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 |
2025-09-03 |
1.4368 |
1.4368 |
| 2 |
2025-09-02 |
1.4552 |
1.4552 |
| 3 |
2025-09-01 |
1.4533 |
1.4533 |
| 4 |
2025-08-29 |
1.4588 |
1.4588 |
| 5 |
2025-08-28 |
1.4451 |
1.4451 |
| 6 |
2025-08-27 |
1.4274 |
1.4274 |
| 7 |
2025-08-26 |
1.4384 |
1.4384 |
| 8 |
2025-08-25 |
1.4317 |
1.4317 |
| 9 |
2025-08-22 |
1.4149 |
1.4149 |
| 10 |
2025-08-21 |
1.3996 |
1.3996 |
| 11 |
2025-08-20 |
1.4051 |
1.4051 |
| 12 |
2025-08-19 |
1.3834 |
1.3834 |
| 13 |
2025-08-18 |
1.3665 |
1.3665 |
| 14 |
2025-08-15 |
1.3450 |
1.3450 |
| 15 |
2025-08-14 |
1.3194 |
1.3194 |
| 16 |
2025-08-13 |
1.3359 |
1.3359 |
| 17 |
2025-08-12 |
1.3131 |
1.3131 |
| 18 |
2025-08-11 |
1.3077 |
1.3077 |
| 19 |
2025-08-08 |
1.2937 |
1.2937 |
| 20 |
2025-08-07 |
1.3031 |
1.3031 |
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