天弘中证央企红利50指数发起C(021562)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-06-05 |
1.1634 |
1.2274 |
| 2 |
2026-06-04 |
1.1697 |
1.2337 |
| 3 |
2026-06-03 |
1.1856 |
1.2496 |
| 4 |
2026-06-02 |
1.1897 |
1.2537 |
| 5 |
2026-06-01 |
1.1981 |
1.2621 |
| 6 |
2026-05-29 |
1.1830 |
1.2470 |
| 7 |
2026-05-28 |
1.1702 |
1.2342 |
| 8 |
2026-05-27 |
1.1692 |
1.2332 |
| 9 |
2026-05-26 |
1.1846 |
1.2486 |
| 10 |
2026-05-25 |
1.1861 |
1.2501 |
| 11 |
2026-05-22 |
1.1811 |
1.2451 |
| 12 |
2026-05-21 |
1.1749 |
1.2389 |
| 13 |
2026-05-20 |
1.1895 |
1.2535 |
| 14 |
2026-05-19 |
1.2024 |
1.2604 |
| 15 |
2026-05-18 |
1.1880 |
1.2460 |
| 16 |
2026-05-15 |
1.1941 |
1.2521 |
| 17 |
2026-05-14 |
1.2082 |
1.2662 |
| 18 |
2026-05-13 |
1.2172 |
1.2752 |
| 19 |
2026-05-12 |
1.2106 |
1.2686 |
| 20 |
2026-05-11 |
1.2109 |
1.2689 |
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