天弘北证50成份指数发起C(021162)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-04-21 |
1.1812 |
1.1812 |
| 2 |
2026-04-20 |
1.1986 |
1.1986 |
| 3 |
2026-04-17 |
1.1859 |
1.1859 |
| 4 |
2026-04-16 |
1.1341 |
1.1341 |
| 5 |
2026-04-15 |
1.1197 |
1.1197 |
| 6 |
2026-04-14 |
1.1199 |
1.1199 |
| 7 |
2026-04-13 |
1.1078 |
1.1078 |
| 8 |
2026-04-10 |
1.1073 |
1.1073 |
| 9 |
2026-04-09 |
1.0903 |
1.0903 |
| 10 |
2026-04-08 |
1.1072 |
1.1072 |
| 11 |
2026-04-07 |
1.0615 |
1.0615 |
| 12 |
2026-04-03 |
1.0651 |
1.0651 |
| 13 |
2026-04-02 |
1.0871 |
1.0871 |
| 14 |
2026-04-01 |
1.0841 |
1.0841 |
| 15 |
2026-03-31 |
1.0601 |
1.0601 |
| 16 |
2026-03-30 |
1.0703 |
1.0703 |
| 17 |
2026-03-27 |
1.0791 |
1.0791 |
| 18 |
2026-03-26 |
1.0752 |
1.0752 |
| 19 |
2026-03-25 |
1.0916 |
1.0916 |
| 20 |
2026-03-24 |
1.0766 |
1.0766 |
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