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 |
2026-07-24 |
0.8863 |
0.8863 |
| 2 |
2026-07-23 |
0.9216 |
0.9216 |
| 3 |
2026-07-22 |
0.9211 |
0.9211 |
| 4 |
2026-07-21 |
0.9249 |
0.9249 |
| 5 |
2026-07-20 |
0.8972 |
0.8972 |
| 6 |
2026-07-17 |
0.9227 |
0.9227 |
| 7 |
2026-07-16 |
0.9434 |
0.9434 |
| 8 |
2026-07-15 |
0.9677 |
0.9677 |
| 9 |
2026-07-14 |
0.9845 |
0.9845 |
| 10 |
2026-07-13 |
0.9640 |
0.9640 |
| 11 |
2026-07-10 |
1.0317 |
1.0317 |
| 12 |
2026-07-09 |
1.0315 |
1.0315 |
| 13 |
2026-07-08 |
1.0271 |
1.0271 |
| 14 |
2026-07-07 |
1.0530 |
1.0530 |
| 15 |
2026-07-06 |
1.0611 |
1.0611 |
| 16 |
2026-07-03 |
1.0948 |
1.0948 |
| 17 |
2026-07-02 |
1.0786 |
1.0786 |
| 18 |
2026-07-01 |
1.0781 |
1.0781 |
| 19 |
2026-06-30 |
1.0669 |
1.0669 |
| 20 |
2026-06-29 |
1.0462 |
1.0462 |
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