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 |
2026-04-02 |
1.2208 |
1.2728 |
| 2 |
2026-04-01 |
1.2148 |
1.2668 |
| 3 |
2026-03-31 |
1.2065 |
1.2585 |
| 4 |
2026-03-30 |
1.2238 |
1.2758 |
| 5 |
2026-03-27 |
1.2201 |
1.2721 |
| 6 |
2026-03-26 |
1.2190 |
1.2710 |
| 7 |
2026-03-25 |
1.2217 |
1.2737 |
| 8 |
2026-03-24 |
1.2174 |
1.2694 |
| 9 |
2026-03-23 |
1.1970 |
1.2490 |
| 10 |
2026-03-20 |
1.2258 |
1.2778 |
| 11 |
2026-03-19 |
1.2372 |
1.2892 |
| 12 |
2026-03-18 |
1.2530 |
1.2990 |
| 13 |
2026-03-17 |
1.2529 |
1.2989 |
| 14 |
2026-03-16 |
1.2647 |
1.3107 |
| 15 |
2026-03-13 |
1.2789 |
1.3249 |
| 16 |
2026-03-12 |
1.2934 |
1.3394 |
| 17 |
2026-03-11 |
1.2822 |
1.3282 |
| 18 |
2026-03-10 |
1.2660 |
1.3120 |
| 19 |
2026-03-09 |
1.2770 |
1.3230 |
| 20 |
2026-03-06 |
1.2792 |
1.3252 |
微信公众号
证券之星APP
基本资料
