天弘中证央企红利50指数发起A(021561)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-12-26 |
1.1535 |
1.1835 |
| 2 |
2025-12-25 |
1.1513 |
1.1813 |
| 3 |
2025-12-24 |
1.1564 |
1.1814 |
| 4 |
2025-12-23 |
1.1535 |
1.1785 |
| 5 |
2025-12-22 |
1.1529 |
1.1779 |
| 6 |
2025-12-19 |
1.1482 |
1.1732 |
| 7 |
2025-12-18 |
1.1473 |
1.1723 |
| 8 |
2025-12-17 |
1.1398 |
1.1648 |
| 9 |
2025-12-16 |
1.1316 |
1.1566 |
| 10 |
2025-12-15 |
1.1430 |
1.1680 |
| 11 |
2025-12-12 |
1.1376 |
1.1626 |
| 12 |
2025-12-11 |
1.1374 |
1.1624 |
| 13 |
2025-12-10 |
1.1463 |
1.1713 |
| 14 |
2025-12-09 |
1.1448 |
1.1698 |
| 15 |
2025-12-08 |
1.1555 |
1.1805 |
| 16 |
2025-12-05 |
1.1627 |
1.1877 |
| 17 |
2025-12-04 |
1.1569 |
1.1819 |
| 18 |
2025-12-03 |
1.1595 |
1.1845 |
| 19 |
2025-12-02 |
1.1594 |
1.1844 |
| 20 |
2025-12-01 |
1.1621 |
1.1871 |
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