天弘北证50成份指数发起C(021162)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-03-04 |
1.1922 |
1.1922 |
| 2 |
2026-03-03 |
1.1952 |
1.1952 |
| 3 |
2026-03-02 |
1.2438 |
1.2438 |
| 4 |
2026-02-27 |
1.2937 |
1.2937 |
| 5 |
2026-02-26 |
1.3000 |
1.3000 |
| 6 |
2026-02-25 |
1.3019 |
1.3019 |
| 7 |
2026-02-24 |
1.2925 |
1.2925 |
| 8 |
2026-02-13 |
1.2881 |
1.2881 |
| 9 |
2026-02-12 |
1.2908 |
1.2908 |
| 10 |
2026-02-11 |
1.2847 |
1.2847 |
| 11 |
2026-02-10 |
1.2900 |
1.2900 |
| 12 |
2026-02-09 |
1.2974 |
1.2974 |
| 13 |
2026-02-06 |
1.2809 |
1.2809 |
| 14 |
2026-02-05 |
1.2700 |
1.2700 |
| 15 |
2026-02-04 |
1.2952 |
1.2952 |
| 16 |
2026-02-03 |
1.3041 |
1.3041 |
| 17 |
2026-02-02 |
1.2646 |
1.2646 |
| 18 |
2026-01-30 |
1.2896 |
1.2896 |
| 19 |
2026-01-29 |
1.2932 |
1.2932 |
| 20 |
2026-01-28 |
1.3144 |
1.3144 |
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