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金基速查 - 基金速查網 - 開放式基金數據大全,每日基金凈值查詢
上證綜指 深證成指 創(chuàng)業(yè)板指 滬深300 基金指數

天弘中證央企紅利50指數發(fā)起C基金凈值查詢(021562)

今天最新凈值 1.0430 0.0066 0.6400% 2025-05-20
盤中實時估值(僅供參考) 1.0511 0.0068 0.6532%
  • 累計凈值：1.0430
  • 成立日期：2024-07-02
  • 基金類型：指數型-股票
  • 成立份額：
  • 最近份額：0.3565億
  • 最近資產：0.39億
  • 基金公司：天弘基金
  • 基金經理：賀雨軒
近一年天弘中證央企紅利50指數發(fā)起C基金凈值查詢
基金歷史凈值按日期查詢: -
近一年,天弘中證央企紅利50指數發(fā)起C(021562)基金累計收益率4.43%
凈值日期 基金代碼 基金名稱 最新單位凈值 最新累計凈值 上期單位凈值 上期累計凈值 當日增長值 當日增長率
2025-05-20 021562 天弘中證央企紅利50指數發(fā)起C 1.0443 1.0443 1.0430 1.0430 0.0013 0.12%
2025-05-19 021562 天弘中證央企紅利50指數發(fā)起C 1.0430 1.0430 1.0364 1.0364 0.0066 0.64%
2025-05-16 021562 天弘中證央企紅利50指數發(fā)起C 1.0364 1.0364 1.0423 1.0423 -0.0059 -0.57%
2025-05-15 021562 天弘中證央企紅利50指數發(fā)起C 1.0423 1.0423 1.0484 1.0484 -0.0061 -0.58%
2025-05-14 021562 天弘中證央企紅利50指數發(fā)起C 1.0484 1.0484 1.0340 1.0340 0.0144 1.39%
2025-05-13 021562 天弘中證央企紅利50指數發(fā)起C 1.0340 1.0340 1.0268 1.0268 0.0072 0.70%
2025-05-12 021562 天弘中證央企紅利50指數發(fā)起C 1.0268 1.0268 1.0204 1.0204 0.0064 0.63%
2025-05-09 021562 天弘中證央企紅利50指數發(fā)起C 1.0204 1.0204 1.0200 1.0200 0.0004 0.04%
2025-05-08 021562 天弘中證央企紅利50指數發(fā)起C 1.0200 1.0200 1.0224 1.0224 -0.0024 -0.23%
2025-05-07 021562 天弘中證央企紅利50指數發(fā)起C 1.0224 1.0224 1.0126 1.0126 0.0098 0.97%
2025-05-06 021562 天弘中證央企紅利50指數發(fā)起C 1.0126 1.0126 1.0043 1.0043 0.0083 0.83%
2025-04-30 021562 天弘中證央企紅利50指數發(fā)起C 1.0043 1.0043 1.0117 1.0117 -0.0074 -0.73%
2025-04-29 021562 天弘中證央企紅利50指數發(fā)起C 1.0117 1.0117 1.0150 1.0150 -0.0033 -0.33%
2025-04-28 021562 天弘中證央企紅利50指數發(fā)起C 1.0150 1.0150 1.0180 1.0180 -0.0030 -0.29%
2025-04-25 021562 天弘中證央企紅利50指數發(fā)起C 1.0180 1.0180 1.0180 1.0180 0.0000 0.00%
2025-04-24 021562 天弘中證央企紅利50指數發(fā)起C 1.0180 1.0180 1.0194 1.0194 -0.0014 -0.14%
2025-04-23 021562 天弘中證央企紅利50指數發(fā)起C 1.0194 1.0194 1.0216 1.0216 -0.0022 -0.22%
2025-04-22 021562 天弘中證央企紅利50指數發(fā)起C 1.0216 1.0216 1.0171 1.0171 0.0045 0.44%
2025-04-21 021562 天弘中證央企紅利50指數發(fā)起C 1.0171 1.0171 1.0175 1.0175 -0.0004 -0.04%
2025-04-18 021562 天弘中證央企紅利50指數發(fā)起C 1.0175 1.0175 1.0200 1.0200 -0.0025 -0.25%
2025-04-17 021562 天弘中證央企紅利50指數發(fā)起C 1.0200 1.0200 1.0189 1.0189 0.0011 0.11%
2025-04-16 021562 天弘中證央企紅利50指數發(fā)起C 1.0189 1.0189 1.0122 1.0122 0.0067 0.66%
2025-04-15 021562 天弘中證央企紅利50指數發(fā)起C 1.0122 1.0122 1.0116 1.0116 0.0006 0.06%
2025-04-14 021562 天弘中證央企紅利50指數發(fā)起C 1.0116 1.0116 1.0045 1.0045 0.0071 0.71%
2025-04-11 021562 天弘中證央企紅利50指數發(fā)起C 1.0045 1.0045 1.0121 1.0121 -0.0076 -0.75%
2025-04-10 021562 天弘中證央企紅利50指數發(fā)起C 1.0121 1.0121 1.0021 1.0021 0.0100 1.00%
2025-04-09 021562 天弘中證央企紅利50指數發(fā)起C 1.0021 1.0021 0.9881 0.9881 0.0140 1.42%
2025-04-08 021562 天弘中證央企紅利50指數發(fā)起C 0.9881 0.9881 0.9609 0.9609 0.0272 2.83%
2025-04-07 021562 天弘中證央企紅利50指數發(fā)起C 0.9609 0.9609 1.0376 1.0376 -0.0767 -7.39%
2025-04-03 021562 天弘中證央企紅利50指數發(fā)起C 1.0376 1.0376 1.0388 1.0388 -0.0012 -0.12%
2025-04-02 021562 天弘中證央企紅利50指數發(fā)起C 1.0388 1.0388 1.0399 1.0399 -0.0011 -0.11%
2025-04-01 021562 天弘中證央企紅利50指數發(fā)起C 1.0399 1.0399 1.0344 1.0344 0.0055 0.53%
2025-03-31 021562 天弘中證央企紅利50指數發(fā)起C 1.0344 1.0344 1.0408 1.0408 -0.0064 -0.61%
2025-03-28 021562 天弘中證央企紅利50指數發(fā)起C 1.0408 1.0408 1.0485 1.0485 -0.0077 -0.73%
2025-03-27 021562 天弘中證央企紅利50指數發(fā)起C 1.0485 1.0485 1.0523 1.0523 -0.0038 -0.36%
2025-03-26 021562 天弘中證央企紅利50指數發(fā)起C 1.0523 1.0523 1.0534 1.0534 -0.0011 -0.10%
2025-03-25 021562 天弘中證央企紅利50指數發(fā)起C 1.0534 1.0534 1.0486 1.0486 0.0048 0.46%
2025-03-24 021562 天弘中證央企紅利50指數發(fā)起C 1.0486 1.0486 1.0465 1.0465 0.0021 0.20%
2025-03-21 021562 天弘中證央企紅利50指數發(fā)起C 1.0465 1.0465 1.0479 1.0479 -0.0014 -0.13%
2025-03-20 021562 天弘中證央企紅利50指數發(fā)起C 1.0479 1.0479 1.0464 1.0464 0.0015 0.14%
2025-03-19 021562 天弘中證央企紅利50指數發(fā)起C 1.0464 1.0464 1.0505 1.0505 -0.0041 -0.39%
2025-03-18 021562 天弘中證央企紅利50指數發(fā)起C 1.0505 1.0505 1.0478 1.0478 0.0027 0.26%
2025-03-17 021562 天弘中證央企紅利50指數發(fā)起C 1.0478 1.0478 1.0458 1.0458 0.0020 0.19%
2025-03-14 021562 天弘中證央企紅利50指數發(fā)起C 1.0458 1.0458 1.0391 1.0391 0.0067 0.64%
2025-03-13 021562 天弘中證央企紅利50指數發(fā)起C 1.0391 1.0391 1.0327 1.0327 0.0064 0.62%
2025-03-12 021562 天弘中證央企紅利50指數發(fā)起C 1.0327 1.0327 1.0320 1.0320 0.0007 0.07%
2025-03-11 021562 天弘中證央企紅利50指數發(fā)起C 1.0320 1.0320 1.0267 1.0267 0.0053 0.52%
2025-03-10 021562 天弘中證央企紅利50指數發(fā)起C 1.0267 1.0267 1.0323 1.0323 -0.0056 -0.54%
2025-03-07 021562 天弘中證央企紅利50指數發(fā)起C 1.0323 1.0323 1.0290 1.0290 0.0033 0.32%
2025-03-06 021562 天弘中證央企紅利50指數發(fā)起C 1.0290 1.0290 1.0252 1.0252 0.0038 0.37%
2025-03-05 021562 天弘中證央企紅利50指數發(fā)起C 1.0252 1.0252 1.0197 1.0197 0.0055 0.54%
2025-03-04 021562 天弘中證央企紅利50指數發(fā)起C 1.0197 1.0197 1.0182 1.0182 0.0015 0.15%
2025-03-03 021562 天弘中證央企紅利50指數發(fā)起C 1.0182 1.0182 1.0172 1.0172 0.0010 0.10%
2025-02-28 021562 天弘中證央企紅利50指數發(fā)起C 1.0172 1.0172 1.0266 1.0266 -0.0094 -0.92%
2025-02-27 021562 天弘中證央企紅利50指數發(fā)起C 1.0266 1.0266 1.0271 1.0271 -0.0005 -0.05%
2025-02-26 021562 天弘中證央企紅利50指數發(fā)起C 1.0271 1.0271 1.0142 1.0142 0.0129 1.27%
2025-02-25 021562 天弘中證央企紅利50指數發(fā)起C 1.0142 1.0142 1.0241 1.0241 -0.0099 -0.97%
2025-02-24 021562 天弘中證央企紅利50指數發(fā)起C 1.0241 1.0241 1.0184 1.0184 0.0057 0.56%
2025-02-21 021562 天弘中證央企紅利50指數發(fā)起C 1.0184 1.0184 1.0164 1.0164 0.0020 0.20%
2025-02-20 021562 天弘中證央企紅利50指數發(fā)起C 1.0164 1.0164 1.0219 1.0219 -0.0055 -0.54%
2025-02-19 021562 天弘中證央企紅利50指數發(fā)起C 1.0219 1.0219 1.0202 1.0202 0.0017 0.17%
2025-02-18 021562 天弘中證央企紅利50指數發(fā)起C 1.0202 1.0202 1.0283 1.0283 -0.0081 -0.79%
2025-02-17 021562 天弘中證央企紅利50指數發(fā)起C 1.0283 1.0283 1.0290 1.0290 -0.0007 -0.07%
2025-02-14 021562 天弘中證央企紅利50指數發(fā)起C 1.0290 1.0290 1.0291 1.0291 -0.0001 -0.01%
2025-02-13 021562 天弘中證央企紅利50指數發(fā)起C 1.0291 1.0291 1.0327 1.0327 -0.0036 -0.35%
2025-02-12 021562 天弘中證央企紅利50指數發(fā)起C 1.0327 1.0327 1.0352 1.0352 -0.0025 -0.24%
2025-02-11 021562 天弘中證央企紅利50指數發(fā)起C 1.0352 1.0352 1.0323 1.0323 0.0029 0.28%
2025-02-10 021562 天弘中證央企紅利50指數發(fā)起C 1.0323 1.0323 1.0324 1.0324 -0.0001 -0.01%
2025-02-07 021562 天弘中證央企紅利50指數發(fā)起C 1.0324 1.0324 1.0215 1.0215 0.0109 1.07%
2025-02-06 021562 天弘中證央企紅利50指數發(fā)起C 1.0215 1.0215 1.0168 1.0168 0.0047 0.46%
2025-02-05 021562 天弘中證央企紅利50指數發(fā)起C 1.0168 1.0168 1.0325 1.0325 -0.0157 -1.52%
2025-01-27 021562 天弘中證央企紅利50指數發(fā)起C 1.0325 1.0325 1.0229 1.0229 0.0096 0.94%
2025-01-22 021562 天弘中證央企紅利50指數發(fā)起C 1.0105 1.0105 1.0176 1.0176 -0.0071 -0.70%
2025-01-14 021562 天弘中證央企紅利50指數發(fā)起C 1.0249 1.0249 1.0073 1.0073 0.0176 1.75%
2025-01-13 021562 天弘中證央企紅利50指數發(fā)起C 1.0073 1.0073 1.0068 1.0068 0.0005 0.05%
2025-01-10 021562 天弘中證央企紅利50指數發(fā)起C 1.0068 1.0068 1.0156 1.0156 -0.0088 -0.87%
2025-01-09 021562 天弘中證央企紅利50指數發(fā)起C 1.0156 1.0156 1.0315 1.0315 -0.0159 -1.54%
2025-01-08 021562 天弘中證央企紅利50指數發(fā)起C 1.0315 1.0315 1.0326 1.0326 -0.0011 -0.11%
2025-01-07 021562 天弘中證央企紅利50指數發(fā)起C 1.0326 1.0326 1.0384 1.0384 -0.0058 -0.56%
2025-01-06 021562 天弘中證央企紅利50指數發(fā)起C 1.0384 1.0384 1.0383 1.0383 0.0001 0.01%
2025-01-03 021562 天弘中證央企紅利50指數發(fā)起C 1.0383 1.0383 1.0483 1.0483 -0.0100 -0.95%
2025-01-02 021562 天弘中證央企紅利50指數發(fā)起C 1.0483 1.0483 1.0732 1.0732 -0.0249 -2.32%
2024-12-31 021562 天弘中證央企紅利50指數發(fā)起C 1.0732 1.0732 1.0843 1.0843 -0.0111 -1.02%
2024-12-26 021562 天弘中證央企紅利50指數發(fā)起C 1.0798 1.0798 1.0858 1.0858 -0.0060 -0.55%
2024-12-25 021562 天弘中證央企紅利50指數發(fā)起C 1.0858 1.0858 1.0825 1.0825 0.0033 0.30%
2024-12-24 021562 天弘中證央企紅利50指數發(fā)起C 1.0825 1.0825 1.0695 1.0695 0.0130 1.22%
2024-12-23 021562 天弘中證央企紅利50指數發(fā)起C 1.0695 1.0695 1.0647 1.0647 0.0048 0.45%
2024-12-20 021562 天弘中證央企紅利50指數發(fā)起C 1.0647 1.0647 1.0771 1.0771 -0.0124 -1.15%
2024-12-19 021562 天弘中證央企紅利50指數發(fā)起C 1.0771 1.0771 1.0839 1.0839 -0.0068 -0.63%
2024-12-18 021562 天弘中證央企紅利50指數發(fā)起C 1.0839 1.0839 1.0734 1.0734 0.0105 0.98%
2024-12-17 021562 天弘中證央企紅利50指數發(fā)起C 1.0734 1.0734 1.0775 1.0775 -0.0041 -0.38%
2024-12-16 021562 天弘中證央企紅利50指數發(fā)起C 1.0775 1.0775 1.0735 1.0735 0.0040 0.37%
2024-12-13 021562 天弘中證央企紅利50指數發(fā)起C 1.0735 1.0735 1.0924 1.0924 -0.0189 -1.73%
2024-12-12 021562 天弘中證央企紅利50指數發(fā)起C 1.0924 1.0924 1.0926 1.0926 -0.0002 -0.02%
2024-12-11 021562 天弘中證央企紅利50指數發(fā)起C 1.0926 1.0926 1.0817 1.0817 0.0109 1.01%
2024-12-10 021562 天弘中證央企紅利50指數發(fā)起C 1.0817 1.0817 1.0863 1.0863 -0.0046 -0.42%
2024-12-09 021562 天弘中證央企紅利50指數發(fā)起C 1.0863 1.0863 1.0854 1.0854 0.0009 0.08%
2024-12-06 021562 天弘中證央企紅利50指數發(fā)起C 1.0854 1.0854 1.0738 1.0738 0.0116 1.08%
2024-12-05 021562 天弘中證央企紅利50指數發(fā)起C 1.0738 1.0738 1.0756 1.0756 -0.0018 -0.17%
2024-12-04 021562 天弘中證央企紅利50指數發(fā)起C 1.0756 1.0756 1.0735 1.0735 0.0021 0.20%
2024-12-03 021562 天弘中證央企紅利50指數發(fā)起C 1.0735 1.0735 1.0632 1.0632 0.0103 0.97%
2024-12-02 021562 天弘中證央企紅利50指數發(fā)起C 1.0632 1.0632 1.0514 1.0514 0.0118 1.12%
2024-11-29 021562 天弘中證央企紅利50指數發(fā)起C 1.0514 1.0514 1.0456 1.0456 0.0058 0.55%
2024-11-28 021562 天弘中證央企紅利50指數發(fā)起C 1.0456 1.0456 1.0482 1.0482 -0.0026 -0.25%
2024-11-27 021562 天弘中證央企紅利50指數發(fā)起C 1.0482 1.0482 1.0393 1.0393 0.0089 0.86%
2024-11-26 021562 天弘中證央企紅利50指數發(fā)起C 1.0393 1.0393 1.0418 1.0418 -0.0025 -0.24%
2024-11-25 021562 天弘中證央企紅利50指數發(fā)起C 1.0418 1.0418 1.0422 1.0422 -0.0004 -0.04%
2024-11-22 021562 天弘中證央企紅利50指數發(fā)起C 1.0422 1.0422 1.0739 1.0739 -0.0317 -2.95%
2024-11-21 021562 天弘中證央企紅利50指數發(fā)起C 1.0739 1.0739 1.0736 1.0736 0.0003 0.03%
2024-11-20 021562 天弘中證央企紅利50指數發(fā)起C 1.0736 1.0736 1.0701 1.0701 0.0035 0.33%
2024-11-19 021562 天弘中證央企紅利50指數發(fā)起C 1.0701 1.0701 1.0762 1.0762 -0.0061 -0.57%
2024-11-18 021562 天弘中證央企紅利50指數發(fā)起C 1.0762 1.0762 1.0572 1.0572 0.0190 1.80%
2024-11-15 021562 天弘中證央企紅利50指數發(fā)起C 1.0572 1.0572 1.0633 1.0633 -0.0061 -0.57%
2024-11-14 021562 天弘中證央企紅利50指數發(fā)起C 1.0633 1.0633 1.0772 1.0772 -0.0139 -1.29%
2024-11-13 021562 天弘中證央企紅利50指數發(fā)起C 1.0772 1.0772 1.0719 1.0719 0.0053 0.49%
2024-11-12 021562 天弘中證央企紅利50指數發(fā)起C 1.0719 1.0719 1.0838 1.0838 -0.0119 -1.10%
2024-11-11 021562 天弘中證央企紅利50指數發(fā)起C 1.0838 1.0838 1.0948 1.0948 -0.0110 -1.00%
2024-11-08 021562 天弘中證央企紅利50指數發(fā)起C 1.0948 1.0948 1.1141 1.1141 -0.0193 -1.73%
2024-11-07 021562 天弘中證央企紅利50指數發(fā)起C 1.1141 1.1141 1.0882 1.0882 0.0259 2.38%
2024-11-06 021562 天弘中證央企紅利50指數發(fā)起C 1.0882 1.0882 1.0893 1.0893 -0.0011 -0.10%
2024-11-05 021562 天弘中證央企紅利50指數發(fā)起C 1.0893 1.0893 1.0724 1.0724 0.0169 1.58%
2024-11-04 021562 天弘中證央企紅利50指數發(fā)起C 1.0724 1.0724 1.0670 1.0670 0.0054 0.51%
2024-11-01 021562 天弘中證央企紅利50指數發(fā)起C 1.0670 1.0670 1.0565 1.0565 0.0105 0.99%
2024-10-31 021562 天弘中證央企紅利50指數發(fā)起C 1.0565 1.0565 1.0555 1.0555 0.0010 0.09%
2024-10-30 021562 天弘中證央企紅利50指數發(fā)起C 1.0555 1.0555 1.0609 1.0609 -0.0054 -0.51%
2024-10-29 021562 天弘中證央企紅利50指數發(fā)起C 1.0609 1.0609 1.0779 1.0779 -0.0170 -1.58%
2024-10-28 021562 天弘中證央企紅利50指數發(fā)起C 1.0779 1.0779 1.0609 1.0609 0.0170 1.60%
2024-10-25 021562 天弘中證央企紅利50指數發(fā)起C 1.0609 1.0609 1.0582 1.0582 0.0027 0.26%
2024-10-24 021562 天弘中證央企紅利50指數發(fā)起C 1.0582 1.0582 1.0662 1.0662 -0.0080 -0.75%
2024-10-23 021562 天弘中證央企紅利50指數發(fā)起C 1.0662 1.0662 1.0598 1.0598 0.0064 0.60%
2024-10-22 021562 天弘中證央企紅利50指數發(fā)起C 1.0598 1.0598 1.0547 1.0547 0.0051 0.48%
2024-10-21 021562 天弘中證央企紅利50指數發(fā)起C 1.0547 1.0547 1.0503 1.0503 0.0044 0.42%
2024-10-18 021562 天弘中證央企紅利50指數發(fā)起C 1.0503 1.0503 1.0338 1.0338 0.0165 1.60%
2024-10-17 021562 天弘中證央企紅利50指數發(fā)起C 1.0338 1.0338 1.0526 1.0526 -0.0188 -1.79%
2024-10-16 021562 天弘中證央企紅利50指數發(fā)起C 1.0526 1.0526 1.0499 1.0499 0.0027 0.26%
2024-10-15 021562 天弘中證央企紅利50指數發(fā)起C 1.0499 1.0499 1.0772 1.0772 -0.0273 -2.53%
2024-10-14 021562 天弘中證央企紅利50指數發(fā)起C 1.0772 1.0772 1.0540 1.0540 0.0232 2.20%
2024-10-11 021562 天弘中證央企紅利50指數發(fā)起C 1.0540 1.0540 1.0748 1.0748 -0.0208 -1.94%
2024-10-10 021562 天弘中證央企紅利50指數發(fā)起C 1.0748 1.0748 1.0420 1.0420 0.0328 3.15%
2024-10-09 021562 天弘中證央企紅利50指數發(fā)起C 1.0420 1.0420 1.1143 1.1143 -0.0723 -6.49%
2024-10-08 021562 天弘中證央企紅利50指數發(fā)起C 1.1143 1.1143 1.0940 1.0940 0.0203 1.86%
2024-09-30 021562 天弘中證央企紅利50指數發(fā)起C 1.0940 1.0940 1.0219 1.0219 0.0721 7.06%
2024-09-27 021562 天弘中證央企紅利50指數發(fā)起C 1.0219 1.0219 1.0040 1.0040 0.0179 1.78%
2024-09-26 021562 天弘中證央企紅利50指數發(fā)起C 1.0040 1.0040 0.9721 0.9721 0.0319 3.28%
2024-09-25 021562 天弘中證央企紅利50指數發(fā)起C 0.9721 0.9721 0.9555 0.9555 0.0166 1.74%
2024-09-24 021562 天弘中證央企紅利50指數發(fā)起C 0.9555 0.9555 0.9153 0.9153 0.0402 4.39%
2024-09-23 021562 天弘中證央企紅利50指數發(fā)起C 0.9153 0.9153 0.9067 0.9067 0.0086 0.95%
2024-09-20 021562 天弘中證央企紅利50指數發(fā)起C 0.9067 0.9067 0.9057 0.9057 0.0010 0.11%
2024-09-19 021562 天弘中證央企紅利50指數發(fā)起C 0.9057 0.9057 0.8987 0.8987 0.0070 0.78%
2024-09-18 021562 天弘中證央企紅利50指數發(fā)起C 0.8987 0.8987 0.8917 0.8917 0.0070 0.79%
2024-09-13 021562 天弘中證央企紅利50指數發(fā)起C 0.8917 0.8917 0.8918 0.8918 -0.0001 -0.01%
2024-09-12 021562 天弘中證央企紅利50指數發(fā)起C 0.8918 0.8918 0.8873 0.8873 0.0045 0.51%
2024-09-10 021562 天弘中證央企紅利50指數發(fā)起C 0.9034 0.9034 0.9056 0.9056 -0.0022 -0.24%
2024-09-09 021562 天弘中證央企紅利50指數發(fā)起C 0.9056 0.9056 0.9188 0.9188 -0.0132 -1.44%
2024-09-06 021562 天弘中證央企紅利50指數發(fā)起C 0.9188 0.9188 0.9275 0.9275 -0.0087 -0.94%
2024-09-05 021562 天弘中證央企紅利50指數發(fā)起C 0.9275 0.9275 0.9291 0.9291 -0.0016 -0.17%
2024-09-04 021562 天弘中證央企紅利50指數發(fā)起C 0.9291 0.9291 0.9389 0.9389 -0.0098 -1.04%
2024-09-03 021562 天弘中證央企紅利50指數發(fā)起C 0.9389 0.9389 0.9486 0.9486 -0.0097 -1.02%
2024-09-02 021562 天弘中證央企紅利50指數發(fā)起C 0.9486 0.9486 0.9540 0.9540 -0.0054 -0.57%
2024-08-30 021562 天弘中證央企紅利50指數發(fā)起C 0.9540 0.9540 0.9509 0.9509 0.0031 0.33%
2024-08-29 021562 天弘中證央企紅利50指數發(fā)起C 0.9509 0.9509 0.9630 0.9630 -0.0121 -1.26%
2024-08-28 021562 天弘中證央企紅利50指數發(fā)起C 0.9630 0.9630 0.9676 0.9676 -0.0046 -0.48%
2024-08-27 021562 天弘中證央企紅利50指數發(fā)起C 0.9676 0.9676 0.9707 0.9707 -0.0031 -0.32%
2024-08-26 021562 天弘中證央企紅利50指數發(fā)起C 0.9707 0.9707 0.9713 0.9713 -0.0006 -0.06%
2024-08-23 021562 天弘中證央企紅利50指數發(fā)起C 0.9713 0.9713 0.9684 0.9684 0.0029 0.30%
2024-08-22 021562 天弘中證央企紅利50指數發(fā)起C 0.9684 0.9684 0.9675 0.9675 0.0009 0.09%
2024-08-21 021562 天弘中證央企紅利50指數發(fā)起C 0.9675 0.9675 0.9712 0.9712 -0.0037 -0.38%
2024-08-20 021562 天弘中證央企紅利50指數發(fā)起C 0.9712 0.9712 0.9840 0.9840 -0.0128 -1.30%
2024-08-19 021562 天弘中證央企紅利50指數發(fā)起C 0.9840 0.9840 0.9739 0.9739 0.0101 1.04%
2024-08-16 021562 天弘中證央企紅利50指數發(fā)起C 0.9739 0.9739 0.9787 0.9787 -0.0048 -0.49%
2024-08-15 021562 天弘中證央企紅利50指數發(fā)起C 0.9787 0.9787 0.9682 0.9682 0.0105 1.08%
2024-08-14 021562 天弘中證央企紅利50指數發(fā)起C 0.9682 0.9682 0.9732 0.9732 -0.0050 -0.51%
2024-08-13 021562 天弘中證央企紅利50指數發(fā)起C 0.9732 0.9732 0.9691 0.9691 0.0041 0.42%
2024-08-12 021562 天弘中證央企紅利50指數發(fā)起C 0.9691 0.9691 0.9715 0.9715 -0.0024 -0.25%
2024-08-09 021562 天弘中證央企紅利50指數發(fā)起C 0.9715 0.9715 0.9721 0.9721 -0.0006 -0.06%
2024-08-08 021562 天弘中證央企紅利50指數發(fā)起C 0.9721 0.9721 0.9723 0.9723 -0.0002 -0.02%
2024-08-07 021562 天弘中證央企紅利50指數發(fā)起C 0.9723 0.9723 0.9693 0.9693 0.0030 0.31%
2024-08-06 021562 天弘中證央企紅利50指數發(fā)起C 0.9693 0.9693 0.9699 0.9699 -0.0006 -0.06%
2024-08-05 021562 天弘中證央企紅利50指數發(fā)起C 0.9699 0.9699 0.9852 0.9852 -0.0153 -1.55%
2024-08-02 021562 天弘中證央企紅利50指數發(fā)起C 0.9852 0.9852 0.9924 0.9924 -0.0072 -0.73%
2024-07-31 021562 天弘中證央企紅利50指數發(fā)起C 0.9907 0.9907 0.9778 0.9778 0.0129 1.32%
2024-07-30 021562 天弘中證央企紅利50指數發(fā)起C 0.9778 0.9778 0.9834 0.9834 -0.0056 -0.57%
2024-07-29 021562 天弘中證央企紅利50指數發(fā)起C 0.9834 0.9834 0.9805 0.9805 0.0029 0.30%
2024-07-26 021562 天弘中證央企紅利50指數發(fā)起C 0.9805 0.9805 0.9775 0.9775 0.0030 0.31%
2024-07-25 021562 天弘中證央企紅利50指數發(fā)起C 0.9775 0.9775 0.9832 0.9832 -0.0057 -0.58%
2024-07-24 021562 天弘中證央企紅利50指數發(fā)起C 0.9832 0.9832 0.9792 0.9792 0.0040 0.41%
2024-07-23 021562 天弘中證央企紅利50指數發(fā)起C 0.9792 0.9792 0.9919 0.9919 -0.0127 -1.28%
2024-07-22 021562 天弘中證央企紅利50指數發(fā)起C 0.9919 0.9919 1.0010 1.0010 -0.0091 -0.91%
2024-07-19 021562 天弘中證央企紅利50指數發(fā)起C 1.0010 1.0010 1.0069 1.0069 -0.0059 -0.59%
2024-07-18 021562 天弘中證央企紅利50指數發(fā)起C 1.0069 1.0069 0.9970 0.9970 0.0099 0.99%
2024-07-17 021562 天弘中證央企紅利50指數發(fā)起C 0.9970 0.9970 1.0058 1.0058 -0.0088 -0.87%
2024-07-16 021562 天弘中證央企紅利50指數發(fā)起C 1.0058 1.0058 1.0047 1.0047 0.0011 0.11%
2024-07-15 021562 天弘中證央企紅利50指數發(fā)起C 1.0047 1.0047 0.9984 0.9984 0.0063 0.63%
2024-07-12 021562 天弘中證央企紅利50指數發(fā)起C 0.9984 0.9984 1.0036 1.0036 -0.0052 -0.52%
2024-07-11 021562 天弘中證央企紅利50指數發(fā)起C 1.0036 1.0036 0.9907 0.9907 0.0129 1.30%
2024-07-10 021562 天弘中證央企紅利50指數發(fā)起C 0.9907 0.9907 0.9981 0.9981 -0.0074 -0.74%
2024-07-05 021562 天弘中證央企紅利50指數發(fā)起C 0.9981 0.9981 1.0000 1.0000 -0.0019 -0.19%