天弘中证央企红利50指数发起A(021561)
2026-03-18
1.2530
0.0080%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2026-02-04 | 1.2107 | 1.2467 |
| 2026-02-03 | 1.1865 | 1.2225 |
| 2026-02-02 | 1.1740 | 1.2100 |
| 2026-01-30 | 1.2170 | 1.2530 |
| 2026-01-29 | 1.2240 | 1.2600 |
| 2026-01-28 | 1.2111 | 1.2471 |
| 2026-01-27 | 1.1894 | 1.2254 |
| 2026-01-26 | 1.1982 | 1.2342 |
| 2026-01-23 | 1.1832 | 1.2192 |
| 2026-01-22 | 1.1848 | 1.2208 |
| 2026-01-21 | 1.1799 | 1.2099 |
| 2026-01-20 | 1.1796 | 1.2096 |
| 2026-01-19 | 1.1672 | 1.1972 |
| 2026-01-16 | 1.1584 | 1.1884 |
| 2026-01-15 | 1.1678 | 1.1978 |
| 2026-01-14 | 1.1670 | 1.1970 |
| 2026-01-13 | 1.1709 | 1.2009 |
| 2026-01-12 | 1.1712 | 1.2012 |
| 2026-01-09 | 1.1711 | 1.2011 |
| 2026-01-08 | 1.1629 | 1.1929 |
| 2026-01-07 | 1.1599 | 1.1899 |
| 2026-01-06 | 1.1650 | 1.1950 |
| 2026-01-05 | 1.1507 | 1.1807 |
| 2025-12-31 | 1.1540 | 1.1840 |
| 2025-12-30 | 1.1516 | 1.1816 |
| 2025-12-29 | 1.1509 | 1.1809 |
| 2025-12-26 | 1.1535 | 1.1835 |
| 2025-12-25 | 1.1513 | 1.1813 |
| 2025-12-24 | 1.1564 | 1.1814 |
| 2025-12-23 | 1.1535 | 1.1785 |
| 2025-12-22 | 1.1529 | 1.1779 |
| 2025-12-19 | 1.1482 | 1.1732 |
| 2025-12-18 | 1.1473 | 1.1723 |
| 2025-12-17 | 1.1398 | 1.1648 |
| 2025-12-16 | 1.1316 | 1.1566 |
| 2025-12-15 | 1.1430 | 1.1680 |
| 2025-12-12 | 1.1376 | 1.1626 |
| 2025-12-11 | 1.1374 | 1.1624 |
| 2025-12-10 | 1.1463 | 1.1713 |
| 2025-12-09 | 1.1448 | 1.1698 |
| 2025-12-08 | 1.1555 | 1.1805 |
| 2025-12-05 | 1.1627 | 1.1877 |
| 2025-12-04 | 1.1569 | 1.1819 |
| 2025-12-03 | 1.1595 | 1.1845 |
| 2025-12-02 | 1.1594 | 1.1844 |
| 2025-12-01 | 1.1621 | 1.1871 |
| 2025-11-28 | 1.1497 | 1.1747 |
| 2025-11-27 | 1.1462 | 1.1712 |
| 2025-11-26 | 1.1487 | 1.1737 |
| 2025-11-25 | 1.1513 | 1.1763 |
| 2025-11-24 | 1.1453 | 1.1703 |
| 2025-11-21 | 1.1473 | 1.1723 |
| 2025-11-20 | 1.1691 | 1.1941 |
| 2025-11-19 | 1.1812 | 1.2012 |
| 2025-11-18 | 1.1737 | 1.1937 |
| 2025-11-17 | 1.1916 | 1.2116 |
| 2025-11-14 | 1.1989 | 1.2189 |
| 2025-11-13 | 1.2088 | 1.2288 |
| 2025-11-12 | 1.1975 | 1.2175 |
| 2025-11-11 | 1.1984 | 1.2184 |
| 2025-11-10 | 1.1961 | 1.2161 |
| 2025-11-07 | 1.1892 | 1.2092 |
| 2025-11-06 | 1.1836 | 1.2036 |
| 2025-11-05 | 1.1730 | 1.1930 |
| 2025-11-04 | 1.1691 | 1.1891 |
| 2025-11-03 | 1.1810 | 1.2010 |
| 2025-10-31 | 1.1736 | 1.1936 |
| 2025-10-30 | 1.1786 | 1.1986 |
| 2025-10-29 | 1.1747 | 1.1947 |
| 2025-10-28 | 1.1633 | 1.1833 |
| 2025-10-27 | 1.1691 | 1.1891 |
| 2025-10-24 | 1.1565 | 1.1765 |
| 2025-10-23 | 1.1619 | 1.1819 |
| 2025-10-22 | 1.1586 | 1.1786 |
| 2025-10-21 | 1.1600 | 1.1800 |
| 2025-10-20 | 1.1527 | 1.1677 |
| 2025-10-17 | 1.1516 | 1.1666 |
| 2025-10-16 | 1.1633 | 1.1783 |
| 2025-10-15 | 1.1649 | 1.1799 |
| 2025-10-14 | 1.1635 | 1.1785 |
| 2025-10-13 | 1.1671 | 1.1821 |
| 2025-10-10 | 1.1683 | 1.1833 |
| 2025-10-09 | 1.1583 | 1.1733 |
| 2025-09-30 | 1.1432 | 1.1582 |
| 2025-09-29 | 1.1396 | 1.1546 |
| 2025-09-26 | 1.1383 | 1.1533 |
| 2025-09-25 | 1.1437 | 1.1587 |
| 2025-09-24 | 1.1473 | 1.1623 |
| 2025-09-23 | 1.1455 | 1.1605 |
| 2025-09-22 | 1.1474 | 1.1624 |
