天弘汽车零部件指数C基金净值查询(021622)
今天最新净值
1.2222
0.0064 0.53%
2026-09-17
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：1.2222
- 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
近半年,天弘汽车零部件指数C(021622)基金累计收益率-19.86%
| 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 |
021622 |
天弘汽车零部件指数C |
1.2388 |
1.2388 |
1.2222 |
1.2222 |
0.0166 |
1.36% |
| 2026-09-16 |
021622 |
天弘汽车零部件指数C |
1.2222 |
1.2222 |
1.2158 |
1.2158 |
0.0064 |
0.53% |
| 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% |
