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 |
2026-02-26 |
1.2301 |
1.2761 |
| 2 |
2026-02-25 |
1.2283 |
1.2743 |
| 3 |
2026-02-24 |
1.2230 |
1.2690 |
| 4 |
2026-02-13 |
1.1927 |
1.2287 |
| 5 |
2026-02-12 |
1.2195 |
1.2555 |
| 6 |
2026-02-11 |
1.2144 |
1.2504 |
| 7 |
2026-02-10 |
1.2014 |
1.2374 |
| 8 |
2026-02-09 |
1.2033 |
1.2393 |
| 9 |
2026-02-06 |
1.1970 |
1.2330 |
| 10 |
2026-02-05 |
1.1992 |
1.2352 |
| 11 |
2026-02-04 |
1.2107 |
1.2467 |
| 12 |
2026-02-03 |
1.1865 |
1.2225 |
| 13 |
2026-02-02 |
1.1740 |
1.2100 |
| 14 |
2026-01-30 |
1.2170 |
1.2530 |
| 15 |
2026-01-29 |
1.2240 |
1.2600 |
| 16 |
2026-01-28 |
1.2111 |
1.2471 |
| 17 |
2026-01-27 |
1.1894 |
1.2254 |
| 18 |
2026-01-26 |
1.1982 |
1.2342 |
| 19 |
2026-01-23 |
1.1832 |
1.2192 |
| 20 |
2026-01-22 |
1.1848 |
1.2208 |
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