天弘汽车零部件指数A基金净值查询(021621)
今天最新净值
1.2212
-0.0157 -1.29%
2026-09-16
盘中实时估值(仅供参考)
1.5079
-0.0021 -0.1395%
2026-03-24 15:39:58
- 累计净值：1.2212
- 成立日期：2024-06-21
- 基金类型：指数型-股票
- 成立份额：
- 最近份额：0.1033亿
- 最近资产：0.12亿
- 基金公司：天弘基金
- 基金经理：祁世超
近一年,天弘汽车零部件指数A(021621)基金累计收益率-19.61%
| 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 |
| 2026-09-16 |
021621 |
天弘汽车零部件指数A |
1.2277 |
1.2277 |
1.2212 |
1.2212 |
0.0065 |
0.53% |
| 2026-09-15 |
021621 |
天弘汽车零部件指数A |
1.2212 |
1.2212 |
1.2369 |
1.2369 |
-0.0157 |
-1.29% |
| 2026-09-14 |
021621 |
天弘汽车零部件指数A |
1.2369 |
1.2369 |
1.2341 |
1.2341 |
0.0028 |
0.23% |
| 2026-09-11 |
021621 |
天弘汽车零部件指数A |
1.2341 |
1.2341 |
1.2544 |
1.2544 |
-0.0203 |
-1.62% |
| 2026-09-10 |
021621 |
天弘汽车零部件指数A |
1.2544 |
1.2544 |
1.2803 |
1.2803 |
-0.0259 |
-2.06% |
| 2026-09-09 |
021621 |
天弘汽车零部件指数A |
1.2803 |
1.2803 |
1.2848 |
1.2848 |
-0.0045 |
-0.35% |
| 2026-09-08 |
021621 |
天弘汽车零部件指数A |
1.2848 |
1.2848 |
1.2938 |
1.2938 |
-0.0090 |
-0.70% |
| 2026-09-07 |
021621 |
天弘汽车零部件指数A |
1.2938 |
1.2938 |
1.2793 |
1.2793 |
0.0145 |
1.13% |
| 2026-09-04 |
021621 |
天弘汽车零部件指数A |
1.2793 |
1.2793 |
1.3036 |
1.3036 |
-0.0243 |
-1.86% |
| 2026-09-03 |
021621 |
天弘汽车零部件指数A |
1.3036 |
1.3036 |
1.2927 |
1.2927 |
0.0109 |
0.84% |
|
|
| 2026-09-02 |
021621 |
天弘汽车零部件指数A |
1.2927 |
1.2927 |
1.2981 |
1.2981 |
-0.0054 |
-0.42% |
| 2026-09-01 |
021621 |
天弘汽车零部件指数A |
1.2981 |
1.2981 |
1.3013 |
1.3013 |
-0.0032 |
-0.25% |
| 2026-08-31 |
021621 |
天弘汽车零部件指数A |
1.3013 |
1.3013 |
1.2907 |
1.2907 |
0.0106 |
0.82% |
| 2026-08-28 |
021621 |
天弘汽车零部件指数A |
1.2907 |
1.2907 |
1.3009 |
1.3009 |
-0.0102 |
-0.78% |
| 2026-08-27 |
021621 |
天弘汽车零部件指数A |
1.3009 |
1.3009 |
1.2834 |
1.2834 |
0.0175 |
1.36% |
| 2026-08-26 |
021621 |
天弘汽车零部件指数A |
1.2834 |
1.2834 |
1.2841 |
1.2841 |
-0.0007 |
-0.05% |
| 2026-08-25 |
021621 |
天弘汽车零部件指数A |
1.2841 |
1.2841 |
1.2647 |
1.2647 |
0.0194 |
1.53% |
| 2026-08-24 |
021621 |
天弘汽车零部件指数A |
1.2647 |
1.2647 |
1.2781 |
1.2781 |
-0.0134 |
-1.05% |
| 2026-08-21 |
021621 |
天弘汽车零部件指数A |
1.2781 |
1.2781 |
1.2691 |
1.2691 |
0.0090 |
0.71% |
| 2026-08-20 |
021621 |
天弘汽车零部件指数A |
1.2691 |
1.2691 |
1.2679 |
1.2679 |
0.0012 |
0.09% |
| 2026-08-19 |
021621 |
天弘汽车零部件指数A |
1.2679 |
1.2679 |
1.3411 |
1.3411 |
-0.0732 |
-5.46% |
| 2026-08-18 |
021621 |
天弘汽车零部件指数A |
1.3411 |
1.3411 |
1.3362 |
1.3362 |
0.0049 |
0.37% |
| 2026-08-17 |
021621 |
天弘汽车零部件指数A |
1.3362 |
1.3362 |
1.3131 |
1.3131 |
0.0231 |
1.76% |
| 2026-08-14 |
021621 |
天弘汽车零部件指数A |
1.3131 |
1.3131 |
1.3148 |
1.3148 |
-0.0017 |
-0.13% |
| 2026-08-13 |
021621 |
天弘汽车零部件指数A |
1.3148 |
1.3148 |
1.3281 |
1.3281 |
-0.0133 |
-1.00% |
|
|
| 2026-08-12 |
021621 |
天弘汽车零部件指数A |
1.3281 |
1.3281 |
1.3204 |
1.3204 |
0.0077 |
0.58% |
| 2026-08-11 |
021621 |
天弘汽车零部件指数A |
1.3204 |
1.3204 |
1.3154 |
1.3154 |
0.0050 |
0.38% |
| 2026-08-10 |
021621 |
天弘汽车零部件指数A |
1.3154 |
1.3154 |
1.3155 |
1.3155 |
-0.0001 |
-0.01% |
| 2026-08-07 |
021621 |
天弘汽车零部件指数A |
1.3155 |
1.3155 |
1.3085 |
1.3085 |
0.0070 |
0.53% |
| 2026-08-06 |
021621 |
天弘汽车零部件指数A |
1.3085 |
1.3085 |
1.3157 |
1.3157 |
-0.0072 |
-0.55% |
| 2026-08-05 |
021621 |
天弘汽车零部件指数A |
1.3157 |
1.3157 |
1.2928 |
1.2928 |
0.0229 |
1.77% |
| 2026-08-04 |
021621 |
天弘汽车零部件指数A |
1.2928 |
1.2928 |
1.2793 |
1.2793 |
0.0135 |
1.06% |
| 2026-08-03 |
021621 |
天弘汽车零部件指数A |
1.2793 |
1.2793 |
1.2736 |
1.2736 |
0.0057 |
0.45% |
| 2026-07-31 |
021621 |
天弘汽车零部件指数A |
1.2736 |
1.2736 |
1.2433 |
1.2433 |
0.0303 |
2.44% |
| 2026-07-30 |
021621 |
天弘汽车零部件指数A |
1.2433 |
1.2433 |
1.2501 |
1.2501 |
-0.0068 |
-0.54% |
| 2026-07-29 |
021621 |
天弘汽车零部件指数A |
1.2501 |
1.2501 |
1.2319 |
1.2319 |
0.0182 |
1.48% |
| 2026-07-28 |
021621 |
天弘汽车零部件指数A |
1.2319 |
1.2319 |
1.2513 |
1.2513 |
-0.0194 |
-1.55% |
| 2026-07-27 |
021621 |
天弘汽车零部件指数A |
1.2513 |
1.2513 |
1.2127 |
1.2127 |
0.0386 |
3.18% |
| 2026-07-24 |
021621 |
天弘汽车零部件指数A |
1.2127 |
1.2127 |
1.2534 |
1.2534 |
-0.0407 |
-3.36% |
| 2026-07-23 |
021621 |
天弘汽车零部件指数A |
1.2534 |
1.2534 |
1.2455 |
1.2455 |
0.0079 |
0.63% |
| 2026-07-22 |
021621 |
天弘汽车零部件指数A |
1.2455 |
1.2455 |
1.2631 |
1.2631 |
-0.0176 |
-1.39% |
| 2026-07-21 |
021621 |
天弘汽车零部件指数A |
1.2631 |
1.2631 |
1.2261 |
1.2261 |
0.0370 |
3.02% |
| 2026-07-20 |
021621 |
天弘汽车零部件指数A |
1.2261 |
1.2261 |
1.2549 |
1.2549 |
-0.0288 |
-2.30% |
| 2026-07-17 |
021621 |
天弘汽车零部件指数A |
1.2549 |
1.2549 |
1.3198 |
1.3198 |
-0.0649 |
-4.92% |
| 2026-07-16 |
021621 |
天弘汽车零部件指数A |
1.3198 |
1.3198 |
1.3249 |
1.3249 |
-0.0051 |
-0.38% |
| 2026-07-15 |
021621 |
天弘汽车零部件指数A |
1.3249 |
1.3249 |
1.3239 |
1.3239 |
0.0010 |
0.08% |
| 2026-07-14 |
021621 |
天弘汽车零部件指数A |
1.3239 |
1.3239 |
1.3168 |
1.3168 |
0.0071 |
0.54% |
| 2026-07-13 |
021621 |
天弘汽车零部件指数A |
1.3168 |
1.3168 |
1.3813 |
1.3813 |
-0.0645 |
-4.67% |
| 2026-07-10 |
021621 |
天弘汽车零部件指数A |
1.3813 |
1.3813 |
1.3715 |
1.3715 |
0.0098 |
0.71% |
| 2026-07-09 |
021621 |
天弘汽车零部件指数A |
1.3715 |
1.3715 |
1.3598 |
1.3598 |
0.0117 |
0.86% |
| 2026-07-08 |
021621 |
天弘汽车零部件指数A |
1.3598 |
1.3598 |
1.4197 |
1.4197 |
-0.0599 |
-4.41% |
| 2026-07-07 |
021621 |
天弘汽车零部件指数A |
1.4197 |
1.4197 |
1.4546 |
1.4546 |
-0.0349 |
-2.40% |
| 2026-07-06 |
021621 |
天弘汽车零部件指数A |
1.4546 |
1.4546 |
1.4891 |
1.4891 |
-0.0345 |
-2.37% |
| 2026-07-03 |
021621 |
天弘汽车零部件指数A |
1.4891 |
1.4891 |
1.4223 |
1.4223 |
0.0668 |
4.70% |
| 2026-07-02 |
021621 |
天弘汽车零部件指数A |
1.4223 |
1.4223 |
1.4242 |
1.4242 |
-0.0019 |
-0.13% |
| 2026-07-01 |
021621 |
天弘汽车零部件指数A |
1.4242 |
1.4242 |
1.4151 |
1.4151 |
0.0091 |
0.64% |
| 2026-06-30 |
021621 |
天弘汽车零部件指数A |
1.4151 |
1.4151 |
1.3758 |
1.3758 |
0.0393 |
2.86% |
| 2026-06-29 |
021621 |
天弘汽车零部件指数A |
1.3758 |
1.3758 |
1.3813 |
1.3813 |
-0.0055 |
-0.40% |
| 2026-06-26 |
021621 |
天弘汽车零部件指数A |
1.3813 |
1.3813 |
1.4364 |
1.4364 |
-0.0551 |
-3.99% |
| 2026-06-25 |
021621 |
天弘汽车零部件指数A |
1.4364 |
1.4364 |
1.4449 |
1.4449 |
-0.0085 |
-0.59% |
| 2026-06-24 |
021621 |
天弘汽车零部件指数A |
1.4449 |
1.4449 |
1.4386 |
1.4386 |
0.0063 |
0.44% |
| 2026-06-23 |
021621 |
天弘汽车零部件指数A |
1.4386 |
1.4386 |
1.4679 |
1.4679 |
-0.0293 |
-2.00% |
| 2026-06-22 |
021621 |
天弘汽车零部件指数A |
1.4679 |
1.4679 |
1.4943 |
1.4943 |
-0.0264 |
-1.80% |
| 2026-06-18 |
021621 |
天弘汽车零部件指数A |
1.4943 |
1.4943 |
1.4834 |
1.4834 |
0.0109 |
0.73% |
| 2026-06-17 |
021621 |
天弘汽车零部件指数A |
1.4834 |
1.4834 |
1.4847 |
1.4847 |
-0.0013 |
-0.09% |
| 2026-06-16 |
021621 |
天弘汽车零部件指数A |
1.4847 |
1.4847 |
1.4835 |
1.4835 |
0.0012 |
0.08% |
| 2026-06-15 |
021621 |
天弘汽车零部件指数A |
1.4835 |
1.4835 |
1.4386 |
1.4386 |
0.0449 |
3.12% |
| 2026-06-12 |
021621 |
天弘汽车零部件指数A |
1.4386 |
1.4386 |
1.4367 |
1.4367 |
0.0019 |
0.13% |
| 2026-06-11 |
021621 |
天弘汽车零部件指数A |
1.4367 |
1.4367 |
1.4601 |
1.4601 |
-0.0234 |
-1.63% |
| 2026-06-10 |
021621 |
天弘汽车零部件指数A |
1.4601 |
1.4601 |
1.5155 |
1.5155 |
-0.0554 |
-3.79% |
| 2026-06-09 |
021621 |
天弘汽车零部件指数A |
1.5155 |
1.5155 |
1.4990 |
1.4990 |
0.0165 |
1.10% |
| 2026-06-08 |
021621 |
天弘汽车零部件指数A |
1.4990 |
1.4990 |
1.5206 |
1.5206 |
-0.0216 |
-1.42% |
| 2026-06-05 |
021621 |
天弘汽车零部件指数A |
1.5206 |
1.5206 |
1.5148 |
1.5148 |
0.0058 |
0.38% |
| 2026-06-04 |
021621 |
天弘汽车零部件指数A |
1.5148 |
1.5148 |
1.5028 |
1.5028 |
0.0120 |
0.80% |
| 2026-06-03 |
021621 |
天弘汽车零部件指数A |
1.5028 |
1.5028 |
1.5025 |
1.5025 |
0.0003 |
0.02% |
| 2026-06-02 |
021621 |
天弘汽车零部件指数A |
1.5025 |
1.5025 |
1.4872 |
1.4872 |
0.0153 |
1.03% |
| 2026-06-01 |
021621 |
天弘汽车零部件指数A |
1.4872 |
1.4872 |
1.4979 |
1.4979 |
-0.0107 |
-0.71% |
| 2026-05-29 |
021621 |
天弘汽车零部件指数A |
1.4979 |
1.4979 |
1.5559 |
1.5559 |
-0.0580 |
-3.73% |
| 2026-05-28 |
021621 |
天弘汽车零部件指数A |
1.5559 |
1.5559 |
1.5764 |
1.5764 |
-0.0205 |
-1.32% |
| 2026-05-27 |
021621 |
天弘汽车零部件指数A |
1.5764 |
1.5764 |
1.6238 |
1.6238 |
-0.0474 |
-3.01% |
| 2026-05-26 |
021621 |
天弘汽车零部件指数A |
1.6238 |
1.6238 |
1.6267 |
1.6267 |
-0.0029 |
-0.18% |
| 2026-05-25 |
021621 |
天弘汽车零部件指数A |
1.6267 |
1.6267 |
1.6334 |
1.6334 |
-0.0067 |
-0.41% |
| 2026-05-22 |
021621 |
天弘汽车零部件指数A |
1.6334 |
1.6334 |
1.6133 |
1.6133 |
0.0201 |
1.25% |
| 2026-05-21 |
021621 |
天弘汽车零部件指数A |
1.6133 |
1.6133 |
1.5958 |
1.5958 |
0.0175 |
1.10% |
| 2026-05-20 |
021621 |
天弘汽车零部件指数A |
1.5958 |
1.5958 |
1.6123 |
1.6123 |
-0.0165 |
-1.03% |
| 2026-05-19 |
021621 |
天弘汽车零部件指数A |
1.6123 |
1.6123 |
1.6096 |
1.6096 |
0.0027 |
0.17% |
| 2026-05-18 |
021621 |
天弘汽车零部件指数A |
1.6096 |
1.6096 |
1.5985 |
1.5985 |
0.0111 |
0.69% |
| 2026-05-15 |
021621 |
天弘汽车零部件指数A |
1.5985 |
1.5985 |
1.5714 |
1.5714 |
0.0271 |
1.72% |
| 2026-05-14 |
021621 |
天弘汽车零部件指数A |
1.5714 |
1.5714 |
1.6087 |
1.6087 |
-0.0373 |
-2.32% |
| 2026-05-13 |
021621 |
天弘汽车零部件指数A |
1.6087 |
1.6087 |
1.6010 |
1.6010 |
0.0077 |
0.48% |
| 2026-05-12 |
021621 |
天弘汽车零部件指数A |
1.6010 |
1.6010 |
1.6042 |
1.6042 |
-0.0032 |
-0.20% |
| 2026-05-11 |
021621 |
天弘汽车零部件指数A |
1.6042 |
1.6042 |
1.6043 |
1.6043 |
-0.0001 |
-0.01% |
| 2026-05-08 |
021621 |
天弘汽车零部件指数A |
1.6043 |
1.6043 |
1.5766 |
1.5766 |
0.0277 |
1.76% |
| 2026-04-30 |
021621 |
天弘汽车零部件指数A |
1.5010 |
1.5010 |
1.4877 |
1.4877 |
0.0133 |
0.89% |
| 2026-04-29 |
021621 |
天弘汽车零部件指数A |
1.4877 |
1.4877 |
1.4644 |
1.4644 |
0.0233 |
1.59% |
| 2026-04-28 |
021621 |
天弘汽车零部件指数A |
1.4644 |
1.4644 |
1.5044 |
1.5044 |
-0.0400 |
-2.73% |
| 2026-04-27 |
021621 |
天弘汽车零部件指数A |
1.5044 |
1.5044 |
1.5009 |
1.5009 |
0.0035 |
0.23% |
| 2026-04-24 |
021621 |
天弘汽车零部件指数A |
1.5009 |
1.5009 |
1.5175 |
1.5175 |
-0.0166 |
-1.09% |
| 2026-04-23 |
021621 |
天弘汽车零部件指数A |
1.5175 |
1.5175 |
1.5335 |
1.5335 |
-0.0160 |
-1.04% |
| 2026-04-22 |
021621 |
天弘汽车零部件指数A |
1.5335 |
1.5335 |
1.5213 |
1.5213 |
0.0122 |
0.80% |
| 2026-04-21 |
021621 |
天弘汽车零部件指数A |
1.5213 |
1.5213 |
1.5241 |
1.5241 |
-0.0028 |
-0.18% |
| 2026-04-20 |
021621 |
天弘汽车零部件指数A |
1.5241 |
1.5241 |
1.5203 |
1.5203 |
0.0038 |
0.25% |
| 2026-04-17 |
021621 |
天弘汽车零部件指数A |
1.5203 |
1.5203 |
1.5176 |
1.5176 |
0.0027 |
0.18% |
| 2026-04-16 |
021621 |
天弘汽车零部件指数A |
1.5176 |
1.5176 |
1.5001 |
1.5001 |
0.0175 |
1.17% |
| 2026-04-15 |
021621 |
天弘汽车零部件指数A |
1.5001 |
1.5001 |
1.5005 |
1.5005 |
-0.0004 |
-0.03% |
| 2026-04-14 |
021621 |
天弘汽车零部件指数A |
1.5005 |
1.5005 |
1.4851 |
1.4851 |
0.0154 |
1.04% |
| 2026-04-13 |
021621 |
天弘汽车零部件指数A |
1.4851 |
1.4851 |
1.4948 |
1.4948 |
-0.0097 |
-0.65% |
| 2026-04-10 |
021621 |
天弘汽车零部件指数A |
1.4948 |
1.4948 |
1.4698 |
1.4698 |
0.0250 |
1.70% |
| 2026-04-09 |
021621 |
天弘汽车零部件指数A |
1.4698 |
1.4698 |
1.4726 |
1.4726 |
-0.0028 |
-0.19% |
| 2026-04-08 |
021621 |
天弘汽车零部件指数A |
1.4726 |
1.4726 |
1.4044 |
1.4044 |
0.0682 |
4.86% |
| 2026-04-07 |
021621 |
天弘汽车零部件指数A |
1.4044 |
1.4044 |
1.4135 |
1.4135 |
-0.0091 |
-0.64% |
| 2026-04-03 |
021621 |
天弘汽车零部件指数A |
1.4135 |
1.4135 |
1.4287 |
1.4287 |
-0.0152 |
-1.06% |
| 2026-04-02 |
021621 |
天弘汽车零部件指数A |
1.4287 |
1.4287 |
1.4512 |
1.4512 |
-0.0225 |
-1.55% |
| 2026-04-01 |
021621 |
天弘汽车零部件指数A |
1.4512 |
1.4512 |
1.4175 |
1.4175 |
0.0337 |
2.38% |
| 2026-03-31 |
021621 |
天弘汽车零部件指数A |
1.4175 |
1.4175 |
1.4293 |
1.4293 |
-0.0118 |
-0.83% |
| 2026-03-30 |
021621 |
天弘汽车零部件指数A |
1.4293 |
1.4293 |
1.4353 |
1.4353 |
-0.0060 |
-0.42% |
| 2026-03-27 |
021621 |
天弘汽车零部件指数A |
1.4353 |
1.4353 |
1.4260 |
1.4260 |
0.0093 |
0.65% |
| 2026-03-26 |
021621 |
天弘汽车零部件指数A |
1.4260 |
1.4260 |
1.4424 |
1.4424 |
-0.0164 |
-1.14% |
| 2026-03-25 |
021621 |
天弘汽车零部件指数A |
1.4424 |
1.4424 |
1.4089 |
1.4089 |
0.0335 |
2.38% |
| 2026-03-24 |
021621 |
天弘汽车零部件指数A |
1.4089 |
1.4089 |
1.3951 |
1.3951 |
0.0138 |
0.99% |
| 2026-03-23 |
021621 |
天弘汽车零部件指数A |
1.3951 |
1.3951 |
1.4541 |
1.4541 |
-0.0590 |
-4.06% |
| 2026-03-20 |
021621 |
天弘汽车零部件指数A |
1.4541 |
1.4541 |
1.4772 |
1.4772 |
-0.0231 |
-1.56% |
| 2026-03-19 |
021621 |
天弘汽车零部件指数A |
1.4772 |
1.4772 |
1.5134 |
1.5134 |
-0.0362 |
-2.39% |
| 2026-03-18 |
021621 |
天弘汽车零部件指数A |
1.5134 |
1.5134 |
1.5100 |
1.5100 |
0.0034 |
0.23% |
| 2026-03-17 |
021621 |
天弘汽车零部件指数A |
1.5100 |
1.5100 |
1.5304 |
1.5304 |
-0.0204 |
-1.33% |
| 2026-03-16 |
021621 |
天弘汽车零部件指数A |
1.5304 |
1.5304 |
1.5389 |
1.5389 |
-0.0085 |
-0.55% |
| 2026-03-13 |
021621 |
天弘汽车零部件指数A |
1.5389 |
1.5389 |
1.5589 |
1.5589 |
-0.0200 |
-1.28% |
| 2026-03-12 |
021621 |
天弘汽车零部件指数A |
1.5589 |
1.5589 |
1.5728 |
1.5728 |
-0.0139 |
-0.88% |
| 2026-03-11 |
021621 |
天弘汽车零部件指数A |
1.5728 |
1.5728 |
1.5763 |
1.5763 |
-0.0035 |
-0.22% |
| 2026-03-10 |
021621 |
天弘汽车零部件指数A |
1.5763 |
1.5763 |
1.5397 |
1.5397 |
0.0366 |
2.38% |
| 2026-03-09 |
021621 |
天弘汽车零部件指数A |
1.5397 |
1.5397 |
1.5680 |
1.5680 |
-0.0283 |
-1.80% |
| 2026-03-06 |
021621 |
天弘汽车零部件指数A |
1.5680 |
1.5680 |
1.5557 |
1.5557 |
0.0123 |
0.79% |
| 2026-03-05 |
021621 |
天弘汽车零部件指数A |
1.5557 |
1.5557 |
1.5359 |
1.5359 |
0.0198 |
1.29% |
| 2026-03-04 |
021621 |
天弘汽车零部件指数A |
1.5359 |
1.5359 |
1.5498 |
1.5498 |
-0.0139 |
-0.90% |
| 2026-03-03 |
021621 |
天弘汽车零部件指数A |
1.5498 |
1.5498 |
1.6122 |
1.6122 |
-0.0624 |
-3.87% |
| 2026-03-02 |
021621 |
天弘汽车零部件指数A |
1.6122 |
1.6122 |
1.6425 |
1.6425 |
-0.0303 |
-1.84% |
| 2026-02-27 |
021621 |
天弘汽车零部件指数A |
1.6425 |
1.6425 |
1.6468 |
1.6468 |
-0.0043 |
-0.26% |
| 2026-02-26 |
021621 |
天弘汽车零部件指数A |
1.6468 |
1.6468 |
1.6429 |
1.6429 |
0.0039 |
0.24% |
| 2026-02-25 |
021621 |
天弘汽车零部件指数A |
1.6429 |
1.6429 |
1.6377 |
1.6377 |
0.0052 |
0.32% |
| 2026-02-24 |
021621 |
天弘汽车零部件指数A |
1.6377 |
1.6377 |
1.6323 |
1.6323 |
0.0054 |
0.33% |
| 2026-02-13 |
021621 |
天弘汽车零部件指数A |
1.6323 |
1.6323 |
1.6377 |
1.6377 |
-0.0054 |
-0.33% |
| 2026-02-12 |
021621 |
天弘汽车零部件指数A |
1.6377 |
1.6377 |
1.6297 |
1.6297 |
0.0080 |
0.49% |
| 2026-02-11 |
021621 |
天弘汽车零部件指数A |
1.6297 |
1.6297 |
1.6468 |
1.6468 |
-0.0171 |
-1.04% |
| 2026-02-10 |
021621 |
天弘汽车零部件指数A |
1.6468 |
1.6468 |
1.6372 |
1.6372 |
0.0096 |
0.59% |
| 2026-02-09 |
021621 |
天弘汽车零部件指数A |
1.6372 |
1.6372 |
1.6199 |
1.6199 |
0.0173 |
1.07% |
| 2026-02-06 |
021621 |
天弘汽车零部件指数A |
1.6199 |
1.6199 |
1.6122 |
1.6122 |
0.0077 |
0.48% |
| 2026-02-05 |
021621 |
天弘汽车零部件指数A |
1.6122 |
1.6122 |
1.6358 |
1.6358 |
-0.0236 |
-1.44% |
| 2026-02-04 |
021621 |
天弘汽车零部件指数A |
1.6358 |
1.6358 |
1.6235 |
1.6235 |
0.0123 |
0.76% |
| 2026-02-03 |
021621 |
天弘汽车零部件指数A |
1.6235 |
1.6235 |
1.5817 |
1.5817 |
0.0418 |
2.64% |
| 2026-02-02 |
021621 |
天弘汽车零部件指数A |
1.5817 |
1.5817 |
1.6146 |
1.6146 |
-0.0329 |
-2.04% |
| 2026-01-30 |
021621 |
天弘汽车零部件指数A |
1.6146 |
1.6146 |
1.6181 |
1.6181 |
-0.0035 |
-0.22% |
| 2026-01-29 |
021621 |
天弘汽车零部件指数A |
1.6181 |
1.6181 |
1.6462 |
1.6462 |
-0.0281 |
-1.71% |
| 2026-01-28 |
021621 |
天弘汽车零部件指数A |
1.6462 |
1.6462 |
1.6677 |
1.6677 |
-0.0215 |
-1.31% |
| 2026-01-27 |
021621 |
天弘汽车零部件指数A |
1.6677 |
1.6677 |
1.6614 |
1.6614 |
0.0063 |
0.38% |
| 2026-01-26 |
021621 |
天弘汽车零部件指数A |
1.6614 |
1.6614 |
1.7202 |
1.7202 |
-0.0588 |
-3.54% |
| 2026-01-23 |
021621 |
天弘汽车零部件指数A |
1.7202 |
1.7202 |
1.7070 |
1.7070 |
0.0132 |
0.77% |
| 2026-01-22 |
021621 |
天弘汽车零部件指数A |
1.7070 |
1.7070 |
1.7136 |
1.7136 |
-0.0066 |
-0.39% |
| 2026-01-21 |
021621 |
天弘汽车零部件指数A |
1.7136 |
1.7136 |
1.7000 |
1.7000 |
0.0136 |
0.80% |
| 2026-01-20 |
021621 |
天弘汽车零部件指数A |
1.7000 |
1.7000 |
1.7194 |
1.7194 |
-0.0194 |
-1.13% |
| 2026-01-19 |
021621 |
天弘汽车零部件指数A |
1.7194 |
1.7194 |
1.7095 |
1.7095 |
0.0099 |
0.58% |
| 2026-01-16 |
021621 |
天弘汽车零部件指数A |
1.7095 |
1.7095 |
1.6745 |
1.6745 |
0.0350 |
2.09% |
| 2026-01-15 |
021621 |
天弘汽车零部件指数A |
1.6745 |
1.6745 |
1.6682 |
1.6682 |
0.0063 |
0.38% |
| 2026-01-14 |
021621 |
天弘汽车零部件指数A |
1.6682 |
1.6682 |
1.6841 |
1.6841 |
-0.0159 |
-0.95% |
| 2026-01-13 |
021621 |
天弘汽车零部件指数A |
1.6841 |
1.6841 |
1.7193 |
1.7193 |
-0.0352 |
-2.05% |
| 2026-01-12 |
021621 |
天弘汽车零部件指数A |
1.7193 |
1.7193 |
1.6951 |
1.6951 |
0.0242 |
1.43% |
| 2026-01-09 |
021621 |
天弘汽车零部件指数A |
1.6951 |
1.6951 |
1.6660 |
1.6660 |
0.0291 |
1.75% |
| 2026-01-08 |
021621 |
天弘汽车零部件指数A |
1.6660 |
1.6660 |
1.6696 |
1.6696 |
-0.0036 |
-0.22% |
| 2026-01-07 |
021621 |
天弘汽车零部件指数A |
1.6696 |
1.6696 |
1.6735 |
1.6735 |
-0.0039 |
-0.23% |
| 2026-01-06 |
021621 |
天弘汽车零部件指数A |
1.6735 |
1.6735 |
1.6547 |
1.6547 |
0.0188 |
1.14% |
| 2026-01-05 |
021621 |
天弘汽车零部件指数A |
1.6547 |
1.6547 |
1.6314 |
1.6314 |
0.0233 |
1.43% |
| 2025-12-31 |
021621 |
天弘汽车零部件指数A |
1.6314 |
1.6314 |
1.6303 |
1.6303 |
0.0011 |
0.07% |
| 2025-12-30 |
021621 |
天弘汽车零部件指数A |
1.6303 |
1.6303 |
1.5780 |
1.5780 |
0.0523 |
3.31% |
| 2025-12-29 |
021621 |
天弘汽车零部件指数A |
1.5780 |
1.5780 |
1.5678 |
1.5678 |
0.0102 |
0.65% |
| 2025-12-26 |
021621 |
天弘汽车零部件指数A |
1.5678 |
1.5678 |
1.5683 |
1.5683 |
-0.0005 |
-0.03% |
| 2025-12-25 |
021621 |
天弘汽车零部件指数A |
1.5683 |
1.5683 |
1.5299 |
1.5299 |
0.0384 |
2.51% |
| 2025-12-24 |
021621 |
天弘汽车零部件指数A |
1.5299 |
1.5299 |
1.5133 |
1.5133 |
0.0166 |
1.10% |
| 2025-12-23 |
021621 |
天弘汽车零部件指数A |
1.5133 |
1.5133 |
1.5306 |
1.5306 |
-0.0173 |
-1.14% |
| 2025-12-22 |
021621 |
天弘汽车零部件指数A |
1.5306 |
1.5306 |
1.5102 |
1.5102 |
0.0204 |
1.35% |
| 2025-12-19 |
021621 |
天弘汽车零部件指数A |
1.5102 |
1.5102 |
1.4891 |
1.4891 |
0.0211 |
1.42% |
| 2025-12-18 |
021621 |
天弘汽车零部件指数A |
1.4891 |
1.4891 |
1.4996 |
1.4996 |
-0.0105 |
-0.70% |
| 2025-12-17 |
021621 |
天弘汽车零部件指数A |
1.4996 |
1.4996 |
1.4733 |
1.4733 |
0.0263 |
1.79% |
| 2025-12-16 |
021621 |
天弘汽车零部件指数A |
1.4733 |
1.4733 |
1.4880 |
1.4880 |
-0.0147 |
-0.99% |
| 2025-12-15 |
021621 |
天弘汽车零部件指数A |
1.4880 |
1.4880 |
1.5130 |
1.5130 |
-0.0250 |
-1.65% |
| 2025-12-12 |
021621 |
天弘汽车零部件指数A |
1.5130 |
1.5130 |
1.5044 |
1.5044 |
0.0086 |
0.57% |
| 2025-12-11 |
021621 |
天弘汽车零部件指数A |
1.5044 |
1.5044 |
1.5227 |
1.5227 |
-0.0183 |
-1.20% |
| 2025-12-10 |
021621 |
天弘汽车零部件指数A |
1.5227 |
1.5227 |
1.5093 |
1.5093 |
0.0134 |
0.89% |
| 2025-12-09 |
021621 |
天弘汽车零部件指数A |
1.5093 |
1.5093 |
1.5242 |
1.5242 |
-0.0149 |
-0.98% |
| 2025-12-08 |
021621 |
天弘汽车零部件指数A |
1.5242 |
1.5242 |
1.5068 |
1.5068 |
0.0174 |
1.15% |
| 2025-12-05 |
021621 |
天弘汽车零部件指数A |
1.5068 |
1.5068 |
1.4837 |
1.4837 |
0.0231 |
1.56% |
| 2025-12-04 |
021621 |
天弘汽车零部件指数A |
1.4837 |
1.4837 |
1.4616 |
1.4616 |
0.0221 |
1.51% |
| 2025-12-03 |
021621 |
天弘汽车零部件指数A |
1.4616 |
1.4616 |
1.4684 |
1.4684 |
-0.0068 |
-0.46% |
| 2025-12-02 |
021621 |
天弘汽车零部件指数A |
1.4684 |
1.4684 |
1.4849 |
1.4849 |
-0.0165 |
-1.11% |
| 2025-12-01 |
021621 |
天弘汽车零部件指数A |
1.4849 |
1.4849 |
1.4676 |
1.4676 |
0.0173 |
1.18% |
| 2025-11-28 |
021621 |
天弘汽车零部件指数A |
1.4676 |
1.4676 |
1.4511 |
1.4511 |
0.0165 |
1.14% |
| 2025-11-27 |
021621 |
天弘汽车零部件指数A |
1.4511 |
1.4511 |
1.4530 |
1.4530 |
-0.0019 |
-0.13% |
| 2025-11-26 |
021621 |
天弘汽车零部件指数A |
1.4530 |
1.4530 |
1.4373 |
1.4373 |
0.0157 |
1.09% |
| 2025-11-25 |
021621 |
天弘汽车零部件指数A |
1.4373 |
1.4373 |
1.4233 |
1.4233 |
0.0140 |
0.98% |
| 2025-11-24 |
021621 |
天弘汽车零部件指数A |
1.4233 |
1.4233 |
1.4116 |
1.4116 |
0.0117 |
0.83% |
| 2025-11-21 |
021621 |
天弘汽车零部件指数A |
1.4116 |
1.4116 |
1.4279 |
1.4279 |
-0.0163 |
-1.14% |
| 2025-11-20 |
021621 |
天弘汽车零部件指数A |
1.4279 |
1.4279 |
1.4442 |
1.4442 |
-0.0163 |
-1.13% |
| 2025-11-19 |
021621 |
天弘汽车零部件指数A |
1.4442 |
1.4442 |
1.4521 |
1.4521 |
-0.0079 |
-0.54% |
| 2025-11-18 |
021621 |
天弘汽车零部件指数A |
1.4521 |
1.4521 |
1.4668 |
1.4668 |
-0.0147 |
-1.00% |
| 2025-11-17 |
021621 |
天弘汽车零部件指数A |
1.4668 |
1.4668 |
1.4713 |
1.4713 |
-0.0045 |
-0.31% |
| 2025-11-14 |
021621 |
天弘汽车零部件指数A |
1.4713 |
1.4713 |
1.4985 |
1.4985 |
-0.0272 |
-1.82% |
| 2025-11-13 |
021621 |
天弘汽车零部件指数A |
1.4985 |
1.4985 |
1.4890 |
1.4890 |
0.0095 |
0.64% |
| 2025-11-12 |
021621 |
天弘汽车零部件指数A |
1.4890 |
1.4890 |
1.5016 |
1.5016 |
-0.0126 |
-0.84% |
| 2025-11-11 |
021621 |
天弘汽车零部件指数A |
1.5016 |
1.5016 |
1.5084 |
1.5084 |
-0.0068 |
-0.45% |
| 2025-11-10 |
021621 |
天弘汽车零部件指数A |
1.5084 |
1.5084 |
1.5353 |
1.5353 |
-0.0269 |
-1.75% |
| 2025-11-07 |
021621 |
天弘汽车零部件指数A |
1.5353 |
1.5353 |
1.5599 |
1.5599 |
-0.0246 |
-1.58% |
| 2025-11-06 |
021621 |
天弘汽车零部件指数A |
1.5599 |
1.5599 |
1.5197 |
1.5197 |
0.0402 |
2.65% |
| 2025-11-05 |
021621 |
天弘汽车零部件指数A |
1.5197 |
1.5197 |
1.5177 |
1.5177 |
0.0020 |
0.13% |
| 2025-11-04 |
021621 |
天弘汽车零部件指数A |
1.5177 |
1.5177 |
1.5528 |
1.5528 |
-0.0351 |
-2.26% |
| 2025-11-03 |
021621 |
天弘汽车零部件指数A |
1.5528 |
1.5528 |
1.5663 |
1.5663 |
-0.0135 |
-0.86% |
| 2025-10-31 |
021621 |
天弘汽车零部件指数A |
1.5663 |
1.5663 |
1.5529 |
1.5529 |
0.0134 |
0.86% |
| 2025-10-30 |
021621 |
天弘汽车零部件指数A |
1.5529 |
1.5529 |
1.5820 |
1.5820 |
-0.0291 |
-1.84% |
| 2025-10-29 |
021621 |
天弘汽车零部件指数A |
1.5820 |
1.5820 |
1.5673 |
1.5673 |
0.0147 |
0.94% |
| 2025-10-28 |
021621 |
天弘汽车零部件指数A |
1.5673 |
1.5673 |
1.5605 |
1.5605 |
0.0068 |
0.44% |
| 2025-10-27 |
021621 |
天弘汽车零部件指数A |
1.5605 |
1.5605 |
1.5505 |
1.5505 |
0.0100 |
0.64% |
| 2025-10-24 |
021621 |
天弘汽车零部件指数A |
1.5505 |
1.5505 |
1.5235 |
1.5235 |
0.0270 |
1.77% |
| 2025-10-23 |
021621 |
天弘汽车零部件指数A |
1.5235 |
1.5235 |
1.5311 |
1.5311 |
-0.0076 |
-0.50% |
| 2025-10-22 |
021621 |
天弘汽车零部件指数A |
1.5311 |
1.5311 |
1.5321 |
1.5321 |
-0.0010 |
-0.07% |
| 2025-10-21 |
021621 |
天弘汽车零部件指数A |
1.5321 |
1.5321 |
1.5133 |
1.5133 |
0.0188 |
1.24% |
| 2025-10-20 |
021621 |
天弘汽车零部件指数A |
1.5133 |
1.5133 |
1.4816 |
1.4816 |
0.0317 |
2.14% |
| 2025-10-17 |
021621 |
天弘汽车零部件指数A |
1.4816 |
1.4816 |
1.5369 |
1.5369 |
-0.0553 |
-3.60% |
| 2025-10-16 |
021621 |
天弘汽车零部件指数A |
1.5369 |
1.5369 |
1.5578 |
1.5578 |
-0.0209 |
-1.34% |
| 2025-10-15 |
021621 |
天弘汽车零部件指数A |
1.5578 |
1.5578 |
1.5094 |
1.5094 |
0.0484 |
3.21% |
| 2025-10-14 |
021621 |
天弘汽车零部件指数A |
1.5094 |
1.5094 |
1.5667 |
1.5667 |
-0.0573 |
-3.66% |
| 2025-10-13 |
021621 |
天弘汽车零部件指数A |
1.5667 |
1.5667 |
1.6095 |
1.6095 |
-0.0428 |
-2.66% |
| 2025-10-10 |
021621 |
天弘汽车零部件指数A |
1.6095 |
1.6095 |
1.6589 |
1.6589 |
-0.0494 |
-2.98% |
| 2025-10-09 |
021621 |
天弘汽车零部件指数A |
1.6589 |
1.6589 |
1.6527 |
1.6527 |
0.0062 |
0.38% |
| 2025-09-30 |
021621 |
天弘汽车零部件指数A |
1.6527 |
1.6527 |
1.6445 |
1.6445 |
0.0082 |
0.50% |
| 2025-09-29 |
021621 |
天弘汽车零部件指数A |
1.6445 |
1.6445 |
1.6013 |
1.6013 |
0.0432 |
2.70% |
| 2025-09-26 |
021621 |
天弘汽车零部件指数A |
1.6013 |
1.6013 |
1.6347 |
1.6347 |
-0.0334 |
-2.04% |
| 2025-09-25 |
021621 |
天弘汽车零部件指数A |
1.6347 |
1.6347 |
1.6355 |
1.6355 |
-0.0008 |
-0.05% |
| 2025-09-24 |
021621 |
天弘汽车零部件指数A |
1.6355 |
1.6355 |
1.6163 |
1.6163 |
0.0192 |
1.19% |
| 2025-09-23 |
021621 |
天弘汽车零部件指数A |
1.6163 |
1.6163 |
1.6033 |
1.6033 |
0.0130 |
0.81% |
| 2025-09-22 |
021621 |
天弘汽车零部件指数A |
1.6033 |
1.6033 |
1.5751 |
1.5751 |
0.0282 |
1.79% |
| 2025-09-19 |
021621 |
天弘汽车零部件指数A |
1.5751 |
1.5751 |
1.6196 |
1.6196 |
-0.0445 |
-2.75% |
| 2025-09-18 |
021621 |
天弘汽车零部件指数A |
1.6196 |
1.6196 |
1.6180 |
1.6180 |
0.0016 |
0.10% |
| 2025-09-17 |
021621 |
天弘汽车零部件指数A |
1.6180 |
1.6180 |
1.5786 |
1.5786 |
0.0394 |
2.50% |
