| 2025-12-12 |
021622 |
天弘汽车零部件指数C |
1.5086 |
1.5086 |
1.5000 |
1.5000 |
0.0086 |
0.57% |
| 2025-12-11 |
021622 |
天弘汽车零部件指数C |
1.5000 |
1.5000 |
1.5183 |
1.5183 |
-0.0183 |
-1.21% |
| 2025-12-10 |
021622 |
天弘汽车零部件指数C |
1.5183 |
1.5183 |
1.5049 |
1.5049 |
0.0134 |
0.89% |
| 2025-12-09 |
021622 |
天弘汽车零部件指数C |
1.5049 |
1.5049 |
1.5198 |
1.5198 |
-0.0149 |
-0.98% |
| 2025-12-08 |
021622 |
天弘汽车零部件指数C |
1.5198 |
1.5198 |
1.5024 |
1.5024 |
0.0174 |
1.16% |
|
|
| 2025-12-05 |
021622 |
天弘汽车零部件指数C |
1.5024 |
1.5024 |
1.4794 |
1.4794 |
0.0230 |
1.55% |
| 2025-12-04 |
021622 |
天弘汽车零部件指数C |
1.4794 |
1.4794 |
1.4573 |
1.4573 |
0.0221 |
1.52% |
| 2025-12-03 |
021622 |
天弘汽车零部件指数C |
1.4573 |
1.4573 |
1.4642 |
1.4642 |
-0.0069 |
-0.47% |
| 2025-12-02 |
021622 |
天弘汽车零部件指数C |
1.4642 |
1.4642 |
1.4806 |
1.4806 |
-0.0164 |
-1.11% |
| 2025-12-01 |
021622 |
天弘汽车零部件指数C |
1.4806 |
1.4806 |
1.4635 |
1.4635 |
0.0171 |
1.17% |
| 2025-11-28 |
021622 |
天弘汽车零部件指数C |
1.4635 |
1.4635 |
1.4470 |
1.4470 |
0.0165 |
1.14% |
| 2025-11-27 |
021622 |
天弘汽车零部件指数C |
1.4470 |
1.4470 |
1.4489 |
1.4489 |
-0.0019 |
-0.13% |
| 2025-11-26 |
021622 |
天弘汽车零部件指数C |
1.4489 |
1.4489 |
1.4333 |
1.4333 |
0.0156 |
1.09% |
| 2025-11-25 |
021622 |
天弘汽车零部件指数C |
1.4333 |
1.4333 |
1.4193 |
1.4193 |
0.0140 |
0.99% |
| 2025-11-24 |
021622 |
天弘汽车零部件指数C |
1.4193 |
1.4193 |
1.4077 |
1.4077 |
0.0116 |
0.82% |
| 2025-11-21 |
021622 |
天弘汽车零部件指数C |
1.4077 |
1.4077 |
1.4239 |
1.4239 |
-0.0162 |
-1.14% |
| 2025-11-20 |
021622 |
天弘汽车零部件指数C |
1.4239 |
1.4239 |
1.4402 |
1.4402 |
-0.0163 |
-1.13% |
| 2025-11-19 |
021622 |
天弘汽车零部件指数C |
1.4402 |
1.4402 |
1.4480 |
1.4480 |
-0.0078 |
-0.54% |
| 2025-11-18 |
021622 |
天弘汽车零部件指数C |
1.4480 |
1.4480 |
1.4627 |
1.4627 |
-0.0147 |
-1.00% |
| 2025-11-17 |
021622 |
天弘汽车零部件指数C |
1.4627 |
1.4627 |
1.4672 |
1.4672 |
-0.0045 |
-0.31% |
|
|
| 2025-11-14 |
021622 |
天弘汽车零部件指数C |
1.4672 |
1.4672 |
1.4944 |
1.4944 |
-0.0272 |
-1.82% |
| 2025-11-13 |
021622 |
天弘汽车零部件指数C |
1.4944 |
1.4944 |
1.4849 |
1.4849 |
0.0095 |
0.64% |
| 2025-11-12 |
021622 |
天弘汽车零部件指数C |
1.4849 |
1.4849 |
1.4975 |
1.4975 |
-0.0126 |
-0.84% |
| 2025-11-11 |
021622 |
天弘汽车零部件指数C |
1.4975 |
1.4975 |
1.5042 |
1.5042 |
-0.0067 |
-0.45% |
| 2025-11-10 |
021622 |
天弘汽车零部件指数C |
1.5042 |
1.5042 |
1.5311 |
1.5311 |
-0.0269 |
-1.76% |
| 2025-11-07 |
021622 |
天弘汽车零部件指数C |
1.5311 |
1.5311 |
1.5557 |
1.5557 |
-0.0246 |
-1.58% |
| 2025-11-06 |
021622 |
天弘汽车零部件指数C |
1.5557 |
1.5557 |
1.5155 |
1.5155 |
0.0402 |
2.65% |
| 2025-11-05 |
021622 |
天弘汽车零部件指数C |
1.5155 |
1.5155 |
1.5136 |
1.5136 |
0.0019 |
0.13% |
| 2025-11-04 |
021622 |
天弘汽车零部件指数C |
1.5136 |
1.5136 |
1.5486 |
1.5486 |
-0.0350 |
-2.26% |
| 2025-11-03 |
021622 |
天弘汽车零部件指数C |
1.5486 |
1.5486 |
1.5621 |
1.5621 |
-0.0135 |
-0.86% |
| 2025-10-31 |
021622 |
天弘汽车零部件指数C |
1.5621 |
1.5621 |
1.5487 |
1.5487 |
0.0134 |
0.87% |
| 2025-10-30 |
021622 |
天弘汽车零部件指数C |
1.5487 |
1.5487 |
1.5778 |
1.5778 |
-0.0291 |
-1.84% |
| 2025-10-29 |
021622 |
天弘汽车零部件指数C |
1.5778 |
1.5778 |
1.5631 |
1.5631 |
0.0147 |
0.94% |
| 2025-10-28 |
021622 |
天弘汽车零部件指数C |
1.5631 |
1.5631 |
1.5563 |
1.5563 |
0.0068 |
0.44% |
| 2025-10-27 |
021622 |
天弘汽车零部件指数C |
1.5563 |
1.5563 |
1.5464 |
1.5464 |
0.0099 |
0.64% |
| 2025-10-24 |
021622 |
天弘汽车零部件指数C |
1.5464 |
1.5464 |
1.5195 |
1.5195 |
0.0269 |
1.77% |
| 2025-10-23 |
021622 |
天弘汽车零部件指数C |
1.5195 |
1.5195 |
1.5271 |
1.5271 |
-0.0076 |
-0.50% |
| 2025-10-22 |
021622 |
天弘汽车零部件指数C |
1.5271 |
1.5271 |
1.5281 |
1.5281 |
-0.0010 |
-0.07% |
| 2025-10-21 |
021622 |
天弘汽车零部件指数C |
1.5281 |
1.5281 |
1.5093 |
1.5093 |
0.0188 |
1.25% |
| 2025-10-20 |
021622 |
天弘汽车零部件指数C |
1.5093 |
1.5093 |
1.4777 |
1.4777 |
0.0316 |
2.14% |
| 2025-10-17 |
021622 |
天弘汽车零部件指数C |
1.4777 |
1.4777 |
1.5329 |
1.5329 |
-0.0552 |
-3.60% |
| 2025-10-16 |
021622 |
天弘汽车零部件指数C |
1.5329 |
1.5329 |
1.5537 |
1.5537 |
-0.0208 |
-1.34% |
| 2025-10-15 |
021622 |
天弘汽车零部件指数C |
1.5537 |
1.5537 |
1.5055 |
1.5055 |
0.0482 |
3.20% |
| 2025-10-14 |
021622 |
天弘汽车零部件指数C |
1.5055 |
1.5055 |
1.5627 |
1.5627 |
-0.0572 |
-3.66% |
| 2025-10-13 |
021622 |
天弘汽车零部件指数C |
1.5627 |
1.5627 |
1.6053 |
1.6053 |
-0.0426 |
-2.65% |
| 2025-10-10 |
021622 |
天弘汽车零部件指数C |
1.6053 |
1.6053 |
1.6546 |
1.6546 |
-0.0493 |
-2.98% |
| 2025-10-09 |
021622 |
天弘汽车零部件指数C |
1.6546 |
1.6546 |
1.6486 |
1.6486 |
0.0060 |
0.36% |
| 2025-09-30 |
021622 |
天弘汽车零部件指数C |
1.6486 |
1.6486 |
1.6403 |
1.6403 |
0.0083 |
0.51% |
| 2025-09-29 |
021622 |
天弘汽车零部件指数C |
1.6403 |
1.6403 |
1.5973 |
1.5973 |
0.0430 |
2.69% |
| 2025-09-26 |
021622 |
天弘汽车零部件指数C |
1.5973 |
1.5973 |
1.6306 |
1.6306 |
-0.0333 |
-2.04% |
| 2025-09-25 |
021622 |
天弘汽车零部件指数C |
1.6306 |
1.6306 |
1.6314 |
1.6314 |
-0.0008 |
-0.05% |
| 2025-09-24 |
021622 |
天弘汽车零部件指数C |
1.6314 |
1.6314 |
1.6123 |
1.6123 |
0.0191 |
1.18% |
| 2025-09-23 |
021622 |
天弘汽车零部件指数C |
1.6123 |
1.6123 |
1.5993 |
1.5993 |
0.0130 |
0.81% |
| 2025-09-22 |
021622 |
天弘汽车零部件指数C |
1.5993 |
1.5993 |
1.5713 |
1.5713 |
0.0280 |
1.78% |
