天弘北证50成份指数发起C(021162)
2026-01-09
1.2858
1.0055%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-01-09 | 1.2858 | 1.2858 |
| 2026-01-08 | 1.2730 | 1.2730 |
| 2026-01-07 | 1.2632 | 1.2632 |
| 2026-01-06 | 1.2607 | 1.2607 |
| 2026-01-05 | 1.2393 | 1.2393 |
| 2025-12-31 | 1.2185 | 1.2185 |
| 2025-12-30 | 1.2268 | 1.2268 |
| 2025-12-29 | 1.2314 | 1.2314 |
| 2025-12-26 | 1.2368 | 1.2368 |
| 2025-12-25 | 1.2327 | 1.2327 |
| 2025-12-24 | 1.2228 | 1.2228 |
| 2025-12-23 | 1.2183 | 1.2183 |
| 2025-12-22 | 1.2258 | 1.2258 |
| 2025-12-19 | 1.2231 | 1.2231 |
| 2025-12-18 | 1.2117 | 1.2117 |
| 2025-12-17 | 1.2176 | 1.2176 |
| 2025-12-16 | 1.2181 | 1.2181 |
| 2025-12-15 | 1.2118 | 1.2118 |
| 2025-12-12 | 1.2252 | 1.2252 |
| 2025-12-11 | 1.2197 | 1.2197 |
| 2025-12-10 | 1.1774 | 1.1774 |
| 2025-12-09 | 1.1870 | 1.1870 |
| 2025-12-08 | 1.2069 | 1.2069 |
| 2025-12-05 | 1.1927 | 1.1927 |
| 2025-12-04 | 1.1758 | 1.1758 |
| 2025-12-03 | 1.1800 | 1.1800 |
| 2025-12-02 | 1.1846 | 1.1846 |
| 2025-12-01 | 1.1931 | 1.1931 |
| 2025-11-28 | 1.1766 | 1.1766 |
| 2025-11-27 | 1.1723 | 1.1723 |
| 2025-11-26 | 1.1794 | 1.1794 |
| 2025-11-25 | 1.1841 | 1.1841 |
| 2025-11-24 | 1.1752 | 1.1752 |
| 2025-11-21 | 1.1687 | 1.1687 |
| 2025-11-20 | 1.2234 | 1.2234 |
| 2025-11-19 | 1.2361 | 1.2361 |
| 2025-11-18 | 1.2527 | 1.2527 |
| 2025-11-17 | 1.2885 | 1.2885 |
| 2025-11-14 | 1.2788 | 1.2788 |
| 2025-11-13 | 1.2912 | 1.2912 |
| 2025-11-12 | 1.2601 | 1.2601 |
| 2025-11-11 | 1.2653 | 1.2653 |
| 2025-11-10 | 1.2777 | 1.2777 |
| 2025-11-07 | 1.2861 | 1.2861 |
| 2025-11-06 | 1.2838 | 1.2838 |
| 2025-11-05 | 1.2887 | 1.2887 |
| 2025-11-04 | 1.2912 | 1.2912 |
| 2025-11-03 | 1.3218 | 1.3218 |
| 2025-10-31 | 1.3342 | 1.3342 |
| 2025-10-30 | 1.3108 | 1.3108 |
| 2025-10-29 | 1.3287 | 1.3287 |
| 2025-10-28 | 1.2300 | 1.2300 |
| 2025-10-27 | 1.2442 | 1.2442 |
| 2025-10-24 | 1.2466 | 1.2466 |
| 2025-10-23 | 1.2335 | 1.2335 |
| 2025-10-22 | 1.2460 | 1.2460 |
| 2025-10-21 | 1.2359 | 1.2359 |
| 2025-10-20 | 1.2125 | 1.2125 |
| 2025-10-17 | 1.2156 | 1.2156 |
| 2025-10-16 | 1.2606 | 1.2606 |
| 2025-10-15 | 1.2763 | 1.2763 |
| 2025-10-14 | 1.2569 | 1.2569 |
| 2025-10-13 | 1.2599 | 1.2599 |
| 2025-10-10 | 1.2752 | 1.2752 |
| 2025-10-09 | 1.2905 | 1.2905 |
| 2025-09-30 | 1.2931 | 1.2931 |
| 2025-09-29 | 1.3018 | 1.3018 |
| 2025-09-26 | 1.2935 | 1.2935 |
| 2025-09-25 | 1.3165 | 1.3165 |
| 2025-09-24 | 1.3335 | 1.3335 |
| 2025-09-23 | 1.3093 | 1.3093 |
| 2025-09-22 | 1.3432 | 1.3432 |
| 2025-09-19 | 1.3343 | 1.3343 |
| 2025-09-18 | 1.3449 | 1.3449 |
| 2025-09-17 | 1.3578 | 1.3578 |
| 2025-09-16 | 1.3657 | 1.3657 |
| 2025-09-15 | 1.3574 | 1.3574 |
| 2025-09-12 | 1.3529 | 1.3529 |
| 2025-09-11 | 1.3828 | 1.3828 |
| 2025-09-10 | 1.3622 | 1.3622 |
| 2025-09-09 | 1.3642 | 1.3642 |
| 2025-09-08 | 1.3921 | 1.3921 |
| 2025-09-05 | 1.3698 | 1.3698 |
| 2025-09-04 | 1.3071 | 1.3071 |
| 2025-09-03 | 1.3171 | 1.3171 |
| 2025-09-02 | 1.3360 | 1.3360 |
| 2025-09-01 | 1.3310 | 1.3310 |
| 2025-08-29 | 1.3355 | 1.3355 |
| 2025-08-28 | 1.3204 | 1.3204 |
| 2025-08-27 | 1.3171 | 1.3171 |
| 2025-08-26 | 1.3507 | 1.3507 |
| 2025-08-25 | 1.3603 | 1.3603 |
| 2025-08-22 | 1.3577 | 1.3577 |
| 2025-08-21 | 1.3494 | 1.3494 |
| 2025-08-20 | 1.3702 | 1.3702 |
| 2025-08-19 | 1.3564 | 1.3564 |
| 2025-08-18 | 1.3432 | 1.3432 |
| 2025-08-15 | 1.2622 | 1.2622 |
| 2025-08-14 | 1.2270 | 1.2270 |
| 2025-08-13 | 1.2510 | 1.2510 |
| 2025-08-12 | 1.2411 | 1.2411 |
| 2025-08-11 | 1.2487 | 1.2487 |
| 2025-08-08 | 1.2348 | 1.2348 |
| 2025-08-07 | 1.2498 | 1.2498 |
| 2025-08-06 | 1.2499 | 1.2499 |
| 2025-08-05 | 1.2313 | 1.2313 |
| 2025-08-04 | 1.2285 | 1.2285 |
| 2025-08-01 | 1.2176 | 1.2176 |
| 2025-07-31 | 1.2203 | 1.2203 |
| 2025-07-30 | 1.2339 | 1.2339 |
| 2025-07-29 | 1.2552 | 1.2552 |
| 2025-07-28 | 1.2471 | 1.2471 |
| 2025-07-25 | 1.2501 | 1.2501 |
| 2025-07-24 | 1.2440 | 1.2440 |
| 2025-07-23 | 1.2312 | 1.2312 |
| 2025-07-22 | 1.2509 | 1.2509 |
| 2025-07-21 | 1.2455 | 1.2455 |
| 2025-07-18 | 1.2180 | 1.2180 |
| 2025-07-17 | 1.2260 | 1.2260 |
| 2025-07-16 | 1.2158 | 1.2158 |
