天弘中证央企红利50指数发起A(021561)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-09-04 |
1.1349 |
1.1449 |
| 2 |
2025-09-03 |
1.1468 |
1.1568 |
| 3 |
2025-09-02 |
1.1616 |
1.1716 |
| 4 |
2025-09-01 |
1.1665 |
1.1765 |
| 5 |
2025-08-29 |
1.1601 |
1.1701 |
| 6 |
2025-08-28 |
1.1605 |
1.1705 |
| 7 |
2025-08-27 |
1.1575 |
1.1675 |
| 8 |
2025-08-26 |
1.1794 |
1.1894 |
| 9 |
2025-08-25 |
1.1799 |
1.1899 |
| 10 |
2025-08-22 |
1.1592 |
1.1692 |
| 11 |
2025-08-21 |
1.1557 |
1.1657 |
| 12 |
2025-08-20 |
1.1559 |
1.1609 |
| 13 |
2025-08-19 |
1.1465 |
1.1515 |
| 14 |
2025-08-18 |
1.1498 |
1.1548 |
| 15 |
2025-08-15 |
1.1432 |
1.1482 |
| 16 |
2025-08-14 |
1.1342 |
1.1392 |
| 17 |
2025-08-13 |
1.1449 |
1.1499 |
| 18 |
2025-08-12 |
1.1381 |
1.1431 |
| 19 |
2025-08-11 |
1.1310 |
1.1360 |
| 20 |
2025-08-08 |
1.1283 |
1.1333 |
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