天弘中证汽车零部件主题指数发起C(021622)基金净值
序号 |
日期 |
最新净值 |
累计净值 |
1 |
2025-05-07 |
1.2366 |
1.2366 |
2 |
2025-05-06 |
1.2404 |
1.2404 |
3 |
2025-04-30 |
1.2164 |
1.2164 |
4 |
2025-04-29 |
1.1892 |
1.1892 |
5 |
2025-04-28 |
1.1720 |
1.1720 |
6 |
2025-04-25 |
1.1862 |
1.1862 |
7 |
2025-04-24 |
1.1789 |
1.1789 |
8 |
2025-04-23 |
1.1886 |
1.1886 |
9 |
2025-04-22 |
1.1507 |
1.1507 |
10 |
2025-04-21 |
1.1595 |
1.1595 |
11 |
2025-04-18 |
1.1287 |
1.1287 |
12 |
2025-04-17 |
1.1258 |
1.1258 |
13 |
2025-04-16 |
1.1304 |
1.1304 |
14 |
2025-04-15 |
1.1495 |
1.1495 |
15 |
2025-04-14 |
1.1540 |
1.1540 |
16 |
2025-04-11 |
1.1491 |
1.1491 |
17 |
2025-04-10 |
1.1326 |
1.1326 |
18 |
2025-04-09 |
1.0992 |
1.0992 |
19 |
2025-04-08 |
1.0854 |
1.0854 |
20 |
2025-04-07 |
1.1229 |
1.1229 |