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 |
2025-05-23 |
1.2462 |
1.2462 |
2 |
2025-05-22 |
1.2467 |
1.2467 |
3 |
2025-05-21 |
1.2569 |
1.2569 |
4 |
2025-05-20 |
1.2558 |
1.2558 |
5 |
2025-05-19 |
1.2514 |
1.2514 |
6 |
2025-05-16 |
1.2537 |
1.2537 |
7 |
2025-05-15 |
1.2331 |
1.2331 |
8 |
2025-05-14 |
1.2515 |
1.2515 |
9 |
2025-05-13 |
1.2541 |
1.2541 |
10 |
2025-05-12 |
1.2614 |
1.2614 |
11 |
2025-05-09 |
1.2333 |
1.2333 |
12 |
2025-05-08 |
1.2500 |
1.2500 |
13 |
2025-05-07 |
1.2366 |
1.2366 |
14 |
2025-05-06 |
1.2404 |
1.2404 |
15 |
2025-04-30 |
1.2164 |
1.2164 |
16 |
2025-04-29 |
1.1892 |
1.1892 |
17 |
2025-04-28 |
1.1720 |
1.1720 |
18 |
2025-04-25 |
1.1862 |
1.1862 |
19 |
2025-04-24 |
1.1789 |
1.1789 |
20 |
2025-04-23 |
1.1886 |
1.1886 |