天弘中证央企红利50指数发起C(021562)
2025-12-31
1.1505
0.2090%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-12-31 | 1.1505 | 1.1805 |
| 2025-12-30 | 1.1481 | 1.1781 |
| 2025-12-29 | 1.1474 | 1.1774 |
| 2025-12-26 | 1.1500 | 1.1800 |
| 2025-12-25 | 1.1478 | 1.1778 |
| 2025-12-24 | 1.1529 | 1.1779 |
| 2025-12-23 | 1.1500 | 1.1750 |
| 2025-12-22 | 1.1494 | 1.1744 |
| 2025-12-19 | 1.1448 | 1.1698 |
| 2025-12-18 | 1.1439 | 1.1689 |
| 2025-12-17 | 1.1364 | 1.1614 |
| 2025-12-16 | 1.1282 | 1.1532 |
| 2025-12-15 | 1.1396 | 1.1646 |
| 2025-12-12 | 1.1342 | 1.1592 |
| 2025-12-11 | 1.1340 | 1.1590 |
| 2025-12-10 | 1.1429 | 1.1679 |
| 2025-12-09 | 1.1415 | 1.1665 |
| 2025-12-08 | 1.1521 | 1.1771 |
| 2025-12-05 | 1.1594 | 1.1844 |
| 2025-12-04 | 1.1536 | 1.1786 |
| 2025-12-03 | 1.1561 | 1.1811 |
| 2025-12-02 | 1.1560 | 1.1810 |
| 2025-12-01 | 1.1587 | 1.1837 |
| 2025-11-28 | 1.1464 | 1.1714 |
| 2025-11-27 | 1.1429 | 1.1679 |
| 2025-11-26 | 1.1454 | 1.1704 |
| 2025-11-25 | 1.1480 | 1.1730 |
| 2025-11-24 | 1.1420 | 1.1670 |
| 2025-11-21 | 1.1441 | 1.1691 |
| 2025-11-20 | 1.1658 | 1.1908 |
| 2025-11-19 | 1.1779 | 1.1979 |
| 2025-11-18 | 1.1704 | 1.1904 |
| 2025-11-17 | 1.1882 | 1.2082 |
| 2025-11-14 | 1.1955 | 1.2155 |
| 2025-11-13 | 1.2055 | 1.2255 |
| 2025-11-12 | 1.1941 | 1.2141 |
| 2025-11-11 | 1.1951 | 1.2151 |
| 2025-11-10 | 1.1928 | 1.2128 |
| 2025-11-07 | 1.1859 | 1.2059 |
| 2025-11-06 | 1.1803 | 1.2003 |
| 2025-11-05 | 1.1698 | 1.1898 |
| 2025-11-04 | 1.1659 | 1.1859 |
| 2025-11-03 | 1.1778 | 1.1978 |
| 2025-10-31 | 1.1704 | 1.1904 |
| 2025-10-30 | 1.1754 | 1.1954 |
| 2025-10-29 | 1.1716 | 1.1916 |
| 2025-10-28 | 1.1601 | 1.1801 |
| 2025-10-27 | 1.1659 | 1.1859 |
| 2025-10-24 | 1.1534 | 1.1734 |
| 2025-10-23 | 1.1588 | 1.1788 |
| 2025-10-22 | 1.1555 | 1.1755 |
| 2025-10-21 | 1.1569 | 1.1769 |
| 2025-10-20 | 1.1497 | 1.1647 |
| 2025-10-17 | 1.1485 | 1.1635 |
| 2025-10-16 | 1.1602 | 1.1752 |
| 2025-10-15 | 1.1619 | 1.1769 |
| 2025-10-14 | 1.1605 | 1.1755 |
| 2025-10-13 | 1.1641 | 1.1791 |
| 2025-10-10 | 1.1653 | 1.1803 |
| 2025-10-09 | 1.1553 | 1.1703 |
| 2025-09-30 | 1.1403 | 1.1553 |
| 2025-09-29 | 1.1367 | 1.1517 |
| 2025-09-26 | 1.1355 | 1.1505 |
| 2025-09-25 | 1.1408 | 1.1558 |
| 2025-09-24 | 1.1444 | 1.1594 |
| 2025-09-23 | 1.1427 | 1.1577 |
| 2025-09-22 | 1.1445 | 1.1595 |
| 2025-09-19 | 1.1492 | 1.1642 |
| 2025-09-18 | 1.1491 | 1.1591 |
| 2025-09-17 | 1.1643 | 1.1743 |
| 2025-09-16 | 1.1576 | 1.1676 |
| 2025-09-15 | 1.1565 | 1.1665 |
| 2025-09-12 | 1.1560 | 1.1660 |
| 2025-09-11 | 1.1603 | 1.1703 |
| 2025-09-10 | 1.1504 | 1.1604 |
| 2025-09-09 | 1.1525 | 1.1625 |
| 2025-09-08 | 1.1542 | 1.1642 |
| 2025-09-05 | 1.1410 | 1.1510 |
| 2025-09-04 | 1.1322 | 1.1422 |
| 2025-09-03 | 1.1441 | 1.1541 |
| 2025-09-02 | 1.1588 | 1.1688 |
| 2025-09-01 | 1.1637 | 1.1737 |
| 2025-08-29 | 1.1574 | 1.1674 |
| 2025-08-28 | 1.1578 | 1.1678 |
| 2025-08-27 | 1.1548 | 1.1648 |
| 2025-08-26 | 1.1767 | 1.1867 |
| 2025-08-25 | 1.1772 | 1.1872 |
| 2025-08-22 | 1.1565 | 1.1665 |
| 2025-08-21 | 1.1530 | 1.1630 |
| 2025-08-20 | 1.1533 | 1.1583 |
| 2025-08-19 | 1.1439 | 1.1489 |
| 2025-08-18 | 1.1472 | 1.1522 |
| 2025-08-15 | 1.1406 | 1.1456 |
| 2025-08-14 | 1.1317 | 1.1367 |
| 2025-08-13 | 1.1423 | 1.1473 |
| 2025-08-12 | 1.1356 | 1.1406 |
| 2025-08-11 | 1.1285 | 1.1335 |
| 2025-08-08 | 1.1258 | 1.1308 |
| 2025-08-07 | 1.1200 | 1.1250 |
| 2025-08-06 | 1.1179 | 1.1229 |
| 2025-08-05 | 1.1110 | 1.1160 |
| 2025-08-04 | 1.1057 | 1.1107 |
| 2025-08-01 | 1.0994 | 1.1044 |
| 2025-07-31 | 1.1091 | 1.1141 |
| 2025-07-30 | 1.1305 | 1.1355 |
| 2025-07-29 | 1.1353 | 1.1353 |
| 2025-07-28 | 1.1332 | 1.1332 |
| 2025-07-25 | 1.1408 | 1.1408 |
| 2025-07-24 | 1.1486 | 1.1486 |
| 2025-07-23 | 1.1415 | 1.1415 |
| 2025-07-22 | 1.1545 | 1.1545 |
| 2025-07-21 | 1.1322 | 1.1322 |
| 2025-07-18 | 1.1071 | 1.1071 |
| 2025-07-17 | 1.1005 | 1.1005 |
| 2025-07-16 | 1.0956 | 1.0956 |
| 2025-07-15 | 1.0977 | 1.0977 |
| 2025-07-14 | 1.1039 | 1.1039 |
| 2025-07-11 | 1.0934 | 1.0934 |
| 2025-07-10 | 1.0948 | 1.0948 |
| 2025-07-09 | 1.0889 | 1.0889 |
