天弘中证央企红利50指数发起A(021561)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-07-22 |
1.1570 |
1.1570 |
| 2 |
2025-07-21 |
1.1346 |
1.1346 |
| 3 |
2025-07-18 |
1.1094 |
1.1094 |
| 4 |
2025-07-17 |
1.1028 |
1.1028 |
| 5 |
2025-07-16 |
1.0979 |
1.0979 |
| 6 |
2025-07-15 |
1.1000 |
1.1000 |
| 7 |
2025-07-14 |
1.1062 |
1.1062 |
| 8 |
2025-07-11 |
1.0957 |
1.0957 |
| 9 |
2025-07-10 |
1.0971 |
1.0971 |
| 10 |
2025-07-09 |
1.0911 |
1.0911 |
| 11 |
2025-07-08 |
1.0889 |
1.0889 |
| 12 |
2025-07-07 |
1.0850 |
1.0850 |
| 13 |
2025-07-04 |
1.0814 |
1.0814 |
| 14 |
2025-07-03 |
1.0795 |
1.0795 |
| 15 |
2025-07-02 |
1.0778 |
1.0778 |
| 16 |
2025-07-01 |
1.0688 |
1.0688 |
| 17 |
2025-06-30 |
1.0625 |
1.0625 |
| 18 |
2025-06-27 |
1.0557 |
1.0557 |
| 19 |
2025-06-26 |
1.0522 |
1.0522 |
| 20 |
2025-06-25 |
1.0531 |
1.0531 |
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