天弘北证50成份指数发起A(021161)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-09-30 |
1.2955 |
1.2955 |
| 2 |
2025-09-29 |
1.3043 |
1.3043 |
| 3 |
2025-09-26 |
1.2959 |
1.2959 |
| 4 |
2025-09-25 |
1.3189 |
1.3189 |
| 5 |
2025-09-24 |
1.3360 |
1.3360 |
| 6 |
2025-09-23 |
1.3117 |
1.3117 |
| 7 |
2025-09-22 |
1.3457 |
1.3457 |
| 8 |
2025-09-19 |
1.3367 |
1.3367 |
| 9 |
2025-09-18 |
1.3473 |
1.3473 |
| 10 |
2025-09-17 |
1.3602 |
1.3602 |
| 11 |
2025-09-16 |
1.3681 |
1.3681 |
| 12 |
2025-09-15 |
1.3599 |
1.3599 |
| 13 |
2025-09-12 |
1.3553 |
1.3553 |
| 14 |
2025-09-11 |
1.3852 |
1.3852 |
| 15 |
2025-09-10 |
1.3646 |
1.3646 |
| 16 |
2025-09-09 |
1.3667 |
1.3667 |
| 17 |
2025-09-08 |
1.3945 |
1.3945 |
| 18 |
2025-09-05 |
1.3722 |
1.3722 |
| 19 |
2025-09-04 |
1.3094 |
1.3094 |
| 20 |
2025-09-03 |
1.3193 |
1.3193 |
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