天弘北证50成份指数发起A(021161)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-09-04 |
1.3094 |
1.3094 |
| 2 |
2025-09-03 |
1.3193 |
1.3193 |
| 3 |
2025-09-02 |
1.3383 |
1.3383 |
| 4 |
2025-09-01 |
1.3333 |
1.3333 |
| 5 |
2025-08-29 |
1.3377 |
1.3377 |
| 6 |
2025-08-28 |
1.3226 |
1.3226 |
| 7 |
2025-08-27 |
1.3194 |
1.3194 |
| 8 |
2025-08-26 |
1.3530 |
1.3530 |
| 9 |
2025-08-25 |
1.3626 |
1.3626 |
| 10 |
2025-08-22 |
1.3600 |
1.3600 |
| 11 |
2025-08-21 |
1.3517 |
1.3517 |
| 12 |
2025-08-20 |
1.3725 |
1.3725 |
| 13 |
2025-08-19 |
1.3586 |
1.3586 |
| 14 |
2025-08-18 |
1.3454 |
1.3454 |
| 15 |
2025-08-15 |
1.2642 |
1.2642 |
| 16 |
2025-08-14 |
1.2290 |
1.2290 |
| 17 |
2025-08-13 |
1.2531 |
1.2531 |
| 18 |
2025-08-12 |
1.2431 |
1.2431 |
| 19 |
2025-08-11 |
1.2507 |
1.2507 |
| 20 |
2025-08-08 |
1.2368 |
1.2368 |
微信公众号
证券之星APP
基本资料
