天弘中证央企红利50指数发起A(021561)
2026-07-31
1.1621
-0.1289%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-07-31 | 1.1621 | 1.2381 |
| 2026-07-30 | 1.1636 | 1.2396 |
| 2026-07-29 | 1.1506 | 1.2266 |
| 2026-07-28 | 1.1348 | 1.2108 |
| 2026-07-27 | 1.1353 | 1.2113 |
| 2026-07-24 | 1.1253 | 1.2013 |
| 2026-07-23 | 1.1467 | 1.2227 |
| 2026-07-22 | 1.1429 | 1.2189 |
| 2026-07-21 | 1.1308 | 1.2068 |
| 2026-07-20 | 1.1305 | 1.2065 |
| 2026-07-17 | 1.0991 | 1.1751 |
| 2026-07-16 | 1.1046 | 1.1806 |
| 2026-07-15 | 1.1269 | 1.1969 |
| 2026-07-14 | 1.1206 | 1.1906 |
| 2026-07-13 | 1.0916 | 1.1616 |
| 2026-07-10 | 1.0955 | 1.1655 |
| 2026-07-09 | 1.0889 | 1.1589 |
| 2026-07-08 | 1.0885 | 1.1585 |
| 2026-07-07 | 1.0923 | 1.1623 |
| 2026-07-06 | 1.1178 | 1.1878 |
| 2026-07-03 | 1.1161 | 1.1861 |
| 2026-07-02 | 1.0961 | 1.1661 |
| 2026-07-01 | 1.0945 | 1.1645 |
| 2026-06-30 | 1.0875 | 1.1575 |
| 2026-06-29 | 1.0998 | 1.1698 |
| 2026-06-26 | 1.1014 | 1.1714 |
| 2026-06-25 | 1.1143 | 1.1843 |
| 2026-06-24 | 1.1244 | 1.1944 |
| 2026-06-23 | 1.1230 | 1.1930 |
| 2026-06-22 | 1.1387 | 1.2087 |
| 2026-06-18 | 1.1196 | 1.1896 |
| 2026-06-17 | 1.1435 | 1.2135 |
| 2026-06-16 | 1.1453 | 1.2093 |
| 2026-06-15 | 1.1569 | 1.2209 |
| 2026-06-12 | 1.1494 | 1.2134 |
| 2026-06-11 | 1.1349 | 1.1989 |
| 2026-06-10 | 1.1383 | 1.2023 |
| 2026-06-09 | 1.1504 | 1.2144 |
| 2026-06-08 | 1.1522 | 1.2162 |
| 2026-06-05 | 1.1680 | 1.2320 |
| 2026-06-04 | 1.1744 | 1.2384 |
| 2026-06-03 | 1.1904 | 1.2544 |
| 2026-06-02 | 1.1944 | 1.2584 |
| 2026-06-01 | 1.2029 | 1.2669 |
| 2026-05-29 | 1.1877 | 1.2517 |
| 2026-05-28 | 1.1748 | 1.2388 |
| 2026-05-27 | 1.1738 | 1.2378 |
| 2026-05-26 | 1.1893 | 1.2533 |
| 2026-05-25 | 1.1908 | 1.2548 |
| 2026-05-22 | 1.1857 | 1.2497 |
| 2026-05-21 | 1.1796 | 1.2436 |
| 2026-05-20 | 1.1941 | 1.2581 |
| 2026-05-19 | 1.2071 | 1.2651 |
| 2026-05-18 | 1.1926 | 1.2506 |
| 2026-05-15 | 1.1988 | 1.2568 |
| 2026-05-14 | 1.2128 | 1.2708 |
| 2026-05-13 | 1.2219 | 1.2799 |
| 2026-05-12 | 1.2153 | 1.2733 |
| 2026-05-11 | 1.2156 | 1.2736 |
| 2026-05-08 | 1.2138 | 1.2718 |
| 2026-05-07 | 1.2119 | 1.2699 |
| 2026-05-06 | 1.2186 | 1.2766 |
| 2026-04-30 | 1.2100 | 1.2680 |
| 2026-04-29 | 1.2174 | 1.2754 |
| 2026-04-28 | 1.2079 | 1.2659 |
| 2026-04-27 | 1.1972 | 1.2552 |
| 2026-04-24 | 1.2041 | 1.2621 |
| 2026-04-23 | 1.2125 | 1.2705 |
| 2026-04-22 | 1.2074 | 1.2654 |
| 2026-04-21 | 1.2149 | 1.2729 |
| 2026-04-20 | 1.2050 | 1.2630 |
| 2026-04-17 | 1.2125 | 1.2645 |
| 2026-04-16 | 1.2172 | 1.2692 |
| 2026-04-15 | 1.2139 | 1.2659 |
| 2026-04-14 | 1.2155 | 1.2675 |
| 2026-04-13 | 1.2162 | 1.2682 |
| 2026-04-10 | 1.2170 | 1.2690 |
| 2026-04-09 | 1.2170 | 1.2690 |
| 2026-04-08 | 1.2250 | 1.2770 |
| 2026-04-07 | 1.2158 | 1.2678 |
| 2026-04-03 | 1.2070 | 1.2590 |
| 2026-04-02 | 1.2208 | 1.2728 |
| 2026-04-01 | 1.2148 | 1.2668 |
| 2026-03-31 | 1.2065 | 1.2585 |
| 2026-03-30 | 1.2238 | 1.2758 |
| 2026-03-27 | 1.2201 | 1.2721 |
| 2026-03-26 | 1.2190 | 1.2710 |
| 2026-03-25 | 1.2217 | 1.2737 |
| 2026-03-24 | 1.2174 | 1.2694 |
| 2026-03-23 | 1.1970 | 1.2490 |
| 2026-03-20 | 1.2258 | 1.2778 |
| 2026-03-19 | 1.2372 | 1.2892 |
| 2026-03-18 | 1.2530 | 1.2990 |
| 2026-03-17 | 1.2529 | 1.2989 |
| 2026-03-16 | 1.2647 | 1.3107 |
| 2026-03-13 | 1.2789 | 1.3249 |
| 2026-03-12 | 1.2934 | 1.3394 |
| 2026-03-11 | 1.2822 | 1.3282 |
| 2026-03-10 | 1.2660 | 1.3120 |
| 2026-03-09 | 1.2770 | 1.3230 |
| 2026-03-06 | 1.2792 | 1.3252 |
| 2026-03-05 | 1.2781 | 1.3241 |
| 2026-03-04 | 1.2777 | 1.3237 |
| 2026-03-03 | 1.3008 | 1.3468 |
| 2026-03-02 | 1.2809 | 1.3269 |
| 2026-02-27 | 1.2395 | 1.2855 |
| 2026-02-26 | 1.2301 | 1.2761 |
| 2026-02-25 | 1.2283 | 1.2743 |
| 2026-02-24 | 1.2230 | 1.2690 |
| 2026-02-13 | 1.1927 | 1.2287 |
| 2026-02-12 | 1.2195 | 1.2555 |
| 2026-02-11 | 1.2144 | 1.2504 |
| 2026-02-10 | 1.2014 | 1.2374 |
| 2026-02-09 | 1.2033 | 1.2393 |
| 2026-02-06 | 1.1970 | 1.2330 |
| 2026-02-05 | 1.1992 | 1.2352 |
