天弘中证央企红利50指数发起C(021562)
2026-06-26
1.0971
-1.1533%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 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 |
