天弘北证50成份指数发起A(021161)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-11-04 |
0.7710 |
0.7710 |
| 2 |
2026-11-03 |
0.7387 |
0.7387 |
| 3 |
2026-11-02 |
0.7683 |
0.7683 |
| 4 |
2026-10-30 |
0.7643 |
0.7643 |
| 5 |
2026-10-29 |
0.7840 |
0.7840 |
| 6 |
2026-10-28 |
0.8142 |
0.8142 |
| 7 |
2026-10-27 |
0.8016 |
0.8016 |
| 8 |
2026-10-26 |
0.8279 |
0.8279 |
| 9 |
2026-10-23 |
0.8453 |
0.8453 |
| 10 |
2026-10-22 |
0.8305 |
0.8305 |
| 11 |
2026-10-21 |
0.8380 |
0.8380 |
| 12 |
2026-10-20 |
0.8437 |
0.8437 |
| 13 |
2026-10-19 |
0.8138 |
0.8138 |
| 14 |
2026-10-16 |
0.8169 |
0.8169 |
| 15 |
2026-10-15 |
0.8317 |
0.8317 |
| 16 |
2026-10-14 |
0.8597 |
0.8597 |
| 17 |
2026-10-13 |
0.8652 |
0.8652 |
| 18 |
2026-10-12 |
0.8678 |
0.8678 |
| 19 |
2026-10-09 |
0.8887 |
0.8887 |
| 20 |
2026-10-08 |
0.8682 |
0.8682 |
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