天弘北证50成份指数发起C(021162)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-09-04 |
1.3071 |
1.3071 |
| 2 |
2025-09-03 |
1.3171 |
1.3171 |
| 3 |
2025-09-02 |
1.3360 |
1.3360 |
| 4 |
2025-09-01 |
1.3310 |
1.3310 |
| 5 |
2025-08-29 |
1.3355 |
1.3355 |
| 6 |
2025-08-28 |
1.3204 |
1.3204 |
| 7 |
2025-08-27 |
1.3171 |
1.3171 |
| 8 |
2025-08-26 |
1.3507 |
1.3507 |
| 9 |
2025-08-25 |
1.3603 |
1.3603 |
| 10 |
2025-08-22 |
1.3577 |
1.3577 |
| 11 |
2025-08-21 |
1.3494 |
1.3494 |
| 12 |
2025-08-20 |
1.3702 |
1.3702 |
| 13 |
2025-08-19 |
1.3564 |
1.3564 |
| 14 |
2025-08-18 |
1.3432 |
1.3432 |
| 15 |
2025-08-15 |
1.2622 |
1.2622 |
| 16 |
2025-08-14 |
1.2270 |
1.2270 |
| 17 |
2025-08-13 |
1.2510 |
1.2510 |
| 18 |
2025-08-12 |
1.2411 |
1.2411 |
| 19 |
2025-08-11 |
1.2487 |
1.2487 |
| 20 |
2025-08-08 |
1.2348 |
1.2348 |
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