| 天弘中证央企红利50指数A(021561)最新净值表现 | | 交易日 | 单位净值/元 | 累计净值/元 | 日回报 | | 2025-08-14 | 1.1342 | 1.1392 | -- | | 2025-08-11 | 1.1310 | 1.1360 | 0.24% | | 2025-08-08 | 1.1283 | 1.1333 | -- | | 2025-08-06 | 1.1204 | 1.1254 | -- | | 2025-08-01 | 1.1018 | 1.1068 | -- | | 2025-07-30 | 1.1330 | 1.1380 | -0.42% | | 2025-07-29 | 1.1378 | 1.1378 | 0.19% | | 2025-07-28 | 1.1356 | 1.1356 | -- | | 2025-07-24 | 1.1511 | 1.1511 | 0.63% | | 2025-07-23 | 1.1439 | 1.1439 | -- | | 2025-07-14 | 1.1062 | 1.1062 | -- | | 2025-07-10 | 1.0971 | 1.0971 | 0.55% | | 2025-07-09 | 1.0911 | 1.0911 | 0.20% | | 2025-07-08 | 1.0889 | 1.0889 | -- | | 2025-07-04 | 1.0814 | 1.0814 | 0.18% | | 2025-07-03 | 1.0795 | 1.0795 | -- | | 2025-06-30 | 1.0625 | 1.0625 | -- | | 2025-06-26 | 1.0522 | 1.0522 | -0.09% | | 2025-06-25 | 1.0531 | 1.0531 | -- | | 2025-06-19 | 1.0360 | 1.0360 | -0.78% | | 2025-06-18 | 1.0441 | 1.0441 | -0.24% | | 2025-06-17 | 1.0466 | 1.0466 | -- | | 2025-06-12 | 1.0436 | 1.0436 | -0.34% | | 2025-06-11 | 1.0472 | 1.0472 | -- | | 2025-06-09 | 1.0445 | 1.0445 | 0.00% | | 2025-06-06 | 1.0445 | 1.0445 | 0.33% | | 2025-06-05 | 1.0411 | 1.0411 | -0.52% | | 2025-06-04 | 1.0465 | 1.0465 | 0.25% | | 2025-06-03 | 1.0439 | 1.0439 | -- | | 2025-05-28 | 1.0432 | 1.0432 | -- | | 2025-05-26 | 1.0417 | 1.0417 | 0.15% | | 2025-05-23 | 1.0401 | 1.0401 | -- | | 2025-05-16 | 1.0383 | 1.0383 | -0.57% | | 2025-05-15 | 1.0442 | 1.0442 | -0.57% | | 2025-05-14 | 1.0502 | 1.0502 | 1.39% | | 2025-05-13 | 1.0358 | 1.0358 | -- | | 2025-05-08 | 1.0218 | 1.0218 | -0.22% | | 2025-05-07 | 1.0241 | 1.0241 | 0.96% | | 2025-05-06 | 1.0144 | 1.0144 | 0.83% | | 2025-04-30 | 1.0060 | 1.0060 | -0.73% | | 2025-04-29 | 1.0134 | 1.0134 | -- | | 2025-04-21 | 1.0188 | 1.0188 | -0.03% | | 2025-04-18 | 1.0191 | 1.0191 | -- | | 2025-04-15 | 1.0138 | 1.0138 | -- | | 2025-04-11 | 1.0061 | 1.0061 | -0.74% | | 2025-04-10 | 1.0136 | 1.0136 | -- | | 2025-04-08 | 0.9897 | 0.9897 | 2.85% | | 2025-04-07 | 0.9623 | 0.9623 | -- | | 2025-04-02 | 1.0404 | 1.0404 | -- | | 2025-03-28 | 1.0423 | 1.0423 | -0.74% | | 2025-03-27 | 1.0501 | 1.0501 | -- | | 2025-03-24 | 1.0501 | 1.0501 | 0.20% | | 2025-03-21 | 1.0480 | 1.0480 | -- | | 2025-03-19 | 1.0479 | 1.0479 | -0.39% | | 2025-03-18 | 1.0520 | 1.0520 | -- | | 2025-03-14 | 1.0473 | 1.0473 | -- | | 2025-03-11 | 1.0335 | 1.0335 | -- | | 2025-03-07 | 1.0337 | 1.0337 | 0.32% | | 2025-03-06 | 1.0304 | 1.0304 | 0.37% | | 2025-03-05 | 1.0266 | 1.0266 | 0.54% | | 2025-03-04 | 1.0211 | 1.0211 | 0.15% | | 2025-03-03 | 1.0196 | 1.0196 | -- | | 2025-02-26 | 1.0285 | 1.0285 | 1.27% | | 2025-02-25 | 1.0156 | 1.0156 | -0.97% | | 2025-02-24 | 1.0255 | 1.0255 | 0.56% | | 2025-02-21 | 1.0198 | 1.0198 | -- | | 2025-02-18 | 1.0215 | 1.0215 | -0.79% | | 2025-02-17 | 1.0296 | 1.0296 | -0.07% | | 2025-02-14 | 1.0303 | 1.0303 | -- | | 2025-02-11 | 1.0365 | 1.0365 | 0.28% | | 2025-02-10 | 1.0336 | 1.0336 | -- | | 2025-02-06 | 1.0227 | 1.0227 | -- | | 2025-01-27 | 1.0337 | 1.0337 | 0.94% | | 2025-01-24 | 1.0241 | 1.0241 | 0.63% | | 2025-01-23 | 1.0177 | 1.0177 | -- | | 2025-01-16 | 1.0297 | 1.0297 | -- | | 2025-01-07 | 1.0337 | 1.0337 | -- | | 2025-01-03 | 1.0393 | 1.0393 | -- | | 2024-12-31 | 1.0743 | 1.0743 | -1.02% | | 2024-12-30 | 1.0854 | 1.0854 | -- | | 2024-12-26 | 1.0808 | 1.0808 | -0.55% | | 2024-12-25 | 1.0868 | 1.0868 | -- | | 2024-12-13 | 1.0745 | 1.0745 | -1.73% | | 2024-12-12 | 1.0934 | 1.0934 | -0.01% | | 2024-12-11 | 1.0935 | 1.0935 | -- | | 2024-12-09 | 1.0873 | 1.0873 | 0.08% | | 2024-12-06 | 1.0864 | 1.0864 | 1.09% | | 2024-12-05 | 1.0747 | 1.0747 | -0.18% | | 2024-12-04 | 1.0766 | 1.0766 | 0.20% | | 2024-12-03 | 1.0744 | 1.0744 | 0.97% | | 2024-12-02 | 1.0641 | 1.0641 | 1.12% | | 2024-11-29 | 1.0523 | 1.0523 | 0.55% | | 2024-11-28 | 1.0465 | 1.0465 | -0.25% | | 2024-11-27 | 1.0491 | 1.0491 | 0.86% | | 2024-11-26 | 1.0402 | 1.0402 | -0.24% | | 2024-11-25 | 1.0427 | 1.0427 | -0.03% | | 2024-11-22 | 1.0430 | 1.0430 | -2.95% | | 2024-11-21 | 1.0747 | 1.0747 | 0.03% | | 2024-11-20 | 1.0744 | 1.0744 | 0.32% | | 2024-11-19 | 1.0710 | 1.0710 | -0.56% | | 2024-11-18 | 1.0770 | 1.0770 | 1.80% | | 2024-11-15 | 1.0580 | 1.0580 | -0.57% | | 2024-11-14 | 1.0641 | 1.0641 | -1.29% | | 2024-11-13 | 1.0780 | 1.0780 | 0.49% | | 2024-11-12 | 1.0727 | 1.0727 | -1.10% | | 2024-11-11 | 1.0846 | 1.0846 | -0.99% | | 2024-11-08 | 1.0955 | 1.0955 | -1.73% | | 2024-11-07 | 1.1148 | 1.1148 | 2.38% | | 2024-11-06 | 1.0889 | 1.0889 | -0.11% | | 2024-11-05 | 1.0901 | 1.0901 | 1.57% | | 2024-11-04 | 1.0732 | 1.0732 | 0.52% | | 2024-11-01 | 1.0677 | 1.0677 | 0.99% | | 2024-10-31 | 1.0572 | 1.0572 | 0.09% | | 2024-10-30 | 1.0562 | 1.0562 | -0.51% | | 2024-10-29 | 1.0616 | 1.0616 | -1.58% | | 2024-10-28 | 1.0786 | 1.0786 | 1.60% | | 2024-10-25 | 1.0616 | 1.0616 | 0.25% | | 2024-10-24 | 1.0589 | 1.0589 | -0.75% | | 2024-10-23 | 1.0669 | 1.0669 | 0.60% | | 2024-10-22 | 1.0605 | 1.0605 | 0.48% | | 2024-10-21 | 1.0554 | 1.0554 | 0.43% | | 2024-10-18 | 1.0509 | 1.0509 | 1.60% | | 2024-10-17 | 1.0344 | 1.0344 | -1.79% | | 2024-10-16 | 1.0532 | 1.0532 | 0.25% | | 2024-10-15 | 1.0506 | 1.0506 | -2.52% | | 2024-10-14 | 1.0778 | 1.0778 | 2.20% | | 2024-10-11 | 1.0546 | 1.0546 | -1.93% | | 2024-10-10 | 1.0754 | 1.0754 | 3.15% | | 2024-10-09 | 1.0426 | 1.0426 | -6.48% | | 2024-10-08 | 1.1149 | 1.1149 | 1.85% | | 2024-09-30 | 1.0946 | 1.0946 | 7.07% | | 2024-09-27 | 1.0223 | 1.0223 | -- | | 2024-09-24 | 0.9559 | 0.9559 | -- | | 2024-09-12 | 0.8922 | 0.8922 | -- | | 2024-09-10 | 0.9037 | 0.9037 | -0.24% | | 2024-09-09 | 0.9059 | 0.9059 | -1.44% | | 2024-09-06 | 0.9191 | 0.9191 | -0.94% | | 2024-09-05 | 0.9278 | 0.9278 | -0.17% | | 2024-09-04 | 0.9294 | 0.9294 | -1.04% | | 2024-09-03 | 0.9392 | 0.9392 | -- |
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