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 |
2025-12-26 |
1.2397 |
1.2397 |
| 2 |
2025-12-25 |
1.2356 |
1.2356 |
| 3 |
2025-12-24 |
1.2256 |
1.2256 |
| 4 |
2025-12-23 |
1.2211 |
1.2211 |
| 5 |
2025-12-22 |
1.2287 |
1.2287 |
| 6 |
2025-12-19 |
1.2259 |
1.2259 |
| 7 |
2025-12-18 |
1.2145 |
1.2145 |
| 8 |
2025-12-17 |
1.2204 |
1.2204 |
| 9 |
2025-12-16 |
1.2209 |
1.2209 |
| 10 |
2025-12-15 |
1.2146 |
1.2146 |
| 11 |
2025-12-12 |
1.2280 |
1.2280 |
| 12 |
2025-12-11 |
1.2225 |
1.2225 |
| 13 |
2025-12-10 |
1.1800 |
1.1800 |
| 14 |
2025-12-09 |
1.1897 |
1.1897 |
| 15 |
2025-12-08 |
1.2097 |
1.2097 |
| 16 |
2025-12-05 |
1.1954 |
1.1954 |
| 17 |
2025-12-04 |
1.1784 |
1.1784 |
| 18 |
2025-12-03 |
1.1826 |
1.1826 |
| 19 |
2025-12-02 |
1.1872 |
1.1872 |
| 20 |
2025-12-01 |
1.1958 |
1.1958 |
微信公众号
证券之星APP
基本资料
