天弘汽车零部件指数C基金净值查询(021622)
今天最新净值
1.2314
0.0028 0.23%
2026-09-15
盘中实时估值(仅供参考)
1.5027
-0.0021 -0.1395%
2026-03-24 15:39:58
- 累计净值：1.2314
- 成立日期：2024-06-21
- 基金类型：指数型-股票
- 成立份额：
- 最近份额：0.1034亿
- 最近资产：0.44亿元
- 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C(021622)基金累计收益率-19.77%
| 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 |
| 2026-09-15 |
021622 |
天弘汽车零部件指数C |
1.2158 |
1.2158 |
1.2314 |
1.2314 |
-0.0156 |
-1.28% |
| 2026-09-14 |
021622 |
天弘汽车零部件指数C |
1.2314 |
1.2314 |
1.2286 |
1.2286 |
0.0028 |
0.23% |
| 2026-09-11 |
021622 |
天弘汽车零部件指数C |
1.2286 |
1.2286 |
1.2488 |
1.2488 |
-0.0202 |
-1.62% |
| 2026-09-10 |
021622 |
天弘汽车零部件指数C |
1.2488 |
1.2488 |
1.2747 |
1.2747 |
-0.0259 |
-2.07% |
| 2026-09-09 |
021622 |
天弘汽车零部件指数C |
1.2747 |
1.2747 |
1.2791 |
1.2791 |
-0.0044 |
-0.34% |
| 2026-09-08 |
021622 |
天弘汽车零部件指数C |
1.2791 |
1.2791 |
1.2881 |
1.2881 |
-0.0090 |
-0.70% |
| 2026-09-07 |
021622 |
天弘汽车零部件指数C |
1.2881 |
1.2881 |
1.2737 |
1.2737 |
0.0144 |
1.13% |
| 2026-09-04 |
021622 |
天弘汽车零部件指数C |
1.2737 |
1.2737 |
1.2979 |
1.2979 |
-0.0242 |
-1.86% |
| 2026-09-03 |
021622 |
天弘汽车零部件指数C |
1.2979 |
1.2979 |
1.2870 |
1.2870 |
0.0109 |
0.85% |
| 2026-09-02 |
021622 |
天弘汽车零部件指数C |
1.2870 |
1.2870 |
1.2924 |
1.2924 |
-0.0054 |
-0.42% |
|
|
| 2026-09-01 |
021622 |
天弘汽车零部件指数C |
1.2924 |
1.2924 |
1.2957 |
1.2957 |
-0.0033 |
-0.25% |
| 2026-08-31 |
021622 |
天弘汽车零部件指数C |
1.2957 |
1.2957 |
1.2851 |
1.2851 |
0.0106 |
0.82% |
| 2026-08-28 |
021622 |
天弘汽车零部件指数C |
1.2851 |
1.2851 |
1.2953 |
1.2953 |
-0.0102 |
-0.79% |
| 2026-08-27 |
021622 |
天弘汽车零部件指数C |
1.2953 |
1.2953 |
1.2778 |
1.2778 |
0.0175 |
1.37% |
| 2026-08-26 |
021622 |
天弘汽车零部件指数C |
1.2778 |
1.2778 |
1.2786 |
1.2786 |
-0.0008 |
-0.06% |
| 2026-08-25 |
021622 |
天弘汽车零部件指数C |
1.2786 |
1.2786 |
1.2592 |
1.2592 |
0.0194 |
1.54% |
| 2026-08-24 |
021622 |
天弘汽车零部件指数C |
1.2592 |
1.2592 |
1.2726 |
1.2726 |
-0.0134 |
-1.05% |
| 2026-08-21 |
021622 |
天弘汽车零部件指数C |
1.2726 |
1.2726 |
1.2636 |
1.2636 |
0.0090 |
0.71% |
| 2026-08-20 |
021622 |
天弘汽车零部件指数C |
1.2636 |
1.2636 |
1.2624 |
1.2624 |
0.0012 |
0.10% |
| 2026-08-19 |
021622 |
天弘汽车零部件指数C |
1.2624 |
1.2624 |
1.3353 |
1.3353 |
-0.0729 |
-5.46% |
| 2026-08-18 |
021622 |
天弘汽车零部件指数C |
1.3353 |
1.3353 |
1.3305 |
1.3305 |
0.0048 |
0.36% |
| 2026-08-17 |
021622 |
天弘汽车零部件指数C |
1.3305 |
1.3305 |
1.3075 |
1.3075 |
0.0230 |
1.76% |
| 2026-08-14 |
021622 |
天弘汽车零部件指数C |
1.3075 |
1.3075 |
1.3092 |
1.3092 |
-0.0017 |
-0.13% |
| 2026-08-13 |
021622 |
天弘汽车零部件指数C |
1.3092 |
1.3092 |
1.3225 |
1.3225 |
-0.0133 |
-1.01% |
| 2026-08-12 |
021622 |
天弘汽车零部件指数C |
1.3225 |
1.3225 |
1.3148 |
1.3148 |
0.0077 |
0.59% |
|
|
| 2026-08-11 |
021622 |
天弘汽车零部件指数C |
1.3148 |
1.3148 |
1.3098 |
1.3098 |
0.0050 |
0.38% |
| 2026-08-10 |
021622 |
天弘汽车零部件指数C |
1.3098 |
1.3098 |
1.3100 |
1.3100 |
-0.0002 |
-0.02% |
| 2026-08-07 |
021622 |
天弘汽车零部件指数C |
1.3100 |
1.3100 |
1.3030 |
1.3030 |
0.0070 |
0.54% |
| 2026-08-06 |
021622 |
天弘汽车零部件指数C |
1.3030 |
1.3030 |
1.3102 |
1.3102 |
-0.0072 |
-0.55% |
| 2026-08-05 |
021622 |
天弘汽车零部件指数C |
1.3102 |
1.3102 |
1.2874 |
1.2874 |
0.0228 |
1.77% |
| 2026-08-04 |
021622 |
天弘汽车零部件指数C |
1.2874 |
1.2874 |
1.2739 |
1.2739 |
0.0135 |
1.06% |
| 2026-08-03 |
021622 |
天弘汽车零部件指数C |
1.2739 |
1.2739 |
1.2682 |
1.2682 |
0.0057 |
0.45% |
| 2026-07-31 |
021622 |
天弘汽车零部件指数C |
1.2682 |
1.2682 |
1.2381 |
1.2381 |
0.0301 |
2.43% |
| 2026-07-30 |
021622 |
天弘汽车零部件指数C |
1.2381 |
1.2381 |
1.2449 |
1.2449 |
-0.0068 |
-0.55% |
| 2026-07-29 |
021622 |
天弘汽车零部件指数C |
1.2449 |
1.2449 |
1.2268 |
1.2268 |
0.0181 |
1.48% |
| 2026-07-28 |
021622 |
天弘汽车零部件指数C |
1.2268 |
1.2268 |
1.2461 |
1.2461 |
-0.0193 |
-1.55% |
| 2026-07-27 |
021622 |
天弘汽车零部件指数C |
1.2461 |
1.2461 |
1.2076 |
1.2076 |
0.0385 |
3.19% |
| 2026-07-24 |
021622 |
天弘汽车零部件指数C |
1.2076 |
1.2076 |
1.2482 |
1.2482 |
-0.0406 |
-3.36% |
| 2026-07-23 |
021622 |
天弘汽车零部件指数C |
1.2482 |
1.2482 |
1.2404 |
1.2404 |
0.0078 |
0.63% |
| 2026-07-22 |
021622 |
天弘汽车零部件指数C |
1.2404 |
1.2404 |
1.2579 |
1.2579 |
-0.0175 |
-1.39% |
| 2026-07-21 |
021622 |
天弘汽车零部件指数C |
1.2579 |
1.2579 |
1.2210 |
1.2210 |
0.0369 |
3.02% |
| 2026-07-20 |
021622 |
天弘汽车零部件指数C |
1.2210 |
1.2210 |
1.2498 |
1.2498 |
-0.0288 |
-2.30% |
| 2026-07-17 |
021622 |
天弘汽车零部件指数C |
1.2498 |
1.2498 |
1.3144 |
1.3144 |
-0.0646 |
-4.91% |
| 2026-07-16 |
021622 |
天弘汽车零部件指数C |
1.3144 |
1.3144 |
1.3195 |
1.3195 |
-0.0051 |
-0.39% |
| 2026-07-15 |
021622 |
天弘汽车零部件指数C |
1.3195 |
1.3195 |
1.3185 |
1.3185 |
0.0010 |
0.08% |
| 2026-07-14 |
021622 |
天弘汽车零部件指数C |
1.3185 |
1.3185 |
1.3114 |
1.3114 |
0.0071 |
0.54% |
| 2026-07-13 |
021622 |
天弘汽车零部件指数C |
1.3114 |
1.3114 |
1.3757 |
1.3757 |
-0.0643 |
-4.67% |
| 2026-07-10 |
021622 |
天弘汽车零部件指数C |
1.3757 |
1.3757 |
1.3659 |
1.3659 |
0.0098 |
0.72% |
| 2026-07-09 |
021622 |
天弘汽车零部件指数C |
1.3659 |
1.3659 |
1.3543 |
1.3543 |
0.0116 |
0.86% |
| 2026-07-08 |
021622 |
天弘汽车零部件指数C |
1.3543 |
1.3543 |
1.4140 |
1.4140 |
-0.0597 |
-4.41% |
| 2026-07-07 |
021622 |
天弘汽车零部件指数C |
1.4140 |
1.4140 |
1.4487 |
1.4487 |
-0.0347 |
-2.40% |
| 2026-07-06 |
021622 |
天弘汽车零部件指数C |
1.4487 |
1.4487 |
1.4831 |
1.4831 |
-0.0344 |
-2.37% |
| 2026-07-03 |
021622 |
天弘汽车零部件指数C |
1.4831 |
1.4831 |
1.4166 |
1.4166 |
0.0665 |
4.69% |
| 2026-07-02 |
021622 |
天弘汽车零部件指数C |
1.4166 |
1.4166 |
1.4185 |
1.4185 |
-0.0019 |
-0.13% |
| 2026-07-01 |
021622 |
天弘汽车零部件指数C |
1.4185 |
1.4185 |
1.4094 |
1.4094 |
0.0091 |
0.65% |
| 2026-06-30 |
021622 |
天弘汽车零部件指数C |
1.4094 |
1.4094 |
1.3703 |
1.3703 |
0.0391 |
2.85% |
| 2026-06-29 |
021622 |
天弘汽车零部件指数C |
1.3703 |
1.3703 |
1.3758 |
1.3758 |
-0.0055 |
-0.40% |
| 2026-06-26 |
021622 |
天弘汽车零部件指数C |
1.3758 |
1.3758 |
1.4307 |
1.4307 |
-0.0549 |
-3.99% |
| 2026-06-25 |
021622 |
天弘汽车零部件指数C |
1.4307 |
1.4307 |
1.4391 |
1.4391 |
-0.0084 |
-0.58% |
| 2026-06-24 |
021622 |
天弘汽车零部件指数C |
1.4391 |
1.4391 |
1.4329 |
1.4329 |
0.0062 |
0.43% |
| 2026-06-23 |
021622 |
天弘汽车零部件指数C |
1.4329 |
1.4329 |
1.4620 |
1.4620 |
-0.0291 |
-1.99% |
| 2026-06-22 |
021622 |
天弘汽车零部件指数C |
1.4620 |
1.4620 |
1.4884 |
1.4884 |
-0.0264 |
-1.81% |
| 2026-06-18 |
021622 |
天弘汽车零部件指数C |
1.4884 |
1.4884 |
1.4775 |
1.4775 |
0.0109 |
0.74% |
| 2026-06-17 |
021622 |
天弘汽车零部件指数C |
1.4775 |
1.4775 |
1.4789 |
1.4789 |
-0.0014 |
-0.09% |
| 2026-06-16 |
021622 |
天弘汽车零部件指数C |
1.4789 |
1.4789 |
1.4777 |
1.4777 |
0.0012 |
0.08% |
| 2026-06-15 |
021622 |
天弘汽车零部件指数C |
1.4777 |
1.4777 |
1.4329 |
1.4329 |
0.0448 |
3.13% |
| 2026-06-12 |
021622 |
天弘汽车零部件指数C |
1.4329 |
1.4329 |
1.4311 |
1.4311 |
0.0018 |
0.13% |
| 2026-06-11 |
021622 |
天弘汽车零部件指数C |
1.4311 |
1.4311 |
1.4544 |
1.4544 |
-0.0233 |
-1.63% |
| 2026-06-10 |
021622 |
天弘汽车零部件指数C |
1.4544 |
1.4544 |
1.5096 |
1.5096 |
-0.0552 |
-3.80% |
| 2026-06-09 |
021622 |
天弘汽车零部件指数C |
1.5096 |
1.5096 |
1.4931 |
1.4931 |
0.0165 |
1.11% |
| 2026-06-08 |
021622 |
天弘汽车零部件指数C |
1.4931 |
1.4931 |
1.5147 |
1.5147 |
-0.0216 |
-1.43% |
| 2026-06-05 |
021622 |
天弘汽车零部件指数C |
1.5147 |
1.5147 |
1.5090 |
1.5090 |
0.0057 |
0.38% |
| 2026-06-04 |
021622 |
天弘汽车零部件指数C |
1.5090 |
1.5090 |
1.4969 |
1.4969 |
0.0121 |
0.81% |
| 2026-06-03 |
021622 |
天弘汽车零部件指数C |
1.4969 |
1.4969 |
1.4967 |
1.4967 |
0.0002 |
0.01% |
| 2026-06-02 |
021622 |
天弘汽车零部件指数C |
1.4967 |
1.4967 |
1.4814 |
1.4814 |
0.0153 |
1.03% |
| 2026-06-01 |
021622 |
天弘汽车零部件指数C |
1.4814 |
1.4814 |
1.4921 |
1.4921 |
-0.0107 |
-0.72% |
| 2026-05-29 |
021622 |
天弘汽车零部件指数C |
1.4921 |
1.4921 |
1.5499 |
1.5499 |
-0.0578 |
-3.73% |
| 2026-05-28 |
021622 |
天弘汽车零部件指数C |
1.5499 |
1.5499 |
1.5704 |
1.5704 |
-0.0205 |
-1.32% |
| 2026-05-27 |
021622 |
天弘汽车零部件指数C |
1.5704 |
1.5704 |
1.6176 |
1.6176 |
-0.0472 |
-3.01% |
| 2026-05-26 |
021622 |
天弘汽车零部件指数C |
1.6176 |
1.6176 |
1.6205 |
1.6205 |
-0.0029 |
-0.18% |
| 2026-05-25 |
021622 |
天弘汽车零部件指数C |
1.6205 |
1.6205 |
1.6272 |
1.6272 |
-0.0067 |
-0.41% |
| 2026-05-22 |
021622 |
天弘汽车零部件指数C |
1.6272 |
1.6272 |
1.6072 |
1.6072 |
0.0200 |
1.24% |
| 2026-05-21 |
021622 |
天弘汽车零部件指数C |
1.6072 |
1.6072 |
1.5897 |
1.5897 |
0.0175 |
1.10% |
| 2026-05-20 |
021622 |
天弘汽车零部件指数C |
1.5897 |
1.5897 |
1.6062 |
1.6062 |
-0.0165 |
-1.03% |
| 2026-05-19 |
021622 |
天弘汽车零部件指数C |
1.6062 |
1.6062 |
1.6035 |
1.6035 |
0.0027 |
0.17% |
| 2026-05-18 |
021622 |
天弘汽车零部件指数C |
1.6035 |
1.6035 |
1.5925 |
1.5925 |
0.0110 |
0.69% |
| 2026-05-15 |
021622 |
天弘汽车零部件指数C |
1.5925 |
1.5925 |
1.5655 |
1.5655 |
0.0270 |
1.72% |
| 2026-05-14 |
021622 |
天弘汽车零部件指数C |
1.5655 |
1.5655 |
1.6026 |
1.6026 |
-0.0371 |
-2.31% |
| 2026-05-13 |
021622 |
天弘汽车零部件指数C |
1.6026 |
1.6026 |
1.5950 |
1.5950 |
0.0076 |
0.48% |
| 2026-05-12 |
021622 |
天弘汽车零部件指数C |
1.5950 |
1.5950 |
1.5981 |
1.5981 |
-0.0031 |
-0.19% |
| 2026-05-11 |
021622 |
天弘汽车零部件指数C |
1.5981 |
1.5981 |
1.5983 |
1.5983 |
-0.0002 |
-0.01% |
| 2026-05-08 |
021622 |
天弘汽车零部件指数C |
1.5983 |
1.5983 |
1.5707 |
1.5707 |
0.0276 |
1.76% |
| 2026-04-30 |
021622 |
天弘汽车零部件指数C |
1.4954 |
1.4954 |
1.4822 |
1.4822 |
0.0132 |
0.89% |
| 2026-04-29 |
021622 |
天弘汽车零部件指数C |
1.4822 |
1.4822 |
1.4590 |
1.4590 |
0.0232 |
1.59% |
| 2026-04-28 |
021622 |
天弘汽车零部件指数C |
1.4590 |
1.4590 |
1.4989 |
1.4989 |
-0.0399 |
-2.73% |
| 2026-04-27 |
021622 |
天弘汽车零部件指数C |
1.4989 |
1.4989 |
1.4954 |
1.4954 |
0.0035 |
0.23% |
| 2026-04-24 |
021622 |
天弘汽车零部件指数C |
1.4954 |
1.4954 |
1.5120 |
1.5120 |
-0.0166 |
-1.10% |
| 2026-04-23 |
021622 |
天弘汽车零部件指数C |
1.5120 |
1.5120 |
1.5279 |
1.5279 |
-0.0159 |
-1.04% |
| 2026-04-22 |
021622 |
天弘汽车零部件指数C |
1.5279 |
1.5279 |
1.5158 |
1.5158 |
0.0121 |
0.80% |
| 2026-04-21 |
021622 |
天弘汽车零部件指数C |
1.5158 |
1.5158 |
1.5185 |
1.5185 |
-0.0027 |
-0.18% |
| 2026-04-20 |
021622 |
天弘汽车零部件指数C |
1.5185 |
1.5185 |
1.5148 |
1.5148 |
0.0037 |
0.24% |
| 2026-04-17 |
021622 |
天弘汽车零部件指数C |
1.5148 |
1.5148 |
1.5121 |
1.5121 |
0.0027 |
0.18% |
| 2026-04-16 |
021622 |
天弘汽车零部件指数C |
1.5121 |
1.5121 |
1.4947 |
1.4947 |
0.0174 |
1.16% |
| 2026-04-15 |
021622 |
天弘汽车零部件指数C |
1.4947 |
1.4947 |
1.4951 |
1.4951 |
-0.0004 |
-0.03% |
| 2026-04-14 |
021622 |
天弘汽车零部件指数C |
1.4951 |
1.4951 |
1.4798 |
1.4798 |
0.0153 |
1.03% |
| 2026-04-13 |
021622 |
天弘汽车零部件指数C |
1.4798 |
1.4798 |
1.4894 |
1.4894 |
-0.0096 |
-0.64% |
| 2026-04-10 |
021622 |
天弘汽车零部件指数C |
1.4894 |
1.4894 |
1.4645 |
1.4645 |
0.0249 |
1.70% |
| 2026-04-09 |
021622 |
天弘汽车零部件指数C |
1.4645 |
1.4645 |
1.4673 |
1.4673 |
-0.0028 |
-0.19% |
| 2026-04-08 |
021622 |
天弘汽车零部件指数C |
1.4673 |
1.4673 |
1.3994 |
1.3994 |
0.0679 |
4.85% |
| 2026-04-07 |
021622 |
天弘汽车零部件指数C |
1.3994 |
1.3994 |
1.4085 |
1.4085 |
-0.0091 |
-0.65% |
| 2026-04-03 |
021622 |
天弘汽车零部件指数C |
1.4085 |
1.4085 |
1.4237 |
1.4237 |
-0.0152 |
-1.07% |
| 2026-04-02 |
021622 |
天弘汽车零部件指数C |
1.4237 |
1.4237 |
1.4460 |
1.4460 |
-0.0223 |
-1.54% |
| 2026-04-01 |
021622 |
天弘汽车零部件指数C |
1.4460 |
1.4460 |
1.4125 |
1.4125 |
0.0335 |
2.37% |
| 2026-03-31 |
021622 |
天弘汽车零部件指数C |
1.4125 |
1.4125 |
1.4242 |
1.4242 |
-0.0117 |
-0.82% |
| 2026-03-30 |
021622 |
天弘汽车零部件指数C |
1.4242 |
1.4242 |
1.4303 |
1.4303 |
-0.0061 |
-0.43% |
| 2026-03-27 |
021622 |
天弘汽车零部件指数C |
1.4303 |
1.4303 |
1.4210 |
1.4210 |
0.0093 |
0.65% |
| 2026-03-26 |
021622 |
天弘汽车零部件指数C |
1.4210 |
1.4210 |
1.4374 |
1.4374 |
-0.0164 |
-1.14% |
| 2026-03-25 |
021622 |
天弘汽车零部件指数C |
1.4374 |
1.4374 |
1.4040 |
1.4040 |
0.0334 |
2.38% |
| 2026-03-24 |
021622 |
天弘汽车零部件指数C |
1.4040 |
1.4040 |
1.3903 |
1.3903 |
0.0137 |
0.99% |
| 2026-03-23 |
021622 |
天弘汽车零部件指数C |
1.3903 |
1.3903 |
1.4491 |
1.4491 |
-0.0588 |
-4.06% |
| 2026-03-20 |
021622 |
天弘汽车零部件指数C |
1.4491 |
1.4491 |
1.4721 |
1.4721 |
-0.0230 |
-1.56% |
| 2026-03-19 |
021622 |
天弘汽车零部件指数C |
1.4721 |
1.4721 |
1.5082 |
1.5082 |
-0.0361 |
-2.39% |
| 2026-03-18 |
021622 |
天弘汽车零部件指数C |
1.5082 |
1.5082 |
1.5048 |
1.5048 |
0.0034 |
0.23% |
| 2026-03-17 |
021622 |
天弘汽车零部件指数C |
1.5048 |
1.5048 |
1.5251 |
1.5251 |
-0.0203 |
-1.33% |
| 2026-03-16 |
021622 |
天弘汽车零部件指数C |
1.5251 |
1.5251 |
1.5336 |
1.5336 |
-0.0085 |
-0.55% |
| 2026-03-13 |
021622 |
天弘汽车零部件指数C |
1.5336 |
1.5336 |
1.5536 |
1.5536 |
-0.0200 |
-1.29% |
| 2026-03-12 |
021622 |
天弘汽车零部件指数C |
1.5536 |
1.5536 |
1.5674 |
1.5674 |
-0.0138 |
-0.88% |
| 2026-03-11 |
021622 |
天弘汽车零部件指数C |
1.5674 |
1.5674 |
1.5709 |
1.5709 |
-0.0035 |
-0.22% |
| 2026-03-10 |
021622 |
天弘汽车零部件指数C |
1.5709 |
1.5709 |
1.5345 |
1.5345 |
0.0364 |
2.37% |
| 2026-03-09 |
021622 |
天弘汽车零部件指数C |
1.5345 |
1.5345 |
1.5627 |
1.5627 |
-0.0282 |
-1.80% |
| 2026-03-06 |
021622 |
天弘汽车零部件指数C |
1.5627 |
1.5627 |
1.5504 |
1.5504 |
0.0123 |
0.79% |
| 2026-03-05 |
021622 |
天弘汽车零部件指数C |
1.5504 |
1.5504 |
1.5308 |
1.5308 |
0.0196 |
1.28% |
| 2026-03-04 |
021622 |
天弘汽车零部件指数C |
1.5308 |
1.5308 |
1.5445 |
1.5445 |
-0.0137 |
-0.89% |
| 2026-03-03 |
021622 |
天弘汽车零部件指数C |
1.5445 |
1.5445 |
1.6067 |
1.6067 |
-0.0622 |
-3.87% |
| 2026-03-02 |
021622 |
天弘汽车零部件指数C |
1.6067 |
1.6067 |
1.6370 |
1.6370 |
-0.0303 |
-1.85% |
| 2026-02-27 |
021622 |
天弘汽车零部件指数C |
1.6370 |
1.6370 |
1.6413 |
1.6413 |
-0.0043 |
-0.26% |
| 2026-02-26 |
021622 |
天弘汽车零部件指数C |
1.6413 |
1.6413 |
1.6374 |
1.6374 |
0.0039 |
0.24% |
| 2026-02-25 |
021622 |
天弘汽车零部件指数C |
1.6374 |
1.6374 |
1.6323 |
1.6323 |
0.0051 |
0.31% |
| 2026-02-24 |
021622 |
天弘汽车零部件指数C |
1.6323 |
1.6323 |
1.6270 |
1.6270 |
0.0053 |
0.33% |
| 2026-02-13 |
021622 |
天弘汽车零部件指数C |
1.6270 |
1.6270 |
1.6324 |
1.6324 |
-0.0054 |
-0.33% |
| 2026-02-12 |
021622 |
天弘汽车零部件指数C |
1.6324 |
1.6324 |
1.6244 |
1.6244 |
0.0080 |
0.49% |
| 2026-02-11 |
021622 |
天弘汽车零部件指数C |
1.6244 |
1.6244 |
1.6415 |
1.6415 |
-0.0171 |
-1.04% |
| 2026-02-10 |
021622 |
天弘汽车零部件指数C |
1.6415 |
1.6415 |
1.6319 |
1.6319 |
0.0096 |
0.59% |
| 2026-02-09 |
021622 |
天弘汽车零部件指数C |
1.6319 |
1.6319 |
1.6146 |
1.6146 |
0.0173 |
1.07% |
| 2026-02-06 |
021622 |
天弘汽车零部件指数C |
1.6146 |
1.6146 |
1.6070 |
1.6070 |
0.0076 |
0.47% |
| 2026-02-05 |
021622 |
天弘汽车零部件指数C |
1.6070 |
1.6070 |
1.6305 |
1.6305 |
-0.0235 |
-1.44% |
| 2026-02-04 |
021622 |
天弘汽车零部件指数C |
1.6305 |
1.6305 |
1.6183 |
1.6183 |
0.0122 |
0.75% |
| 2026-02-03 |
021622 |
天弘汽车零部件指数C |
1.6183 |
1.6183 |
1.5766 |
1.5766 |
0.0417 |
2.64% |
| 2026-02-02 |
021622 |
天弘汽车零部件指数C |
1.5766 |
1.5766 |
1.6094 |
1.6094 |
-0.0328 |
-2.04% |
| 2026-01-30 |
021622 |
天弘汽车零部件指数C |
1.6094 |
1.6094 |
1.6130 |
1.6130 |
-0.0036 |
-0.22% |
| 2026-01-29 |
021622 |
天弘汽车零部件指数C |
1.6130 |
1.6130 |
1.6410 |
1.6410 |
-0.0280 |
-1.71% |
| 2026-01-28 |
021622 |
天弘汽车零部件指数C |
1.6410 |
1.6410 |
1.6624 |
1.6624 |
-0.0214 |
-1.30% |
| 2026-01-27 |
021622 |
天弘汽车零部件指数C |
1.6624 |
1.6624 |
1.6561 |
1.6561 |
0.0063 |
0.38% |
| 2026-01-26 |
021622 |
天弘汽车零部件指数C |
1.6561 |
1.6561 |
1.7147 |
1.7147 |
-0.0586 |
-3.54% |
| 2026-01-23 |
021622 |
天弘汽车零部件指数C |
1.7147 |
1.7147 |
1.7016 |
1.7016 |
0.0131 |
0.77% |
| 2026-01-22 |
021622 |
天弘汽车零部件指数C |
1.7016 |
1.7016 |
1.7082 |
1.7082 |
-0.0066 |
-0.39% |
| 2026-01-21 |
021622 |
天弘汽车零部件指数C |
1.7082 |
1.7082 |
1.6947 |
1.6947 |
0.0135 |
0.80% |
| 2026-01-20 |
021622 |
天弘汽车零部件指数C |
1.6947 |
1.6947 |
1.7141 |
1.7141 |
-0.0194 |
-1.13% |
| 2026-01-19 |
021622 |
天弘汽车零部件指数C |
1.7141 |
1.7141 |
1.7042 |
1.7042 |
0.0099 |
0.58% |
| 2026-01-16 |
021622 |
天弘汽车零部件指数C |
1.7042 |
1.7042 |
1.6693 |
1.6693 |
0.0349 |
2.09% |
| 2026-01-15 |
021622 |
天弘汽车零部件指数C |
1.6693 |
1.6693 |
1.6630 |
1.6630 |
0.0063 |
0.38% |
| 2026-01-14 |
021622 |
天弘汽车零部件指数C |
1.6630 |
1.6630 |
1.6789 |
1.6789 |
-0.0159 |
-0.95% |
| 2026-01-13 |
021622 |
天弘汽车零部件指数C |
1.6789 |
1.6789 |
1.7140 |
1.7140 |
-0.0351 |
-2.05% |
| 2026-01-12 |
021622 |
天弘汽车零部件指数C |
1.7140 |
1.7140 |
1.6899 |
1.6899 |
0.0241 |
1.43% |
| 2026-01-09 |
021622 |
天弘汽车零部件指数C |
1.6899 |
1.6899 |
1.6609 |
1.6609 |
0.0290 |
1.75% |
| 2026-01-08 |
021622 |
天弘汽车零部件指数C |
1.6609 |
1.6609 |
1.6644 |
1.6644 |
-0.0035 |
-0.21% |
| 2026-01-07 |
021622 |
天弘汽车零部件指数C |
1.6644 |
1.6644 |
1.6684 |
1.6684 |
-0.0040 |
-0.24% |
| 2026-01-06 |
021622 |
天弘汽车零部件指数C |
1.6684 |
1.6684 |
1.6497 |
1.6497 |
0.0187 |
1.13% |
| 2026-01-05 |
021622 |
天弘汽车零部件指数C |
1.6497 |
1.6497 |
1.6264 |
1.6264 |
0.0233 |
1.43% |
| 2025-12-31 |
021622 |
天弘汽车零部件指数C |
1.6264 |
1.6264 |
1.6254 |
1.6254 |
0.0010 |
0.06% |
| 2025-12-30 |
021622 |
天弘汽车零部件指数C |
1.6254 |
1.6254 |
1.5733 |
1.5733 |
0.0521 |
3.31% |
| 2025-12-29 |
021622 |
天弘汽车零部件指数C |
1.5733 |
1.5733 |
1.5631 |
1.5631 |
0.0102 |
0.65% |
| 2025-12-26 |
021622 |
天弘汽车零部件指数C |
1.5631 |
1.5631 |
1.5636 |
1.5636 |
-0.0005 |
-0.03% |
| 2025-12-25 |
021622 |
天弘汽车零部件指数C |
1.5636 |
1.5636 |
1.5253 |
1.5253 |
0.0383 |
2.51% |
| 2025-12-24 |
021622 |
天弘汽车零部件指数C |
1.5253 |
1.5253 |
1.5088 |
1.5088 |
0.0165 |
1.09% |
| 2025-12-23 |
021622 |
天弘汽车零部件指数C |
1.5088 |
1.5088 |
1.5260 |
1.5260 |
-0.0172 |
-1.13% |
| 2025-12-22 |
021622 |
天弘汽车零部件指数C |
1.5260 |
1.5260 |
1.5057 |
1.5057 |
0.0203 |
1.35% |
| 2025-12-19 |
021622 |
天弘汽车零部件指数C |
1.5057 |
1.5057 |
1.4847 |
1.4847 |
0.0210 |
1.41% |
| 2025-12-18 |
021622 |
天弘汽车零部件指数C |
1.4847 |
1.4847 |
1.4952 |
1.4952 |
-0.0105 |
-0.70% |
| 2025-12-17 |
021622 |
天弘汽车零部件指数C |
1.4952 |
1.4952 |
1.4690 |
1.4690 |
0.0262 |
1.78% |
| 2025-12-16 |
021622 |
天弘汽车零部件指数C |
1.4690 |
1.4690 |
1.4836 |
1.4836 |
-0.0146 |
-0.98% |
| 2025-12-15 |
021622 |
天弘汽车零部件指数C |
1.4836 |
1.4836 |
1.5086 |
1.5086 |
-0.0250 |
-1.66% |
| 2025-12-12 |
021622 |
天弘汽车零部件指数C |
1.5086 |
1.5086 |
1.5000 |
1.5000 |
0.0086 |
0.57% |
| 2025-12-11 |
021622 |
天弘汽车零部件指数C |
1.5000 |
1.5000 |
1.5183 |
1.5183 |
-0.0183 |
-1.21% |
| 2025-12-10 |
021622 |
天弘汽车零部件指数C |
1.5183 |
1.5183 |
1.5049 |
1.5049 |
0.0134 |
0.89% |
| 2025-12-09 |
021622 |
天弘汽车零部件指数C |
1.5049 |
1.5049 |
1.5198 |
1.5198 |
-0.0149 |
-0.98% |
| 2025-12-08 |
021622 |
天弘汽车零部件指数C |
1.5198 |
1.5198 |
1.5024 |
1.5024 |
0.0174 |
1.16% |
| 2025-12-05 |
021622 |
天弘汽车零部件指数C |
1.5024 |
1.5024 |
1.4794 |
1.4794 |
0.0230 |
1.55% |
| 2025-12-04 |
021622 |
天弘汽车零部件指数C |
1.4794 |
1.4794 |
1.4573 |
1.4573 |
0.0221 |
1.52% |
| 2025-12-03 |
021622 |
天弘汽车零部件指数C |
1.4573 |
1.4573 |
1.4642 |
1.4642 |
-0.0069 |
-0.47% |
| 2025-12-02 |
021622 |
天弘汽车零部件指数C |
1.4642 |
1.4642 |
1.4806 |
1.4806 |
-0.0164 |
-1.11% |
| 2025-12-01 |
021622 |
天弘汽车零部件指数C |
1.4806 |
1.4806 |
1.4635 |
1.4635 |
0.0171 |
1.17% |
| 2025-11-28 |
021622 |
天弘汽车零部件指数C |
1.4635 |
1.4635 |
1.4470 |
1.4470 |
0.0165 |
1.14% |
| 2025-11-27 |
021622 |
天弘汽车零部件指数C |
1.4470 |
1.4470 |
1.4489 |
1.4489 |
-0.0019 |
-0.13% |
| 2025-11-26 |
021622 |
天弘汽车零部件指数C |
1.4489 |
1.4489 |
1.4333 |
1.4333 |
0.0156 |
1.09% |
| 2025-11-25 |
021622 |
天弘汽车零部件指数C |
1.4333 |
1.4333 |
1.4193 |
1.4193 |
0.0140 |
0.99% |
| 2025-11-24 |
021622 |
天弘汽车零部件指数C |
1.4193 |
1.4193 |
1.4077 |
1.4077 |
0.0116 |
0.82% |
| 2025-11-21 |
021622 |
天弘汽车零部件指数C |
1.4077 |
1.4077 |
1.4239 |
1.4239 |
-0.0162 |
-1.14% |
| 2025-11-20 |
021622 |
天弘汽车零部件指数C |
1.4239 |
1.4239 |
1.4402 |
1.4402 |
-0.0163 |
-1.13% |
| 2025-11-19 |
021622 |
天弘汽车零部件指数C |
1.4402 |
1.4402 |
1.4480 |
1.4480 |
-0.0078 |
-0.54% |
| 2025-11-18 |
021622 |
天弘汽车零部件指数C |
1.4480 |
1.4480 |
1.4627 |
1.4627 |
-0.0147 |
-1.00% |
| 2025-11-17 |
021622 |
天弘汽车零部件指数C |
1.4627 |
1.4627 |
1.4672 |
1.4672 |
-0.0045 |
-0.31% |
| 2025-11-14 |
021622 |
天弘汽车零部件指数C |
1.4672 |
1.4672 |
1.4944 |
1.4944 |
-0.0272 |
-1.82% |
| 2025-11-13 |
021622 |
天弘汽车零部件指数C |
1.4944 |
1.4944 |
1.4849 |
1.4849 |
0.0095 |
0.64% |
| 2025-11-12 |
021622 |
天弘汽车零部件指数C |
1.4849 |
1.4849 |
1.4975 |
1.4975 |
-0.0126 |
-0.84% |
| 2025-11-11 |
021622 |
天弘汽车零部件指数C |
1.4975 |
1.4975 |
1.5042 |
1.5042 |
-0.0067 |
-0.45% |
| 2025-11-10 |
021622 |
天弘汽车零部件指数C |
1.5042 |
1.5042 |
1.5311 |
1.5311 |
-0.0269 |
-1.76% |
| 2025-11-07 |
021622 |
天弘汽车零部件指数C |
1.5311 |
1.5311 |
1.5557 |
1.5557 |
-0.0246 |
-1.58% |
| 2025-11-06 |
021622 |
天弘汽车零部件指数C |
1.5557 |
1.5557 |
1.5155 |
1.5155 |
0.0402 |
2.65% |
| 2025-11-05 |
021622 |
天弘汽车零部件指数C |
1.5155 |
1.5155 |
1.5136 |
1.5136 |
0.0019 |
0.13% |
| 2025-11-04 |
021622 |
天弘汽车零部件指数C |
1.5136 |
1.5136 |
1.5486 |
1.5486 |
-0.0350 |
-2.26% |
| 2025-11-03 |
021622 |
天弘汽车零部件指数C |
1.5486 |
1.5486 |
1.5621 |
1.5621 |
-0.0135 |
-0.86% |
| 2025-10-31 |
021622 |
天弘汽车零部件指数C |
1.5621 |
1.5621 |
1.5487 |
1.5487 |
0.0134 |
0.87% |
| 2025-10-30 |
021622 |
天弘汽车零部件指数C |
1.5487 |
1.5487 |
1.5778 |
1.5778 |
-0.0291 |
-1.84% |
| 2025-10-29 |
021622 |
天弘汽车零部件指数C |
1.5778 |
1.5778 |
1.5631 |
1.5631 |
0.0147 |
0.94% |
| 2025-10-28 |
021622 |
天弘汽车零部件指数C |
1.5631 |
1.5631 |
1.5563 |
1.5563 |
0.0068 |
0.44% |
| 2025-10-27 |
021622 |
天弘汽车零部件指数C |
1.5563 |
1.5563 |
1.5464 |
1.5464 |
0.0099 |
0.64% |
| 2025-10-24 |
021622 |
天弘汽车零部件指数C |
1.5464 |
1.5464 |
1.5195 |
1.5195 |
0.0269 |
1.77% |
| 2025-10-23 |
021622 |
天弘汽车零部件指数C |
1.5195 |
1.5195 |
1.5271 |
1.5271 |
-0.0076 |
-0.50% |
| 2025-10-22 |
021622 |
天弘汽车零部件指数C |
1.5271 |
1.5271 |
1.5281 |
1.5281 |
-0.0010 |
-0.07% |
| 2025-10-21 |
021622 |
天弘汽车零部件指数C |
1.5281 |
1.5281 |
1.5093 |
1.5093 |
0.0188 |
1.25% |
| 2025-10-20 |
021622 |
天弘汽车零部件指数C |
1.5093 |
1.5093 |
1.4777 |
1.4777 |
0.0316 |
2.14% |
| 2025-10-17 |
021622 |
天弘汽车零部件指数C |
1.4777 |
1.4777 |
1.5329 |
1.5329 |
-0.0552 |
-3.60% |
| 2025-10-16 |
021622 |
天弘汽车零部件指数C |
1.5329 |
1.5329 |
1.5537 |
1.5537 |
-0.0208 |
-1.34% |
| 2025-10-15 |
021622 |
天弘汽车零部件指数C |
1.5537 |
1.5537 |
1.5055 |
1.5055 |
0.0482 |
3.20% |
| 2025-10-14 |
021622 |
天弘汽车零部件指数C |
1.5055 |
1.5055 |
1.5627 |
1.5627 |
-0.0572 |
-3.66% |
| 2025-10-13 |
021622 |
天弘汽车零部件指数C |
1.5627 |
1.5627 |
1.6053 |
1.6053 |
-0.0426 |
-2.65% |
| 2025-10-10 |
021622 |
天弘汽车零部件指数C |
1.6053 |
1.6053 |
1.6546 |
1.6546 |
-0.0493 |
-2.98% |
| 2025-10-09 |
021622 |
天弘汽车零部件指数C |
1.6546 |
1.6546 |
1.6486 |
1.6486 |
0.0060 |
0.36% |
| 2025-09-30 |
021622 |
天弘汽车零部件指数C |
1.6486 |
1.6486 |
1.6403 |
1.6403 |
0.0083 |
0.51% |
| 2025-09-29 |
021622 |
天弘汽车零部件指数C |
1.6403 |
1.6403 |
1.5973 |
1.5973 |
0.0430 |
2.69% |
| 2025-09-26 |
021622 |
天弘汽车零部件指数C |
1.5973 |
1.5973 |
1.6306 |
1.6306 |
-0.0333 |
-2.04% |
| 2025-09-25 |
021622 |
天弘汽车零部件指数C |
1.6306 |
1.6306 |
1.6314 |
1.6314 |
-0.0008 |
-0.05% |
| 2025-09-24 |
021622 |
天弘汽车零部件指数C |
1.6314 |
1.6314 |
1.6123 |
1.6123 |
0.0191 |
1.18% |
| 2025-09-23 |
021622 |
天弘汽车零部件指数C |
1.6123 |
1.6123 |
1.5993 |
1.5993 |
0.0130 |
0.81% |
| 2025-09-22 |
021622 |
天弘汽车零部件指数C |
1.5993 |
1.5993 |
1.5713 |
1.5713 |
0.0280 |
1.78% |
| 2025-09-19 |
021622 |
天弘汽车零部件指数C |
1.5713 |
1.5713 |
1.6156 |
1.6156 |
-0.0443 |
-2.74% |
| 2025-09-18 |
021622 |
天弘汽车零部件指数C |
1.6156 |
1.6156 |
1.6140 |
1.6140 |
0.0016 |
0.10% |
| 2025-09-17 |
021622 |
天弘汽车零部件指数C |
1.6140 |
1.6140 |
1.5747 |
1.5747 |
0.0393 |
2.50% |
