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 |
2026-04-09 |
1.2126 |
1.2646 |
| 2 |
2026-04-08 |
1.2205 |
1.2725 |
| 3 |
2026-04-07 |
1.2114 |
1.2634 |
| 4 |
2026-04-03 |
1.2027 |
1.2547 |
| 5 |
2026-04-02 |
1.2164 |
1.2684 |
| 6 |
2026-04-01 |
1.2104 |
1.2624 |
| 7 |
2026-03-31 |
1.2022 |
1.2542 |
| 8 |
2026-03-30 |
1.2194 |
1.2714 |
| 9 |
2026-03-27 |
1.2157 |
1.2677 |
| 10 |
2026-03-26 |
1.2146 |
1.2666 |
| 11 |
2026-03-25 |
1.2173 |
1.2693 |
| 12 |
2026-03-24 |
1.2131 |
1.2651 |
| 13 |
2026-03-23 |
1.1927 |
1.2447 |
| 14 |
2026-03-20 |
1.2215 |
1.2735 |
| 15 |
2026-03-19 |
1.2329 |
1.2849 |
| 16 |
2026-03-18 |
1.2486 |
1.2946 |
| 17 |
2026-03-17 |
1.2485 |
1.2945 |
| 18 |
2026-03-16 |
1.2602 |
1.3062 |
| 19 |
2026-03-13 |
1.2745 |
1.3205 |
| 20 |
2026-03-12 |
1.2889 |
1.3349 |
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