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 |
2026-08-28 |
1.2045 |
1.2865 |
| 2 |
2026-08-27 |
1.1935 |
1.2755 |
| 3 |
2026-08-26 |
1.1844 |
1.2664 |
| 4 |
2026-08-25 |
1.1827 |
1.2647 |
| 5 |
2026-08-24 |
1.1789 |
1.2609 |
| 6 |
2026-08-21 |
1.1762 |
1.2582 |
| 7 |
2026-08-20 |
1.1754 |
1.2574 |
| 8 |
2026-08-19 |
1.1733 |
1.2553 |
| 9 |
2026-08-18 |
1.1846 |
1.2606 |
| 10 |
2026-08-17 |
1.1746 |
1.2506 |
| 11 |
2026-08-14 |
1.1585 |
1.2345 |
| 12 |
2026-08-13 |
1.1561 |
1.2321 |
| 13 |
2026-08-12 |
1.1692 |
1.2452 |
| 14 |
2026-08-11 |
1.1704 |
1.2464 |
| 15 |
2026-08-10 |
1.1757 |
1.2517 |
| 16 |
2026-08-07 |
1.1631 |
1.2391 |
| 17 |
2026-08-06 |
1.1589 |
1.2349 |
| 18 |
2026-08-05 |
1.1540 |
1.2300 |
| 19 |
2026-08-04 |
1.1495 |
1.2255 |
| 20 |
2026-08-03 |
1.1612 |
1.2372 |
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