天弘中证央企红利50指数发起A(021561)
2025-05-16
1.0383
-0.5650%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-05-16 | 1.0383 | 1.0383 |
| 2025-05-15 | 1.0442 | 1.0442 |
| 2025-05-14 | 1.0502 | 1.0502 |
| 2025-05-13 | 1.0358 | 1.0358 |
| 2025-05-12 | 1.0286 | 1.0286 |
| 2025-05-09 | 1.0222 | 1.0222 |
| 2025-05-08 | 1.0218 | 1.0218 |
| 2025-05-07 | 1.0241 | 1.0241 |
| 2025-05-06 | 1.0144 | 1.0144 |
| 2025-04-30 | 1.0060 | 1.0060 |
| 2025-04-29 | 1.0134 | 1.0134 |
| 2025-04-28 | 1.0166 | 1.0166 |
| 2025-04-25 | 1.0197 | 1.0197 |
| 2025-04-24 | 1.0197 | 1.0197 |
| 2025-04-23 | 1.0211 | 1.0211 |
| 2025-04-22 | 1.0233 | 1.0233 |
| 2025-04-21 | 1.0188 | 1.0188 |
| 2025-04-18 | 1.0191 | 1.0191 |
| 2025-04-17 | 1.0216 | 1.0216 |
| 2025-04-16 | 1.0205 | 1.0205 |
| 2025-04-15 | 1.0138 | 1.0138 |
| 2025-04-14 | 1.0132 | 1.0132 |
| 2025-04-11 | 1.0061 | 1.0061 |
| 2025-04-10 | 1.0136 | 1.0136 |
| 2025-04-09 | 1.0037 | 1.0037 |
| 2025-04-08 | 0.9897 | 0.9897 |
| 2025-04-07 | 0.9623 | 0.9623 |
| 2025-04-03 | 1.0391 | 1.0391 |
| 2025-04-02 | 1.0404 | 1.0404 |
| 2025-04-01 | 1.0415 | 1.0415 |
| 2025-03-31 | 1.0359 | 1.0359 |
| 2025-03-28 | 1.0423 | 1.0423 |
| 2025-03-27 | 1.0501 | 1.0501 |
| 2025-03-26 | 1.0539 | 1.0539 |
| 2025-03-25 | 1.0550 | 1.0550 |
| 2025-03-24 | 1.0501 | 1.0501 |
| 2025-03-21 | 1.0480 | 1.0480 |
| 2025-03-20 | 1.0494 | 1.0494 |
| 2025-03-19 | 1.0479 | 1.0479 |
| 2025-03-18 | 1.0520 | 1.0520 |
| 2025-03-17 | 1.0493 | 1.0493 |
| 2025-03-14 | 1.0473 | 1.0473 |
| 2025-03-13 | 1.0406 | 1.0406 |
| 2025-03-12 | 1.0341 | 1.0341 |
| 2025-03-11 | 1.0335 | 1.0335 |
| 2025-03-10 | 1.0282 | 1.0282 |
| 2025-03-07 | 1.0337 | 1.0337 |
| 2025-03-06 | 1.0304 | 1.0304 |
| 2025-03-05 | 1.0266 | 1.0266 |
| 2025-03-04 | 1.0211 | 1.0211 |
| 2025-03-03 | 1.0196 | 1.0196 |
| 2025-02-28 | 1.0186 | 1.0186 |
| 2025-02-27 | 1.0280 | 1.0280 |
| 2025-02-26 | 1.0285 | 1.0285 |
| 2025-02-25 | 1.0156 | 1.0156 |
| 2025-02-24 | 1.0255 | 1.0255 |
| 2025-02-21 | 1.0198 | 1.0198 |
| 2025-02-20 | 1.0178 | 1.0178 |
| 2025-02-19 | 1.0233 | 1.0233 |
| 2025-02-18 | 1.0215 | 1.0215 |
| 2025-02-17 | 1.0296 | 1.0296 |
| 2025-02-14 | 1.0303 | 1.0303 |
| 2025-02-13 | 1.0304 | 1.0304 |
| 2025-02-12 | 1.0340 | 1.0340 |
| 2025-02-11 | 1.0365 | 1.0365 |
| 2025-02-10 | 1.0336 | 1.0336 |
| 2025-02-07 | 1.0337 | 1.0337 |
| 2025-02-06 | 1.0227 | 1.0227 |
| 2025-02-05 | 1.0180 | 1.0180 |
| 2025-01-27 | 1.0337 | 1.0337 |
| 2025-01-24 | 1.0241 | 1.0241 |
| 2025-01-23 | 1.0177 | 1.0177 |
| 2025-01-22 | 1.0116 | 1.0116 |
| 2025-01-21 | 1.0187 | 1.0187 |
| 2025-01-20 | 1.0269 | 1.0269 |
| 2025-01-17 | 1.0298 | 1.0298 |
| 2025-01-16 | 1.0297 | 1.0297 |
| 2025-01-15 | 1.0243 | 1.0243 |
| 2025-01-14 | 1.0261 | 1.0261 |
| 2025-01-13 | 1.0084 | 1.0084 |
| 2025-01-10 | 1.0078 | 1.0078 |
| 2025-01-09 | 1.0167 | 1.0167 |
| 2025-01-08 | 1.0326 | 1.0326 |
| 2025-01-07 | 1.0337 | 1.0337 |
| 2025-01-06 | 1.0395 | 1.0395 |
| 2025-01-03 | 1.0393 | 1.0393 |
| 2025-01-02 | 1.0494 | 1.0494 |
| 2024-12-31 | 1.0743 | 1.0743 |
| 2024-12-30 | 1.0854 | 1.0854 |
| 2024-12-27 | 1.0845 | 1.0845 |
| 2024-12-26 | 1.0808 | 1.0808 |
| 2024-12-25 | 1.0868 | 1.0868 |
| 2024-12-24 | 1.0836 | 1.0836 |
| 2024-12-23 | 1.0705 | 1.0705 |
| 2024-12-20 | 1.0658 | 1.0658 |
| 2024-12-19 | 1.0781 | 1.0781 |
| 2024-12-18 | 1.0849 | 1.0849 |
| 2024-12-17 | 1.0744 | 1.0744 |
| 2024-12-16 | 1.0785 | 1.0785 |
| 2024-12-13 | 1.0745 | 1.0745 |
| 2024-12-12 | 1.0934 | 1.0934 |
| 2024-12-11 | 1.0935 | 1.0935 |
| 2024-12-10 | 1.0827 | 1.0827 |
| 2024-12-09 | 1.0873 | 1.0873 |
| 2024-12-06 | 1.0864 | 1.0864 |
| 2024-12-05 | 1.0747 | 1.0747 |
| 2024-12-04 | 1.0766 | 1.0766 |
| 2024-12-03 | 1.0744 | 1.0744 |
| 2024-12-02 | 1.0641 | 1.0641 |
| 2024-11-29 | 1.0523 | 1.0523 |
| 2024-11-28 | 1.0465 | 1.0465 |
| 2024-11-27 | 1.0491 | 1.0491 |
| 2024-11-26 | 1.0402 | 1.0402 |
| 2024-11-25 | 1.0427 | 1.0427 |
| 2024-11-22 | 1.0430 | 1.0430 |
| 2024-11-21 | 1.0747 | 1.0747 |
