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 |
2025-11-10 |
1.1961 |
1.2161 |
| 2 |
2025-11-07 |
1.1892 |
1.2092 |
| 3 |
2025-11-06 |
1.1836 |
1.2036 |
| 4 |
2025-11-05 |
1.1730 |
1.1930 |
| 5 |
2025-11-04 |
1.1691 |
1.1891 |
| 6 |
2025-11-03 |
1.1810 |
1.2010 |
| 7 |
2025-10-31 |
1.1736 |
1.1936 |
| 8 |
2025-10-30 |
1.1786 |
1.1986 |
| 9 |
2025-10-29 |
1.1747 |
1.1947 |
| 10 |
2025-10-28 |
1.1633 |
1.1833 |
| 11 |
2025-10-27 |
1.1691 |
1.1891 |
| 12 |
2025-10-24 |
1.1565 |
1.1765 |
| 13 |
2025-10-23 |
1.1619 |
1.1819 |
| 14 |
2025-10-22 |
1.1586 |
1.1786 |
| 15 |
2025-10-21 |
1.1600 |
1.1800 |
| 16 |
2025-10-20 |
1.1527 |
1.1677 |
| 17 |
2025-10-17 |
1.1516 |
1.1666 |
| 18 |
2025-10-16 |
1.1633 |
1.1783 |
| 19 |
2025-10-15 |
1.1649 |
1.1799 |
| 20 |
2025-10-14 |
1.1635 |
1.1785 |
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