天弘中证央企红利50指数发起C(021562)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-09-05 |
1.1410 |
1.1510 |
| 2 |
2025-09-04 |
1.1322 |
1.1422 |
| 3 |
2025-09-03 |
1.1441 |
1.1541 |
| 4 |
2025-09-02 |
1.1588 |
1.1688 |
| 5 |
2025-09-01 |
1.1637 |
1.1737 |
| 6 |
2025-08-29 |
1.1574 |
1.1674 |
| 7 |
2025-08-28 |
1.1578 |
1.1678 |
| 8 |
2025-08-27 |
1.1548 |
1.1648 |
| 9 |
2025-08-26 |
1.1767 |
1.1867 |
| 10 |
2025-08-25 |
1.1772 |
1.1872 |
| 11 |
2025-08-22 |
1.1565 |
1.1665 |
| 12 |
2025-08-21 |
1.1530 |
1.1630 |
| 13 |
2025-08-20 |
1.1533 |
1.1583 |
| 14 |
2025-08-19 |
1.1439 |
1.1489 |
| 15 |
2025-08-18 |
1.1472 |
1.1522 |
| 16 |
2025-08-15 |
1.1406 |
1.1456 |
| 17 |
2025-08-14 |
1.1317 |
1.1367 |
| 18 |
2025-08-13 |
1.1423 |
1.1473 |
| 19 |
2025-08-12 |
1.1356 |
1.1406 |
| 20 |
2025-08-11 |
1.1285 |
1.1335 |
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