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 |
2025-11-11 |
1.1951 |
1.2151 |
| 2 |
2025-11-10 |
1.1928 |
1.2128 |
| 3 |
2025-11-07 |
1.1859 |
1.2059 |
| 4 |
2025-11-06 |
1.1803 |
1.2003 |
| 5 |
2025-11-05 |
1.1698 |
1.1898 |
| 6 |
2025-11-04 |
1.1659 |
1.1859 |
| 7 |
2025-11-03 |
1.1778 |
1.1978 |
| 8 |
2025-10-31 |
1.1704 |
1.1904 |
| 9 |
2025-10-30 |
1.1754 |
1.1954 |
| 10 |
2025-10-29 |
1.1716 |
1.1916 |
| 11 |
2025-10-28 |
1.1601 |
1.1801 |
| 12 |
2025-10-27 |
1.1659 |
1.1859 |
| 13 |
2025-10-24 |
1.1534 |
1.1734 |
| 14 |
2025-10-23 |
1.1588 |
1.1788 |
| 15 |
2025-10-22 |
1.1555 |
1.1755 |
| 16 |
2025-10-21 |
1.1569 |
1.1769 |
| 17 |
2025-10-20 |
1.1497 |
1.1647 |
| 18 |
2025-10-17 |
1.1485 |
1.1635 |
| 19 |
2025-10-16 |
1.1602 |
1.1752 |
| 20 |
2025-10-15 |
1.1619 |
1.1769 |
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