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 |
2026-09-18 |
0.8946 |
0.8946 |
| 2 |
2026-09-17 |
0.8796 |
0.8796 |
| 3 |
2026-09-16 |
0.8912 |
0.8912 |
| 4 |
2026-09-15 |
0.8817 |
0.8817 |
| 5 |
2026-09-14 |
0.8763 |
0.8763 |
| 6 |
2026-09-11 |
0.8829 |
0.8829 |
| 7 |
2026-09-10 |
0.9035 |
0.9035 |
| 8 |
2026-09-09 |
0.9282 |
0.9282 |
| 9 |
2026-09-08 |
0.9319 |
0.9319 |
| 10 |
2026-09-07 |
0.9405 |
0.9405 |
| 11 |
2026-09-04 |
0.9331 |
0.9331 |
| 12 |
2026-09-03 |
0.9340 |
0.9340 |
| 13 |
2026-09-02 |
0.9488 |
0.9488 |
| 14 |
2026-09-01 |
0.9269 |
0.9269 |
| 15 |
2026-08-31 |
0.9152 |
0.9152 |
| 16 |
2026-08-28 |
0.9141 |
0.9141 |
| 17 |
2026-08-27 |
0.9233 |
0.9233 |
| 18 |
2026-08-26 |
0.9176 |
0.9176 |
| 19 |
2026-08-25 |
0.9138 |
0.9138 |
| 20 |
2026-08-24 |
0.9060 |
0.9060 |
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