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 |
2026-09-09 |
1.2101 |
1.2913 |
| 2 |
2026-09-08 |
1.1932 |
1.2744 |
| 3 |
2026-09-07 |
1.1790 |
1.2602 |
| 4 |
2026-09-04 |
1.1857 |
1.2669 |
| 5 |
2026-09-03 |
1.1886 |
1.2698 |
| 6 |
2026-09-02 |
1.1844 |
1.2656 |
| 7 |
2026-09-01 |
1.2007 |
1.2819 |
| 8 |
2026-08-31 |
1.1984 |
1.2796 |
| 9 |
2026-08-28 |
1.1999 |
1.2811 |
| 10 |
2026-08-27 |
1.1889 |
1.2701 |
| 11 |
2026-08-26 |
1.1799 |
1.2611 |
| 12 |
2026-08-25 |
1.1782 |
1.2594 |
| 13 |
2026-08-24 |
1.1744 |
1.2556 |
| 14 |
2026-08-21 |
1.1717 |
1.2529 |
| 15 |
2026-08-20 |
1.1709 |
1.2521 |
| 16 |
2026-08-19 |
1.1689 |
1.2501 |
| 17 |
2026-08-18 |
1.1799 |
1.2554 |
| 18 |
2026-08-17 |
1.1699 |
1.2454 |
| 19 |
2026-08-14 |
1.1539 |
1.2294 |
| 20 |
2026-08-13 |
1.1515 |
1.2270 |
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