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
今年以来,天弘汽车零部件指数C(021622)基金累计收益率28.60%
| 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% |
| 2025-09-19 |
021622 |
天弘汽车零部件指数C |
1.5713 |
1.5713 |
1.6156 |
1.6156 |
-0.0443 |
-2.74% |
| 2025-09-18 |
021622 |
天弘汽车零部件指数C |
1.6156 |
1.6156 |
1.6140 |
1.6140 |
0.0016 |
0.10% |
| 2025-09-17 |
021622 |
天弘汽车零部件指数C |
1.6140 |
1.6140 |
1.5747 |
1.5747 |
0.0393 |
2.50% |
| 2025-09-16 |
021622 |
天弘汽车零部件指数C |
1.5747 |
1.5747 |
1.5153 |
1.5153 |
0.0594 |
3.92% |
| 2025-09-15 |
021622 |
天弘汽车零部件指数C |
1.5153 |
1.5153 |
1.4944 |
1.4944 |
0.0209 |
1.40% |
| 2025-09-12 |
021622 |
天弘汽车零部件指数C |
1.4944 |
1.4944 |
1.5057 |
1.5057 |
-0.0113 |
-0.75% |
| 2025-09-11 |
021622 |
天弘汽车零部件指数C |
1.5057 |
1.5057 |
1.4741 |
1.4741 |
0.0316 |
2.14% |
| 2025-09-10 |
021622 |
天弘汽车零部件指数C |
1.4741 |
1.4741 |
1.4811 |
1.4811 |
-0.0070 |
-0.47% |
| 2025-09-09 |
021622 |
天弘汽车零部件指数C |
1.4811 |
1.4811 |
1.4836 |
1.4836 |
-0.0025 |
-0.17% |
| 2025-09-08 |
021622 |
天弘汽车零部件指数C |
1.4836 |
1.4836 |
1.4313 |
1.4313 |
0.0523 |
3.65% |
| 2025-09-05 |
021622 |
天弘汽车零部件指数C |
1.4313 |
1.4313 |
1.3928 |
1.3928 |
0.0385 |
2.76% |
| 2025-09-04 |
021622 |
天弘汽车零部件指数C |
1.3928 |
1.3928 |
1.4333 |
1.4333 |
-0.0405 |
-2.83% |
| 2025-09-03 |
021622 |
天弘汽车零部件指数C |
1.4333 |
1.4333 |
1.4518 |
1.4518 |
-0.0185 |
-1.27% |
| 2025-09-02 |
021622 |
天弘汽车零部件指数C |
1.4518 |
1.4518 |
1.4498 |
1.4498 |
0.0020 |
0.14% |
| 2025-09-01 |
021622 |
天弘汽车零部件指数C |
1.4498 |
1.4498 |
1.4553 |
1.4553 |
-0.0055 |
-0.38% |
| 2025-08-29 |
021622 |
天弘汽车零部件指数C |
1.4553 |
1.4553 |
1.4417 |
1.4417 |
0.0136 |
0.94% |
| 2025-08-28 |
021622 |
天弘汽车零部件指数C |
1.4417 |
1.4417 |
1.4241 |
1.4241 |
0.0176 |
1.24% |
| 2025-08-27 |
021622 |
天弘汽车零部件指数C |
1.4241 |
1.4241 |
1.4351 |
1.4351 |
-0.0110 |
-0.77% |
| 2025-08-26 |
021622 |
天弘汽车零部件指数C |
1.4351 |
1.4351 |
1.4284 |
1.4284 |
0.0067 |
0.47% |
| 2025-08-25 |
021622 |
天弘汽车零部件指数C |
1.4284 |
1.4284 |
1.4116 |
1.4116 |
0.0168 |
1.19% |
| 2025-08-22 |
021622 |
天弘汽车零部件指数C |
1.4116 |
1.4116 |
1.3963 |
1.3963 |
0.0153 |
1.10% |
| 2025-08-21 |
021622 |
天弘汽车零部件指数C |
1.3963 |
1.3963 |
1.4019 |
1.4019 |
-0.0056 |
-0.40% |
| 2025-08-20 |
021622 |
天弘汽车零部件指数C |
1.4019 |
1.4019 |
1.3802 |
1.3802 |
0.0217 |
1.57% |
| 2025-08-19 |
021622 |
天弘汽车零部件指数C |
1.3802 |
1.3802 |
1.3634 |
1.3634 |
0.0168 |
1.23% |
| 2025-08-18 |
021622 |
天弘汽车零部件指数C |
1.3634 |
1.3634 |
1.3419 |
1.3419 |
0.0215 |
1.60% |
| 2025-08-15 |
021622 |
天弘汽车零部件指数C |
1.3419 |
1.3419 |
1.3164 |
1.3164 |
0.0255 |
1.94% |
| 2025-08-14 |
021622 |
天弘汽车零部件指数C |
1.3164 |
1.3164 |
1.3329 |
1.3329 |
-0.0165 |
-1.24% |
| 2025-08-13 |
021622 |
天弘汽车零部件指数C |
1.3329 |
1.3329 |
1.3102 |
1.3102 |
0.0227 |
1.73% |
| 2025-08-12 |
021622 |
天弘汽车零部件指数C |
1.3102 |
1.3102 |
1.3048 |
1.3048 |
0.0054 |
0.41% |
| 2025-08-11 |
021622 |
天弘汽车零部件指数C |
1.3048 |
1.3048 |
1.2908 |
1.2908 |
0.0140 |
1.08% |
| 2025-08-08 |
021622 |
天弘汽车零部件指数C |
1.2908 |
1.2908 |
1.3002 |
1.3002 |
-0.0094 |
-0.72% |
| 2025-08-07 |
021622 |
天弘汽车零部件指数C |
1.3002 |
1.3002 |
1.3087 |
1.3087 |
-0.0085 |
-0.65% |
| 2025-08-06 |
021622 |
天弘汽车零部件指数C |
1.3087 |
1.3087 |
1.2822 |
1.2822 |
0.0265 |
2.07% |
| 2025-08-05 |
021622 |
天弘汽车零部件指数C |
1.2822 |
1.2822 |
1.2685 |
1.2685 |
0.0137 |
1.08% |
| 2025-08-04 |
021622 |
天弘汽车零部件指数C |
1.2685 |
1.2685 |
1.2492 |
1.2492 |
0.0193 |
1.54% |
| 2025-08-01 |
021622 |
天弘汽车零部件指数C |
1.2492 |
1.2492 |
1.2486 |
1.2486 |
0.0006 |
0.05% |
| 2025-07-31 |
021622 |
天弘汽车零部件指数C |
1.2486 |
1.2486 |
1.2557 |
1.2557 |
-0.0071 |
-0.57% |
| 2025-07-30 |
021622 |
天弘汽车零部件指数C |
1.2557 |
1.2557 |
1.2710 |
1.2710 |
-0.0153 |
-1.20% |
| 2025-07-29 |
021622 |
天弘汽车零部件指数C |
1.2710 |
1.2710 |
1.2697 |
1.2697 |
0.0013 |
0.10% |
| 2025-07-28 |
021622 |
天弘汽车零部件指数C |
1.2697 |
1.2697 |
1.2696 |
1.2696 |
0.0001 |
0.01% |
| 2025-07-25 |
021622 |
天弘汽车零部件指数C |
1.2696 |
1.2696 |
1.2749 |
1.2749 |
-0.0053 |
-0.42% |
| 2025-07-24 |
021622 |
天弘汽车零部件指数C |
1.2749 |
1.2749 |
1.2637 |
1.2637 |
0.0112 |
0.89% |
| 2025-07-23 |
021622 |
天弘汽车零部件指数C |
1.2637 |
1.2637 |
1.2680 |
1.2680 |
-0.0043 |
-0.34% |
| 2025-07-22 |
021622 |
天弘汽车零部件指数C |
1.2680 |
1.2680 |
1.2730 |
1.2730 |
-0.0050 |
-0.39% |
| 2025-07-21 |
021622 |
天弘汽车零部件指数C |
1.2730 |
1.2730 |
1.2639 |
1.2639 |
0.0091 |
0.72% |
| 2025-07-18 |
021622 |
天弘汽车零部件指数C |
1.2639 |
1.2639 |
1.2667 |
1.2667 |
-0.0028 |
-0.22% |
| 2025-07-17 |
021622 |
天弘汽车零部件指数C |
1.2667 |
1.2667 |
1.2515 |
1.2515 |
0.0152 |
1.21% |
| 2025-07-16 |
021622 |
天弘汽车零部件指数C |
1.2515 |
1.2515 |
1.2338 |
1.2338 |
0.0177 |
1.43% |
| 2025-07-15 |
021622 |
天弘汽车零部件指数C |
1.2338 |
1.2338 |
1.2276 |
1.2276 |
0.0062 |
0.51% |
| 2025-07-14 |
021622 |
天弘汽车零部件指数C |
1.2276 |
1.2276 |
1.2171 |
1.2171 |
0.0105 |
0.86% |
| 2025-07-11 |
021622 |
天弘汽车零部件指数C |
1.2171 |
1.2171 |
1.2075 |
1.2075 |
0.0096 |
0.80% |
| 2025-07-10 |
021622 |
天弘汽车零部件指数C |
1.2075 |
1.2075 |
1.2132 |
1.2132 |
-0.0057 |
-0.47% |
| 2025-07-09 |
021622 |
天弘汽车零部件指数C |
1.2132 |
1.2132 |
1.2189 |
1.2189 |
-0.0057 |
-0.47% |
| 2025-07-08 |
021622 |
天弘汽车零部件指数C |
1.2189 |
1.2189 |
1.2067 |
1.2067 |
0.0122 |
1.01% |
| 2025-07-07 |
021622 |
天弘汽车零部件指数C |
1.2067 |
1.2067 |
1.2164 |
1.2164 |
-0.0097 |
-0.80% |
| 2025-07-04 |
021622 |
天弘汽车零部件指数C |
1.2164 |
1.2164 |
1.2238 |
1.2238 |
-0.0074 |
-0.60% |
| 2025-07-03 |
021622 |
天弘汽车零部件指数C |
1.2238 |
1.2238 |
1.2181 |
1.2181 |
0.0057 |
0.47% |
| 2025-07-02 |
021622 |
天弘汽车零部件指数C |
1.2181 |
1.2181 |
1.2316 |
1.2316 |
-0.0135 |
-1.10% |
| 2025-07-01 |
021622 |
天弘汽车零部件指数C |
1.2316 |
1.2316 |
1.2380 |
1.2380 |
-0.0064 |
-0.52% |
| 2025-06-30 |
021622 |
天弘汽车零部件指数C |
1.2380 |
1.2380 |
1.2253 |
1.2253 |
0.0127 |
1.04% |
| 2025-06-27 |
021622 |
天弘汽车零部件指数C |
1.2253 |
1.2253 |
1.2219 |
1.2219 |
0.0034 |
0.28% |
| 2025-06-26 |
021622 |
天弘汽车零部件指数C |
1.2219 |
1.2219 |
1.2341 |
1.2341 |
-0.0122 |
-0.99% |
| 2025-06-25 |
021622 |
天弘汽车零部件指数C |
1.2341 |
1.2341 |
1.2169 |
1.2169 |
0.0172 |
1.41% |
| 2025-06-24 |
021622 |
天弘汽车零部件指数C |
1.2169 |
1.2169 |
1.1776 |
1.1776 |
0.0393 |
3.34% |
| 2025-06-23 |
021622 |
天弘汽车零部件指数C |
1.1776 |
1.1776 |
1.1783 |
1.1783 |
-0.0007 |
-0.06% |
| 2025-06-20 |
021622 |
天弘汽车零部件指数C |
1.1783 |
1.1783 |
1.1928 |
1.1928 |
-0.0145 |
-1.22% |
| 2025-06-19 |
021622 |
天弘汽车零部件指数C |
1.1928 |
1.1928 |
1.2034 |
1.2034 |
-0.0106 |
-0.88% |
| 2025-06-18 |
021622 |
天弘汽车零部件指数C |
1.2034 |
1.2034 |
1.1956 |
1.1956 |
0.0078 |
0.65% |
| 2025-06-17 |
021622 |
天弘汽车零部件指数C |
1.1956 |
1.1956 |
1.2049 |
1.2049 |
-0.0093 |
-0.77% |
| 2025-06-16 |
021622 |
天弘汽车零部件指数C |
1.2049 |
1.2049 |
1.2040 |
1.2040 |
0.0009 |
0.07% |
| 2025-06-13 |
021622 |
天弘汽车零部件指数C |
1.2040 |
1.2040 |
1.2221 |
1.2221 |
-0.0181 |
-1.48% |
| 2025-06-12 |
021622 |
天弘汽车零部件指数C |
1.2221 |
1.2221 |
1.2230 |
1.2230 |
-0.0009 |
-0.07% |
| 2025-06-11 |
021622 |
天弘汽车零部件指数C |
1.2230 |
1.2230 |
1.2085 |
1.2085 |
0.0145 |
1.20% |
| 2025-06-10 |
021622 |
天弘汽车零部件指数C |
1.2085 |
1.2085 |
1.2219 |
1.2219 |
-0.0134 |
-1.10% |
| 2025-06-09 |
021622 |
天弘汽车零部件指数C |
1.2219 |
1.2219 |
1.2237 |
1.2237 |
-0.0018 |
-0.15% |
| 2025-06-06 |
021622 |
天弘汽车零部件指数C |
1.2237 |
1.2237 |
1.2362 |
1.2362 |
-0.0125 |
-1.01% |
| 2025-06-05 |
021622 |
天弘汽车零部件指数C |
1.2362 |
1.2362 |
1.2253 |
1.2253 |
0.0109 |
0.89% |
| 2025-06-04 |
021622 |
天弘汽车零部件指数C |
1.2253 |
1.2253 |
1.2201 |
1.2201 |
0.0052 |
0.43% |
| 2025-06-03 |
021622 |
天弘汽车零部件指数C |
1.2201 |
1.2201 |
1.2268 |
1.2268 |
-0.0067 |
-0.55% |
| 2025-05-30 |
021622 |
天弘汽车零部件指数C |
1.2268 |
1.2268 |
1.2487 |
1.2487 |
-0.0219 |
-1.75% |
| 2025-05-29 |
021622 |
天弘汽车零部件指数C |
1.2487 |
1.2487 |
1.2271 |
1.2271 |
0.0216 |
1.76% |
| 2025-05-28 |
021622 |
天弘汽车零部件指数C |
1.2271 |
1.2271 |
1.2267 |
1.2267 |
0.0004 |
0.03% |
| 2025-05-27 |
021622 |
天弘汽车零部件指数C |
1.2267 |
1.2267 |
1.2413 |
1.2413 |
-0.0146 |
-1.18% |
| 2025-05-26 |
021622 |
天弘汽车零部件指数C |
1.2413 |
1.2413 |
1.2462 |
1.2462 |
-0.0049 |
-0.39% |
| 2025-05-23 |
021622 |
天弘汽车零部件指数C |
1.2462 |
1.2462 |
1.2467 |
1.2467 |
-0.0005 |
-0.04% |
| 2025-05-22 |
021622 |
天弘汽车零部件指数C |
1.2467 |
1.2467 |
1.2569 |
1.2569 |
-0.0102 |
-0.81% |
| 2025-05-21 |
021622 |
天弘汽车零部件指数C |
1.2569 |
1.2569 |
1.2558 |
1.2558 |
0.0011 |
0.09% |
| 2025-05-20 |
021622 |
天弘汽车零部件指数C |
1.2558 |
1.2558 |
1.2514 |
1.2514 |
0.0044 |
0.35% |
| 2025-05-19 |
021622 |
天弘汽车零部件指数C |
1.2514 |
1.2514 |
1.2537 |
1.2537 |
-0.0023 |
-0.18% |
| 2025-05-16 |
021622 |
天弘汽车零部件指数C |
1.2537 |
1.2537 |
1.2331 |
1.2331 |
0.0206 |
1.67% |
| 2025-05-15 |
021622 |
天弘汽车零部件指数C |
1.2331 |
1.2331 |
1.2515 |
1.2515 |
-0.0184 |
-1.47% |
| 2025-05-14 |
021622 |
天弘汽车零部件指数C |
1.2515 |
1.2515 |
1.2541 |
1.2541 |
-0.0026 |
-0.21% |
| 2025-05-13 |
021622 |
天弘汽车零部件指数C |
1.2541 |
1.2541 |
1.2614 |
1.2614 |
-0.0073 |
-0.58% |
| 2025-05-12 |
021622 |
天弘汽车零部件指数C |
1.2614 |
1.2614 |
1.2333 |
1.2333 |
0.0281 |
2.28% |
| 2025-05-09 |
021622 |
天弘汽车零部件指数C |
1.2333 |
1.2333 |
1.2500 |
1.2500 |
-0.0167 |
-1.34% |
| 2025-05-08 |
021622 |
天弘汽车零部件指数C |
1.2500 |
1.2500 |
1.2366 |
1.2366 |
0.0134 |
1.08% |
| 2025-05-07 |
021622 |
天弘汽车零部件指数C |
1.2366 |
1.2366 |
1.2404 |
1.2404 |
-0.0038 |
-0.31% |
| 2025-05-06 |
021622 |
天弘汽车零部件指数C |
1.2404 |
1.2404 |
1.2164 |
1.2164 |
0.0240 |
1.97% |
| 2025-04-30 |
021622 |
天弘汽车零部件指数C |
1.2164 |
1.2164 |
1.1892 |
1.1892 |
0.0272 |
2.29% |
| 2025-04-29 |
021622 |
天弘汽车零部件指数C |
1.1892 |
1.1892 |
1.1720 |
1.1720 |
0.0172 |
1.47% |
| 2025-04-28 |
021622 |
天弘汽车零部件指数C |
1.1720 |
1.1720 |
1.1862 |
1.1862 |
-0.0142 |
-1.20% |
| 2025-04-25 |
021622 |
天弘汽车零部件指数C |
1.1862 |
1.1862 |
1.1789 |
1.1789 |
0.0073 |
0.62% |
| 2025-04-24 |
021622 |
天弘汽车零部件指数C |
1.1789 |
1.1789 |
1.1886 |
1.1886 |
-0.0097 |
-0.82% |
| 2025-04-23 |
021622 |
天弘汽车零部件指数C |
1.1886 |
1.1886 |
1.1507 |
1.1507 |
0.0379 |
3.29% |
| 2025-04-22 |
021622 |
天弘汽车零部件指数C |
1.1507 |
1.1507 |
1.1595 |
1.1595 |
-0.0088 |
-0.76% |
| 2025-04-21 |
021622 |
天弘汽车零部件指数C |
1.1595 |
1.1595 |
1.1287 |
1.1287 |
0.0308 |
2.73% |
| 2025-04-18 |
021622 |
天弘汽车零部件指数C |
1.1287 |
1.1287 |
1.1258 |
1.1258 |
0.0029 |
0.26% |
| 2025-04-17 |
021622 |
天弘汽车零部件指数C |
1.1258 |
1.1258 |
1.1304 |
1.1304 |
-0.0046 |
-0.41% |
| 2025-04-16 |
021622 |
天弘汽车零部件指数C |
1.1304 |
1.1304 |
1.1495 |
1.1495 |
-0.0191 |
-1.66% |
| 2025-04-15 |
021622 |
天弘汽车零部件指数C |
1.1495 |
1.1495 |
1.1540 |
1.1540 |
-0.0045 |
-0.39% |
| 2025-04-14 |
021622 |
天弘汽车零部件指数C |
1.1540 |
1.1540 |
1.1491 |
1.1491 |
0.0049 |
0.43% |
| 2025-04-11 |
021622 |
天弘汽车零部件指数C |
1.1491 |
1.1491 |
1.1326 |
1.1326 |
0.0165 |
1.46% |
| 2025-04-10 |
021622 |
天弘汽车零部件指数C |
1.1326 |
1.1326 |
1.0992 |
1.0992 |
0.0334 |
3.04% |
| 2025-04-09 |
021622 |
天弘汽车零部件指数C |
1.0992 |
1.0992 |
1.0854 |
1.0854 |
0.0138 |
1.27% |
| 2025-04-08 |
021622 |
天弘汽车零部件指数C |
1.0854 |
1.0854 |
1.1229 |
1.1229 |
-0.0375 |
-3.34% |
| 2025-04-07 |
021622 |
天弘汽车零部件指数C |
1.1229 |
1.1229 |
1.2518 |
1.2518 |
-0.1289 |
-10.30% |
| 2025-04-03 |
021622 |
天弘汽车零部件指数C |
1.2518 |
1.2518 |
1.2799 |
1.2799 |
-0.0281 |
-2.20% |
| 2025-04-02 |
021622 |
天弘汽车零部件指数C |
1.2799 |
1.2799 |
1.2727 |
1.2727 |
0.0072 |
0.57% |
| 2025-04-01 |
021622 |
天弘汽车零部件指数C |
1.2727 |
1.2727 |
1.2819 |
1.2819 |
-0.0092 |
-0.72% |
| 2025-03-31 |
021622 |
天弘汽车零部件指数C |
1.2819 |
1.2819 |
1.2953 |
1.2953 |
-0.0134 |
-1.03% |
| 2025-03-28 |
021622 |
天弘汽车零部件指数C |
1.2953 |
1.2953 |
1.3047 |
1.3047 |
-0.0094 |
-0.72% |
| 2025-03-27 |
021622 |
天弘汽车零部件指数C |
1.3047 |
1.3047 |
1.3040 |
1.3040 |
0.0007 |
0.05% |
| 2025-03-26 |
021622 |
天弘汽车零部件指数C |
1.3040 |
1.3040 |
1.2977 |
1.2977 |
0.0063 |
0.49% |
| 2025-03-25 |
021622 |
天弘汽车零部件指数C |
1.2977 |
1.2977 |
1.3159 |
1.3159 |
-0.0182 |
-1.38% |
| 2025-03-24 |
021622 |
天弘汽车零部件指数C |
1.3159 |
1.3159 |
1.3157 |
1.3157 |
0.0002 |
0.02% |
| 2025-03-21 |
021622 |
天弘汽车零部件指数C |
1.3157 |
1.3157 |
1.3565 |
1.3565 |
-0.0408 |
-3.01% |
| 2025-03-20 |
021622 |
天弘汽车零部件指数C |
1.3565 |
1.3565 |
1.3522 |
1.3522 |
0.0043 |
0.32% |
| 2025-03-19 |
021622 |
天弘汽车零部件指数C |
1.3522 |
1.3522 |
1.3528 |
1.3528 |
-0.0006 |
-0.04% |
| 2025-03-18 |
021622 |
天弘汽车零部件指数C |
1.3528 |
1.3528 |
1.3526 |
1.3526 |
0.0002 |
0.01% |
| 2025-03-17 |
021622 |
天弘汽车零部件指数C |
1.3526 |
1.3526 |
1.3534 |
1.3534 |
-0.0008 |
-0.06% |
| 2025-03-14 |
021622 |
天弘汽车零部件指数C |
1.3534 |
1.3534 |
1.3165 |
1.3165 |
0.0369 |
2.80% |
| 2025-03-13 |
021622 |
天弘汽车零部件指数C |
1.3165 |
1.3165 |
1.3521 |
1.3521 |
-0.0356 |
-2.63% |
| 2025-03-12 |
021622 |
天弘汽车零部件指数C |
1.3521 |
1.3521 |
1.3570 |
1.3570 |
-0.0049 |
-0.36% |
| 2025-03-11 |
021622 |
天弘汽车零部件指数C |
1.3570 |
1.3570 |
1.3651 |
1.3651 |
-0.0081 |
-0.59% |
| 2025-03-10 |
021622 |
天弘汽车零部件指数C |
1.3651 |
1.3651 |
1.3598 |
1.3598 |
0.0053 |
0.39% |
| 2025-03-07 |
021622 |
天弘汽车零部件指数C |
1.3598 |
1.3598 |
1.3530 |
1.3530 |
0.0068 |
0.50% |
| 2025-03-06 |
021622 |
天弘汽车零部件指数C |
1.3530 |
1.3530 |
1.3371 |
1.3371 |
0.0159 |
1.19% |
| 2025-03-05 |
021622 |
天弘汽车零部件指数C |
1.3371 |
1.3371 |
1.3219 |
1.3219 |
0.0152 |
1.15% |
| 2025-03-04 |
021622 |
天弘汽车零部件指数C |
1.3219 |
1.3219 |
1.3022 |
1.3022 |
0.0197 |
1.51% |
| 2025-03-03 |
021622 |
天弘汽车零部件指数C |
1.3022 |
1.3022 |
1.3080 |
1.3080 |
-0.0058 |
-0.44% |
| 2025-02-28 |
021622 |
天弘汽车零部件指数C |
1.3080 |
1.3080 |
1.3689 |
1.3689 |
-0.0609 |
-4.45% |
| 2025-02-27 |
021622 |
天弘汽车零部件指数C |
1.3689 |
1.3689 |
1.3859 |
1.3859 |
-0.0170 |
-1.23% |
| 2025-02-26 |
021622 |
天弘汽车零部件指数C |
1.3859 |
1.3859 |
1.3570 |
1.3570 |
0.0289 |
2.13% |
| 2025-02-25 |
021622 |
天弘汽车零部件指数C |
1.3570 |
1.3570 |
1.3523 |
1.3523 |
0.0047 |
0.35% |
| 2025-02-24 |
021622 |
天弘汽车零部件指数C |
1.3523 |
1.3523 |
1.3530 |
1.3530 |
-0.0007 |
-0.05% |
| 2025-02-21 |
021622 |
天弘汽车零部件指数C |
1.3530 |
1.3530 |
1.3334 |
1.3334 |
0.0196 |
1.47% |
| 2025-02-20 |
021622 |
天弘汽车零部件指数C |
1.3334 |
1.3334 |
1.3288 |
1.3288 |
0.0046 |
0.35% |
| 2025-02-19 |
021622 |
天弘汽车零部件指数C |
1.3288 |
1.3288 |
1.2813 |
1.2813 |
0.0475 |
3.71% |
| 2025-02-18 |
021622 |
天弘汽车零部件指数C |
1.2813 |
1.2813 |
1.2990 |
1.2990 |
-0.0177 |
-1.36% |
| 2025-02-17 |
021622 |
天弘汽车零部件指数C |
1.2990 |
1.2990 |
1.2884 |
1.2884 |
0.0106 |
0.82% |
| 2025-02-14 |
021622 |
天弘汽车零部件指数C |
1.2884 |
1.2884 |
1.2806 |
1.2806 |
0.0078 |
0.61% |
| 2025-02-13 |
021622 |
天弘汽车零部件指数C |
1.2806 |
1.2806 |
1.3086 |
1.3086 |
-0.0280 |
-2.14% |
| 2025-02-12 |
021622 |
天弘汽车零部件指数C |
1.3086 |
1.3086 |
1.3005 |
1.3005 |
0.0081 |
0.62% |
| 2025-02-11 |
021622 |
天弘汽车零部件指数C |
1.3005 |
1.3005 |
1.3081 |
1.3081 |
-0.0076 |
-0.58% |
| 2025-02-10 |
021622 |
天弘汽车零部件指数C |
1.3081 |
1.3081 |
1.3128 |
1.3128 |
-0.0047 |
-0.36% |
| 2025-02-07 |
021622 |
天弘汽车零部件指数C |
1.3128 |
1.3128 |
1.2988 |
1.2988 |
0.0140 |
1.08% |
| 2025-02-06 |
021622 |
天弘汽车零部件指数C |
1.2988 |
1.2988 |
1.2378 |
1.2378 |
0.0610 |
4.93% |
| 2025-02-05 |
021622 |
天弘汽车零部件指数C |
1.2378 |
1.2378 |
1.2192 |
1.2192 |
0.0186 |
1.53% |
| 2025-01-27 |
021622 |
天弘汽车零部件指数C |
1.2192 |
1.2192 |
1.2426 |
1.2426 |
-0.0234 |
-1.88% |
| 2025-01-24 |
021622 |
天弘汽车零部件指数C |
1.2426 |
1.2426 |
1.2109 |
1.2109 |
0.0317 |
2.62% |
| 2025-01-23 |
021622 |
天弘汽车零部件指数C |
1.2109 |
1.2109 |
1.2181 |
1.2181 |
-0.0072 |
-0.59% |
| 2025-01-22 |
021622 |
天弘汽车零部件指数C |
1.2181 |
1.2181 |
1.2296 |
1.2296 |
-0.0115 |
-0.94% |
| 2025-01-21 |
021622 |
天弘汽车零部件指数C |
1.2296 |
1.2296 |
1.2071 |
1.2071 |
0.0225 |
1.86% |
| 2025-01-20 |
021622 |
天弘汽车零部件指数C |
1.2071 |
1.2071 |
1.2012 |
1.2012 |
0.0059 |
0.49% |
| 2025-01-17 |
021622 |
天弘汽车零部件指数C |
1.2012 |
1.2012 |
1.1950 |
1.1950 |
0.0062 |
0.52% |
| 2025-01-16 |
021622 |
天弘汽车零部件指数C |
1.1950 |
1.1950 |
1.1947 |
1.1947 |
0.0003 |
0.03% |
| 2025-01-15 |
021622 |
天弘汽车零部件指数C |
1.1947 |
1.1947 |
1.2012 |
1.2012 |
-0.0065 |
-0.54% |
| 2025-01-14 |
021622 |
天弘汽车零部件指数C |
1.2012 |
1.2012 |
1.1444 |
1.1444 |
0.0568 |
4.96% |
| 2025-01-13 |
021622 |
天弘汽车零部件指数C |
1.1444 |
1.1444 |
1.1499 |
1.1499 |
-0.0055 |
-0.48% |
| 2025-01-10 |
021622 |
天弘汽车零部件指数C |
1.1499 |
1.1499 |
1.1488 |
1.1488 |
0.0011 |
0.10% |
| 2025-01-09 |
021622 |
天弘汽车零部件指数C |
1.1488 |
1.1488 |
1.1350 |
1.1350 |
0.0138 |
1.22% |
| 2025-01-08 |
021622 |
天弘汽车零部件指数C |
1.1350 |
1.1350 |
1.1298 |
1.1298 |
0.0052 |
0.46% |
| 2025-01-07 |
021622 |
天弘汽车零部件指数C |
1.1298 |
1.1298 |
1.1101 |
1.1101 |
0.0197 |
1.77% |
| 2025-01-06 |
021622 |
天弘汽车零部件指数C |
1.1101 |
1.1101 |
1.1069 |
1.1069 |
0.0032 |
0.29% |
| 2025-01-03 |
021622 |
天弘汽车零部件指数C |
1.1069 |
1.1069 |
1.1372 |
1.1372 |
-0.0303 |
-2.66% |
| 2025-01-02 |
021622 |
天弘汽车零部件指数C |
1.1372 |
1.1372 |
1.1708 |
1.1708 |
-0.0336 |
-2.87% |
