天弘中证央企红利50指数发起C(021562)
2025-05-16
1.0364
-0.5661%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-05-16 | 1.0364 | 1.0364 |
| 2025-05-15 | 1.0423 | 1.0423 |
| 2025-05-14 | 1.0484 | 1.0484 |
| 2025-05-13 | 1.0340 | 1.0340 |
| 2025-05-12 | 1.0268 | 1.0268 |
| 2025-05-09 | 1.0204 | 1.0204 |
| 2025-05-08 | 1.0200 | 1.0200 |
| 2025-05-07 | 1.0224 | 1.0224 |
| 2025-05-06 | 1.0126 | 1.0126 |
| 2025-04-30 | 1.0043 | 1.0043 |
| 2025-04-29 | 1.0117 | 1.0117 |
| 2025-04-28 | 1.0150 | 1.0150 |
| 2025-04-25 | 1.0180 | 1.0180 |
| 2025-04-24 | 1.0180 | 1.0180 |
| 2025-04-23 | 1.0194 | 1.0194 |
| 2025-04-22 | 1.0216 | 1.0216 |
| 2025-04-21 | 1.0171 | 1.0171 |
| 2025-04-18 | 1.0175 | 1.0175 |
| 2025-04-17 | 1.0200 | 1.0200 |
| 2025-04-16 | 1.0189 | 1.0189 |
| 2025-04-15 | 1.0122 | 1.0122 |
| 2025-04-14 | 1.0116 | 1.0116 |
| 2025-04-11 | 1.0045 | 1.0045 |
| 2025-04-10 | 1.0121 | 1.0121 |
| 2025-04-09 | 1.0021 | 1.0021 |
| 2025-04-08 | 0.9881 | 0.9881 |
| 2025-04-07 | 0.9609 | 0.9609 |
| 2025-04-03 | 1.0376 | 1.0376 |
| 2025-04-02 | 1.0388 | 1.0388 |
| 2025-04-01 | 1.0399 | 1.0399 |
| 2025-03-31 | 1.0344 | 1.0344 |
| 2025-03-28 | 1.0408 | 1.0408 |
| 2025-03-27 | 1.0485 | 1.0485 |
| 2025-03-26 | 1.0523 | 1.0523 |
| 2025-03-25 | 1.0534 | 1.0534 |
| 2025-03-24 | 1.0486 | 1.0486 |
| 2025-03-21 | 1.0465 | 1.0465 |
| 2025-03-20 | 1.0479 | 1.0479 |
| 2025-03-19 | 1.0464 | 1.0464 |
| 2025-03-18 | 1.0505 | 1.0505 |
| 2025-03-17 | 1.0478 | 1.0478 |
| 2025-03-14 | 1.0458 | 1.0458 |
| 2025-03-13 | 1.0391 | 1.0391 |
| 2025-03-12 | 1.0327 | 1.0327 |
| 2025-03-11 | 1.0320 | 1.0320 |
| 2025-03-10 | 1.0267 | 1.0267 |
| 2025-03-07 | 1.0323 | 1.0323 |
| 2025-03-06 | 1.0290 | 1.0290 |
| 2025-03-05 | 1.0252 | 1.0252 |
| 2025-03-04 | 1.0197 | 1.0197 |
| 2025-03-03 | 1.0182 | 1.0182 |
| 2025-02-28 | 1.0172 | 1.0172 |
| 2025-02-27 | 1.0266 | 1.0266 |
| 2025-02-26 | 1.0271 | 1.0271 |
| 2025-02-25 | 1.0142 | 1.0142 |
| 2025-02-24 | 1.0241 | 1.0241 |
| 2025-02-21 | 1.0184 | 1.0184 |
| 2025-02-20 | 1.0164 | 1.0164 |
| 2025-02-19 | 1.0219 | 1.0219 |
| 2025-02-18 | 1.0202 | 1.0202 |
| 2025-02-17 | 1.0283 | 1.0283 |
| 2025-02-14 | 1.0290 | 1.0290 |
| 2025-02-13 | 1.0291 | 1.0291 |
| 2025-02-12 | 1.0327 | 1.0327 |
| 2025-02-11 | 1.0352 | 1.0352 |
| 2025-02-10 | 1.0323 | 1.0323 |
| 2025-02-07 | 1.0324 | 1.0324 |
| 2025-02-06 | 1.0215 | 1.0215 |
| 2025-02-05 | 1.0168 | 1.0168 |
| 2025-01-27 | 1.0325 | 1.0325 |
| 2025-01-24 | 1.0229 | 1.0229 |
| 2025-01-23 | 1.0165 | 1.0165 |
| 2025-01-22 | 1.0105 | 1.0105 |
| 2025-01-21 | 1.0176 | 1.0176 |
| 2025-01-20 | 1.0257 | 1.0257 |
| 2025-01-17 | 1.0287 | 1.0287 |
| 2025-01-16 | 1.0285 | 1.0285 |
| 2025-01-15 | 1.0232 | 1.0232 |
| 2025-01-14 | 1.0249 | 1.0249 |
| 2025-01-13 | 1.0073 | 1.0073 |
| 2025-01-10 | 1.0068 | 1.0068 |
| 2025-01-09 | 1.0156 | 1.0156 |
| 2025-01-08 | 1.0315 | 1.0315 |
| 2025-01-07 | 1.0326 | 1.0326 |
| 2025-01-06 | 1.0384 | 1.0384 |
| 2025-01-03 | 1.0383 | 1.0383 |
| 2025-01-02 | 1.0483 | 1.0483 |
| 2024-12-31 | 1.0732 | 1.0732 |
| 2024-12-30 | 1.0843 | 1.0843 |
| 2024-12-27 | 1.0834 | 1.0834 |
| 2024-12-26 | 1.0798 | 1.0798 |
| 2024-12-25 | 1.0858 | 1.0858 |
| 2024-12-24 | 1.0825 | 1.0825 |
| 2024-12-23 | 1.0695 | 1.0695 |
| 2024-12-20 | 1.0647 | 1.0647 |
| 2024-12-19 | 1.0771 | 1.0771 |
| 2024-12-18 | 1.0839 | 1.0839 |
| 2024-12-17 | 1.0734 | 1.0734 |
| 2024-12-16 | 1.0775 | 1.0775 |
| 2024-12-13 | 1.0735 | 1.0735 |
| 2024-12-12 | 1.0924 | 1.0924 |
| 2024-12-11 | 1.0926 | 1.0926 |
| 2024-12-10 | 1.0817 | 1.0817 |
| 2024-12-09 | 1.0863 | 1.0863 |
| 2024-12-06 | 1.0854 | 1.0854 |
| 2024-12-05 | 1.0738 | 1.0738 |
| 2024-12-04 | 1.0756 | 1.0756 |
| 2024-12-03 | 1.0735 | 1.0735 |
| 2024-12-02 | 1.0632 | 1.0632 |
| 2024-11-29 | 1.0514 | 1.0514 |
| 2024-11-28 | 1.0456 | 1.0456 |
| 2024-11-27 | 1.0482 | 1.0482 |
| 2024-11-26 | 1.0393 | 1.0393 |
| 2024-11-25 | 1.0418 | 1.0418 |
| 2024-11-22 | 1.0422 | 1.0422 |
| 2024-11-21 | 1.0739 | 1.0739 |
| 2024-11-20 | 1.0736 | 1.0736 |
| 2024-11-19 | 1.0701 | 1.0701 |
