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 |
2025-06-19 |
1.1775 |
1.1775 |
| 2 |
2025-06-18 |
1.2001 |
1.2001 |
| 3 |
2025-06-17 |
1.2070 |
1.2070 |
| 4 |
2025-06-16 |
1.2115 |
1.2115 |
| 5 |
2025-06-13 |
1.1911 |
1.1911 |
| 6 |
2025-06-12 |
1.2262 |
1.2262 |
| 7 |
2025-06-11 |
1.2278 |
1.2278 |
| 8 |
2025-06-10 |
1.2273 |
1.2273 |
| 9 |
2025-06-09 |
1.2408 |
1.2408 |
| 10 |
2025-06-06 |
1.2282 |
1.2282 |
| 11 |
2025-06-05 |
1.2342 |
1.2342 |
| 12 |
2025-06-04 |
1.2377 |
1.2377 |
| 13 |
2025-06-03 |
1.2250 |
1.2250 |
| 14 |
2025-05-30 |
1.2118 |
1.2118 |
| 15 |
2025-05-29 |
1.2177 |
1.2177 |
| 16 |
2025-05-28 |
1.1863 |
1.1863 |
| 17 |
2025-05-27 |
1.2021 |
1.2021 |
| 18 |
2025-05-26 |
1.2013 |
1.2013 |
| 19 |
2025-05-23 |
1.1807 |
1.1807 |
| 20 |
2025-05-22 |
1.1952 |
1.1952 |
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