天弘中证汽车零部件主题指数发起A(021621)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-06-05 |
1.2386 |
1.2386 |
| 2 |
2025-06-04 |
1.2276 |
1.2276 |
| 3 |
2025-06-03 |
1.2224 |
1.2224 |
| 4 |
2025-05-30 |
1.2291 |
1.2291 |
| 5 |
2025-05-29 |
1.2510 |
1.2510 |
| 6 |
2025-05-28 |
1.2293 |
1.2293 |
| 7 |
2025-05-27 |
1.2289 |
1.2289 |
| 8 |
2025-05-26 |
1.2436 |
1.2436 |
| 9 |
2025-05-23 |
1.2484 |
1.2484 |
| 10 |
2025-05-22 |
1.2490 |
1.2490 |
| 11 |
2025-05-21 |
1.2592 |
1.2592 |
| 12 |
2025-05-20 |
1.2581 |
1.2581 |
| 13 |
2025-05-19 |
1.2536 |
1.2536 |
| 14 |
2025-05-16 |
1.2559 |
1.2559 |
| 15 |
2025-05-15 |
1.2353 |
1.2353 |
| 16 |
2025-05-14 |
1.2537 |
1.2537 |
| 17 |
2025-05-13 |
1.2563 |
1.2563 |
| 18 |
2025-05-12 |
1.2636 |
1.2636 |
| 19 |
2025-05-09 |
1.2355 |
1.2355 |
| 20 |
2025-05-08 |
1.2522 |
1.2522 |
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