基金经理：祁世超
| 单位净值:1.5206 | 净值增长率:0.38% | 累计净值:1.5206 | 截止日期:2026/6/5 | ||
|---|---|---|---|---|---|
| 最新估值:-(-) | 涨跌幅:- | 涨跌额:- | |||
| 最新规模:0.11亿元 | 风险等级:高风险 | 申购状态:可申购 | 赎回状态:可赎回 |
展开全部
- 基本资料
- 投资风格
- 基金财务状况
- 基金评级
天弘中证汽车零部件主题指数发起A(021621)历史净值 |
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|---|---|---|---|---|
| 日期 | 单位净值(元) | 累计净值(元) | 净值增长率 | |
| 2026/6/5 | 1.5206 | 1.5206 | 0.383% | |
| 2026/6/4 | 1.5148 | 1.5148 | 0.799% | |
| 2026/6/3 | 1.5028 | 1.5028 | 0.02% | |
| 2026/6/2 | 1.5025 | 1.5025 | 1.029% | |
| 2026/6/1 | 1.4872 | 1.4872 | -0.714% | |
| 2026/5/29 | 1.4979 | 1.4979 | -3.728% | |
| 2026/5/28 | 1.5559 | 1.5559 | -1.3% | |
| 2026/5/27 | 1.5764 | 1.5764 | -2.919% | |
| 2026/5/26 | 1.6238 | 1.6238 | -0.178% | |
| 2026/5/25 | 1.6267 | 1.6267 | -0.41% | |
| 2026/5/22 | 1.6334 | 1.6334 | 1.246% | |
| 2026/5/21 | 1.6133 | 1.6133 | 1.097% | |
| 2026/5/20 | 1.5958 | 1.5958 | -1.023% | |
| 2026/5/19 | 1.6123 | 1.6123 | 0.168% | |
| 2026/5/18 | 1.6096 | 1.6096 | 0.694% | |
| 2026/5/15 | 1.5985 | 1.5985 | 1.725% | |
| 2026/5/14 | 1.5714 | 1.5714 | -2.319% | |
| 2026/5/13 | 1.6087 | 1.6087 | 0.481% | |
| 2026/5/12 | 1.601 | 1.601 | -0.199% | |
| 2026/5/11 | 1.6042 | 1.6042 | -0.006% | |
*注：新浪财经提醒：以上数据由合作伙伴提供，仅供参考，交易请以正式公告数据为准。