天弘中证央企红利50指数发起C(021562)
2026-03-30
1.2194
0.3044%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2026-03-09 | 1.2726 | 1.3186 |
| 2026-03-06 | 1.2748 | 1.3208 |
| 2026-03-05 | 1.2737 | 1.3197 |
| 2026-03-04 | 1.2733 | 1.3193 |
| 2026-03-03 | 1.2964 | 1.3424 |
| 2026-03-02 | 1.2765 | 1.3225 |
| 2026-02-27 | 1.2353 | 1.2813 |
| 2026-02-26 | 1.2259 | 1.2719 |
| 2026-02-25 | 1.2242 | 1.2702 |
| 2026-02-24 | 1.2188 | 1.2648 |
| 2026-02-13 | 1.1887 | 1.2247 |
| 2026-02-12 | 1.2155 | 1.2515 |
| 2026-02-11 | 1.2104 | 1.2464 |
| 2026-02-10 | 1.1974 | 1.2334 |
| 2026-02-09 | 1.1993 | 1.2353 |
| 2026-02-06 | 1.1931 | 1.2291 |
| 2026-02-05 | 1.1953 | 1.2313 |
| 2026-02-04 | 1.2068 | 1.2428 |
| 2026-02-03 | 1.1827 | 1.2187 |
| 2026-02-02 | 1.1701 | 1.2061 |
| 2026-01-30 | 1.2131 | 1.2491 |
| 2026-01-29 | 1.2201 | 1.2561 |
| 2026-01-28 | 1.2072 | 1.2432 |
| 2026-01-27 | 1.1856 | 1.2216 |
| 2026-01-26 | 1.1944 | 1.2304 |
| 2026-01-23 | 1.1794 | 1.2154 |
| 2026-01-22 | 1.1810 | 1.2170 |
| 2026-01-21 | 1.1761 | 1.2061 |
| 2026-01-20 | 1.1759 | 1.2059 |
| 2026-01-19 | 1.1634 | 1.1934 |
| 2026-01-16 | 1.1548 | 1.1848 |
| 2026-01-15 | 1.1642 | 1.1942 |
| 2026-01-14 | 1.1633 | 1.1933 |
| 2026-01-13 | 1.1672 | 1.1972 |
| 2026-01-12 | 1.1675 | 1.1975 |
| 2026-01-09 | 1.1674 | 1.1974 |
| 2026-01-08 | 1.1593 | 1.1893 |
| 2026-01-07 | 1.1563 | 1.1863 |
| 2026-01-06 | 1.1614 | 1.1914 |
| 2026-01-05 | 1.1472 | 1.1772 |
| 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 |
