天弘中证央企红利50指数发起A(021561)
2026-10-21
1.1673
-0.8157%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-10-21 | 1.1673 | 1.2613 |
| 2026-10-20 | 1.1769 | 1.2709 |
| 2026-10-19 | 1.1836 | 1.2776 |
| 2026-10-16 | 1.1848 | 1.2728 |
| 2026-10-15 | 1.1764 | 1.2644 |
| 2026-10-14 | 1.2088 | 1.2968 |
| 2026-10-13 | 1.2018 | 1.2898 |
| 2026-10-12 | 1.1934 | 1.2814 |
| 2026-10-09 | 1.1975 | 1.2855 |
| 2026-10-08 | 1.1926 | 1.2806 |
| 2026-09-30 | 1.1743 | 1.2623 |
| 2026-09-29 | 1.1649 | 1.2529 |
| 2026-09-28 | 1.1668 | 1.2548 |
| 2026-09-24 | 1.1732 | 1.2612 |
| 2026-09-23 | 1.1768 | 1.2648 |
| 2026-09-22 | 1.1858 | 1.2738 |
| 2026-09-21 | 1.1946 | 1.2826 |
| 2026-09-18 | 1.1770 | 1.2650 |
| 2026-09-17 | 1.1768 | 1.2648 |
| 2026-09-16 | 1.1780 | 1.2660 |
| 2026-09-15 | 1.1828 | 1.2648 |
| 2026-09-14 | 1.1872 | 1.2692 |
| 2026-09-11 | 1.1931 | 1.2751 |
| 2026-09-10 | 1.2061 | 1.2881 |
| 2026-09-09 | 1.2148 | 1.2968 |
| 2026-09-08 | 1.1979 | 1.2799 |
| 2026-09-07 | 1.1836 | 1.2656 |
| 2026-09-04 | 1.1903 | 1.2723 |
| 2026-09-03 | 1.1932 | 1.2752 |
| 2026-09-02 | 1.1889 | 1.2709 |
| 2026-09-01 | 1.2054 | 1.2874 |
| 2026-08-31 | 1.2030 | 1.2850 |
| 2026-08-28 | 1.2045 | 1.2865 |
| 2026-08-27 | 1.1935 | 1.2755 |
| 2026-08-26 | 1.1844 | 1.2664 |
| 2026-08-25 | 1.1827 | 1.2647 |
| 2026-08-24 | 1.1789 | 1.2609 |
| 2026-08-21 | 1.1762 | 1.2582 |
| 2026-08-20 | 1.1754 | 1.2574 |
| 2026-08-19 | 1.1733 | 1.2553 |
| 2026-08-18 | 1.1846 | 1.2606 |
| 2026-08-17 | 1.1746 | 1.2506 |
| 2026-08-14 | 1.1585 | 1.2345 |
| 2026-08-13 | 1.1561 | 1.2321 |
| 2026-08-12 | 1.1692 | 1.2452 |
| 2026-08-11 | 1.1704 | 1.2464 |
| 2026-08-10 | 1.1757 | 1.2517 |
| 2026-08-07 | 1.1631 | 1.2391 |
| 2026-08-06 | 1.1589 | 1.2349 |
| 2026-08-05 | 1.1540 | 1.2300 |
| 2026-08-04 | 1.1495 | 1.2255 |
| 2026-08-03 | 1.1612 | 1.2372 |
| 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 |
