天弘中证央企红利50指数发起C(021562)
2026-08-31
1.1984
-0.1250%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-08-31 | 1.1984 | 1.2796 |
| 2026-08-28 | 1.1999 | 1.2811 |
| 2026-08-27 | 1.1889 | 1.2701 |
| 2026-08-26 | 1.1799 | 1.2611 |
| 2026-08-25 | 1.1782 | 1.2594 |
| 2026-08-24 | 1.1744 | 1.2556 |
| 2026-08-21 | 1.1717 | 1.2529 |
| 2026-08-20 | 1.1709 | 1.2521 |
| 2026-08-19 | 1.1689 | 1.2501 |
| 2026-08-18 | 1.1799 | 1.2554 |
| 2026-08-17 | 1.1699 | 1.2454 |
| 2026-08-14 | 1.1539 | 1.2294 |
| 2026-08-13 | 1.1515 | 1.2270 |
| 2026-08-12 | 1.1646 | 1.2401 |
| 2026-08-11 | 1.1658 | 1.2413 |
| 2026-08-10 | 1.1711 | 1.2466 |
| 2026-08-07 | 1.1585 | 1.2340 |
| 2026-08-06 | 1.1543 | 1.2298 |
| 2026-08-05 | 1.1495 | 1.2250 |
| 2026-08-04 | 1.1450 | 1.2205 |
| 2026-08-03 | 1.1567 | 1.2322 |
| 2026-07-31 | 1.1576 | 1.2331 |
| 2026-07-30 | 1.1591 | 1.2346 |
| 2026-07-29 | 1.1462 | 1.2217 |
| 2026-07-28 | 1.1304 | 1.2059 |
| 2026-07-27 | 1.1309 | 1.2064 |
| 2026-07-24 | 1.1210 | 1.1965 |
| 2026-07-23 | 1.1422 | 1.2177 |
| 2026-07-22 | 1.1385 | 1.2140 |
| 2026-07-21 | 1.1265 | 1.2020 |
| 2026-07-20 | 1.1262 | 1.2017 |
| 2026-07-17 | 1.0949 | 1.1704 |
| 2026-07-16 | 1.1004 | 1.1759 |
| 2026-07-15 | 1.1223 | 1.1921 |
| 2026-07-14 | 1.1161 | 1.1859 |
| 2026-07-13 | 1.0872 | 1.1570 |
| 2026-07-10 | 1.0911 | 1.1609 |
| 2026-07-09 | 1.0845 | 1.1543 |
| 2026-07-08 | 1.0841 | 1.1539 |
| 2026-07-07 | 1.0879 | 1.1577 |
| 2026-07-06 | 1.1134 | 1.1832 |
| 2026-07-03 | 1.1117 | 1.1815 |
| 2026-07-02 | 1.0917 | 1.1615 |
| 2026-07-01 | 1.0901 | 1.1599 |
| 2026-06-30 | 1.0832 | 1.1530 |
| 2026-06-29 | 1.0954 | 1.1652 |
| 2026-06-26 | 1.0971 | 1.1669 |
| 2026-06-25 | 1.1099 | 1.1797 |
| 2026-06-24 | 1.1200 | 1.1898 |
| 2026-06-23 | 1.1186 | 1.1884 |
| 2026-06-22 | 1.1342 | 1.2040 |
| 2026-06-18 | 1.1152 | 1.1850 |
| 2026-06-17 | 1.1391 | 1.2089 |
| 2026-06-16 | 1.1407 | 1.2047 |
| 2026-06-15 | 1.1522 | 1.2162 |
| 2026-06-12 | 1.1448 | 1.2088 |
| 2026-06-11 | 1.1303 | 1.1943 |
| 2026-06-10 | 1.1338 | 1.1978 |
| 2026-06-09 | 1.1458 | 1.2098 |
| 2026-06-08 | 1.1476 | 1.2116 |
| 2026-06-05 | 1.1634 | 1.2274 |
| 2026-06-04 | 1.1697 | 1.2337 |
| 2026-06-03 | 1.1856 | 1.2496 |
| 2026-06-02 | 1.1897 | 1.2537 |
| 2026-06-01 | 1.1981 | 1.2621 |
| 2026-05-29 | 1.1830 | 1.2470 |
| 2026-05-28 | 1.1702 | 1.2342 |
| 2026-05-27 | 1.1692 | 1.2332 |
| 2026-05-26 | 1.1846 | 1.2486 |
| 2026-05-25 | 1.1861 | 1.2501 |
| 2026-05-22 | 1.1811 | 1.2451 |
| 2026-05-21 | 1.1749 | 1.2389 |
| 2026-05-20 | 1.1895 | 1.2535 |
| 2026-05-19 | 1.2024 | 1.2604 |
| 2026-05-18 | 1.1880 | 1.2460 |
| 2026-05-15 | 1.1941 | 1.2521 |
| 2026-05-14 | 1.2082 | 1.2662 |
| 2026-05-13 | 1.2172 | 1.2752 |
| 2026-05-12 | 1.2106 | 1.2686 |
| 2026-05-11 | 1.2109 | 1.2689 |
| 2026-05-08 | 1.2091 | 1.2671 |
| 2026-05-07 | 1.2073 | 1.2653 |
| 2026-05-06 | 1.2140 | 1.2720 |
| 2026-04-30 | 1.2054 | 1.2634 |
| 2026-04-29 | 1.2128 | 1.2708 |
| 2026-04-28 | 1.2034 | 1.2614 |
| 2026-04-27 | 1.1927 | 1.2507 |
| 2026-04-24 | 1.1996 | 1.2576 |
| 2026-04-23 | 1.2080 | 1.2660 |
| 2026-04-22 | 1.2029 | 1.2609 |
| 2026-04-21 | 1.2103 | 1.2683 |
| 2026-04-20 | 1.2005 | 1.2585 |
| 2026-04-17 | 1.2080 | 1.2600 |
| 2026-04-16 | 1.2127 | 1.2647 |
| 2026-04-15 | 1.2094 | 1.2614 |
| 2026-04-14 | 1.2110 | 1.2630 |
| 2026-04-13 | 1.2118 | 1.2638 |
| 2026-04-10 | 1.2125 | 1.2645 |
| 2026-04-09 | 1.2126 | 1.2646 |
| 2026-04-08 | 1.2205 | 1.2725 |
| 2026-04-07 | 1.2114 | 1.2634 |
| 2026-04-03 | 1.2027 | 1.2547 |
| 2026-04-02 | 1.2164 | 1.2684 |
| 2026-04-01 | 1.2104 | 1.2624 |
| 2026-03-31 | 1.2022 | 1.2542 |
| 2026-03-30 | 1.2194 | 1.2714 |
| 2026-03-27 | 1.2157 | 1.2677 |
| 2026-03-26 | 1.2146 | 1.2666 |
| 2026-03-25 | 1.2173 | 1.2693 |
| 2026-03-24 | 1.2131 | 1.2651 |
| 2026-03-23 | 1.1927 | 1.2447 |
| 2026-03-20 | 1.2215 | 1.2735 |
| 2026-03-19 | 1.2329 | 1.2849 |
| 2026-03-18 | 1.2486 | 1.2946 |
| 2026-03-17 | 1.2485 | 1.2945 |
| 2026-03-16 | 1.2602 | 1.3062 |
| 2026-03-13 | 1.2745 | 1.3205 |
| 2026-03-12 | 1.2889 | 1.3349 |
| 2026-03-11 | 1.2778 | 1.3238 |
| 2026-03-10 | 1.2616 | 1.3076 |
