天弘北证50成份指数发起C(021162)
2025-06-05
1.2327
-0.2751%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-06-06 | 1.2266 | 1.2266 |
| 2025-06-05 | 1.2327 | 1.2327 |
| 2025-06-04 | 1.2361 | 1.2361 |
| 2025-06-03 | 1.2235 | 1.2235 |
| 2025-05-30 | 1.2103 | 1.2103 |
| 2025-05-29 | 1.2162 | 1.2162 |
| 2025-05-28 | 1.1849 | 1.1849 |
| 2025-05-27 | 1.2006 | 1.2006 |
| 2025-05-26 | 1.1999 | 1.1999 |
| 2025-05-23 | 1.1793 | 1.1793 |
| 2025-05-22 | 1.1938 | 1.1938 |
| 2025-05-21 | 1.2719 | 1.2719 |
| 2025-05-20 | 1.2671 | 1.2671 |
| 2025-05-19 | 1.2511 | 1.2511 |
| 2025-05-16 | 1.2235 | 1.2235 |
| 2025-05-15 | 1.2175 | 1.2175 |
| 2025-05-14 | 1.2219 | 1.2219 |
| 2025-05-13 | 1.2097 | 1.2097 |
| 2025-05-12 | 1.2206 | 1.2206 |
| 2025-05-09 | 1.1878 | 1.1878 |
| 2025-05-08 | 1.1892 | 1.1892 |
| 2025-05-07 | 1.1787 | 1.1787 |
| 2025-05-06 | 1.1836 | 1.1836 |
| 2025-04-30 | 1.1491 | 1.1491 |
| 2025-04-29 | 1.1181 | 1.1181 |
| 2025-04-28 | 1.1051 | 1.1051 |
| 2025-04-25 | 1.1242 | 1.1242 |
| 2025-04-24 | 1.1360 | 1.1360 |
| 2025-04-23 | 1.1756 | 1.1756 |
| 2025-04-22 | 1.1702 | 1.1702 |
| 2025-04-21 | 1.1773 | 1.1773 |
| 2025-04-18 | 1.1486 | 1.1486 |
| 2025-04-17 | 1.1273 | 1.1273 |
| 2025-04-16 | 1.1177 | 1.1177 |
| 2025-04-15 | 1.1311 | 1.1311 |
| 2025-04-14 | 1.1349 | 1.1349 |
| 2025-04-11 | 1.1115 | 1.1115 |
| 2025-04-10 | 1.0980 | 1.0980 |
| 2025-04-09 | 1.0630 | 1.0630 |
| 2025-04-08 | 0.9795 | 0.9795 |
| 2025-04-07 | 0.9405 | 0.9405 |
| 2025-04-03 | 1.1352 | 1.1352 |
| 2025-04-02 | 1.1442 | 1.1442 |
| 2025-04-01 | 1.1386 | 1.1386 |
| 2025-03-31 | 1.1341 | 1.1341 |
| 2025-03-28 | 1.1643 | 1.1643 |
| 2025-03-27 | 1.1852 | 1.1852 |
| 2025-03-26 | 1.1933 | 1.1933 |
| 2025-03-25 | 1.1954 | 1.1954 |
| 2025-03-24 | 1.1759 | 1.1759 |
| 2025-03-21 | 1.1656 | 1.1656 |
| 2025-03-20 | 1.2127 | 1.2127 |
| 2025-03-19 | 1.2443 | 1.2443 |
| 2025-03-18 | 1.2791 | 1.2791 |
| 2025-03-17 | 1.2742 | 1.2742 |
| 2025-03-14 | 1.2530 | 1.2530 |
| 2025-03-13 | 1.2147 | 1.2147 |
| 2025-03-12 | 1.2516 | 1.2516 |
| 2025-03-11 | 1.2593 | 1.2593 |
| 2025-03-10 | 1.2583 | 1.2583 |
| 2025-03-07 | 1.2363 | 1.2363 |
| 2025-03-06 | 1.2421 | 1.2421 |
| 2025-03-05 | 1.2596 | 1.2596 |
| 2025-03-04 | 1.2266 | 1.2266 |
| 2025-03-03 | 1.1898 | 1.1898 |
| 2025-02-28 | 1.1644 | 1.1644 |
| 2025-02-27 | 1.2146 | 1.2146 |
| 2025-02-26 | 1.2034 | 1.2034 |
| 2025-02-25 | 1.1821 | 1.1821 |
| 2025-02-24 | 1.1993 | 1.1993 |
| 2025-02-21 | 1.1980 | 1.1980 |
| 2025-02-20 | 1.1672 | 1.1672 |
| 2025-02-19 | 1.1509 | 1.1509 |
| 2025-02-18 | 1.0952 | 1.0952 |
| 2025-02-17 | 1.1193 | 1.1193 |
| 2025-02-14 | 1.1006 | 1.1006 |
| 2025-02-13 | 1.1108 | 1.1108 |
| 2025-02-12 | 1.1297 | 1.1297 |
| 2025-02-11 | 1.1174 | 1.1174 |
| 2025-02-10 | 1.0960 | 1.0960 |
| 2025-02-07 | 1.0612 | 1.0612 |
| 2025-02-06 | 1.0128 | 1.0128 |
| 2025-02-05 | 0.9609 | 0.9609 |
| 2025-01-27 | 0.9503 | 0.9503 |
| 2025-01-24 | 0.9687 | 0.9687 |
| 2025-01-23 | 0.9632 | 0.9632 |
| 2025-01-22 | 0.9636 | 0.9636 |
| 2025-01-21 | 1.0043 | 1.0043 |
| 2025-01-20 | 1.0092 | 1.0092 |
| 2025-01-17 | 1.0070 | 1.0070 |
| 2025-01-16 | 1.0107 | 1.0107 |
| 2025-01-15 | 0.9916 | 0.9916 |
| 2025-01-14 | 0.9942 | 0.9942 |
| 2025-01-13 | 0.9017 | 0.9017 |
| 2025-01-10 | 0.9228 | 0.9228 |
| 2025-01-09 | 0.9478 | 0.9478 |
| 2025-01-08 | 0.9340 | 0.9340 |
| 2025-01-07 | 0.9229 | 0.9229 |
| 2025-01-06 | 0.9052 | 0.9052 |
| 2025-01-03 | 0.9176 | 0.9176 |
| 2025-01-02 | 0.9192 | 0.9192 |
| 2024-12-31 | 0.9346 | 0.9346 |
| 2024-12-30 | 0.9417 | 0.9417 |
| 2024-12-27 | 0.9837 | 0.9837 |
| 2024-12-26 | 0.9956 | 0.9956 |
| 2024-12-25 | 0.9939 | 0.9939 |
| 2024-12-24 | 1.0316 | 1.0316 |
| 2024-12-23 | 1.0239 | 1.0239 |
| 2024-12-20 | 1.0503 | 1.0503 |
| 2024-12-19 | 1.0487 | 1.0487 |
| 2024-12-18 | 1.0168 | 1.0168 |
| 2024-12-17 | 1.0232 | 1.0232 |
| 2024-12-16 | 1.0549 | 1.0549 |
| 2024-12-13 | 1.0906 | 1.0906 |
| 2024-12-12 | 1.0970 | 1.0970 |
| 2024-12-11 | 1.1103 | 1.1103 |
| 2024-12-10 | 1.1261 | 1.1261 |
