天弘汽车零部件指数A基金净值查询(021621)
今天最新净值
1.2277
0.0065 0.53%
2026-09-17
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：1.2277
- 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
近半年,天弘汽车零部件指数A(021621)基金累计收益率-19.78%
| 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 |
| 2026-09-17 |
021621 |
天弘汽车零部件指数A |
1.2443 |
1.2443 |
1.2277 |
1.2277 |
0.0166 |
1.35% |
| 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% |
