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 |
2026-10-23 |
1.1456 |
1.2382 |
| 2 |
2026-10-22 |
1.1434 |
1.2360 |
| 3 |
2026-10-21 |
1.1631 |
1.2557 |
| 4 |
2026-10-20 |
1.1726 |
1.2652 |
| 5 |
2026-10-19 |
1.1793 |
1.2719 |
| 6 |
2026-10-16 |
1.1802 |
1.2671 |
| 7 |
2026-10-15 |
1.1719 |
1.2588 |
| 8 |
2026-10-14 |
1.2042 |
1.2911 |
| 9 |
2026-10-13 |
1.1972 |
1.2841 |
| 10 |
2026-10-12 |
1.1888 |
1.2757 |
| 11 |
2026-10-09 |
1.1929 |
1.2798 |
| 12 |
2026-10-08 |
1.1881 |
1.2750 |
| 13 |
2026-09-30 |
1.1699 |
1.2568 |
| 14 |
2026-09-29 |
1.1605 |
1.2474 |
| 15 |
2026-09-28 |
1.1624 |
1.2493 |
| 16 |
2026-09-24 |
1.1689 |
1.2558 |
| 17 |
2026-09-23 |
1.1724 |
1.2593 |
| 18 |
2026-09-22 |
1.1814 |
1.2683 |
| 19 |
2026-09-21 |
1.1902 |
1.2771 |
| 20 |
2026-09-18 |
1.1727 |
1.2596 |
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