天弘中证央企红利50指数发起C(021562)基金净值
序号 |
日期 |
最新净值 |
累计净值 |
1 |
2025-06-03 |
1.0420 |
1.0420 |
2 |
2025-05-30 |
1.0447 |
1.0447 |
3 |
2025-05-29 |
1.0452 |
1.0452 |
4 |
2025-05-28 |
1.0413 |
1.0413 |
5 |
2025-05-27 |
1.0356 |
1.0356 |
6 |
2025-05-26 |
1.0398 |
1.0398 |
7 |
2025-05-23 |
1.0382 |
1.0382 |
8 |
2025-05-22 |
1.0475 |
1.0475 |
9 |
2025-05-21 |
1.0493 |
1.0493 |
10 |
2025-05-20 |
1.0443 |
1.0443 |
11 |
2025-05-19 |
1.0430 |
1.0430 |
12 |
2025-05-16 |
1.0364 |
1.0364 |
13 |
2025-05-15 |
1.0423 |
1.0423 |
14 |
2025-05-14 |
1.0484 |
1.0484 |
15 |
2025-05-13 |
1.0340 |
1.0340 |
16 |
2025-05-12 |
1.0268 |
1.0268 |
17 |
2025-05-09 |
1.0204 |
1.0204 |
18 |
2025-05-08 |
1.0200 |
1.0200 |
19 |
2025-05-07 |
1.0224 |
1.0224 |
20 |
2025-05-06 |
1.0126 |
1.0126 |