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 |
2026-03-05 |
1.2737 |
1.3197 |
| 2 |
2026-03-04 |
1.2733 |
1.3193 |
| 3 |
2026-03-03 |
1.2964 |
1.3424 |
| 4 |
2026-03-02 |
1.2765 |
1.3225 |
| 5 |
2026-02-27 |
1.2353 |
1.2813 |
| 6 |
2026-02-26 |
1.2259 |
1.2719 |
| 7 |
2026-02-25 |
1.2242 |
1.2702 |
| 8 |
2026-02-24 |
1.2188 |
1.2648 |
| 9 |
2026-02-13 |
1.1887 |
1.2247 |
| 10 |
2026-02-12 |
1.2155 |
1.2515 |
| 11 |
2026-02-11 |
1.2104 |
1.2464 |
| 12 |
2026-02-10 |
1.1974 |
1.2334 |
| 13 |
2026-02-09 |
1.1993 |
1.2353 |
| 14 |
2026-02-06 |
1.1931 |
1.2291 |
| 15 |
2026-02-05 |
1.1953 |
1.2313 |
| 16 |
2026-02-04 |
1.2068 |
1.2428 |
| 17 |
2026-02-03 |
1.1827 |
1.2187 |
| 18 |
2026-02-02 |
1.1701 |
1.2061 |
| 19 |
2026-01-30 |
1.2131 |
1.2491 |
| 20 |
2026-01-29 |
1.2201 |
1.2561 |
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