天弘北证50成份指数发起A基金净值查询(021161)
今天最新净值
0.8912
0.0095 1.08%
2026-09-17
盘中实时估值(仅供参考)
%
2026-03-24 15:39:58
- 累计净值：0.8912
- 成立日期：2024-10-11
- 基金类型：指数型-股票
- 成立份额：
- 最近份额：
- 最近资产：0.42亿元
- 基金公司：天弘基金
- 基金经理：张戈
近半年,天弘北证50成份指数发起A(021161)基金累计收益率-24.09%
| 净值日期 |
基金代码 |
基金名称 |
最新单位净值 |
最新累计净值 |
上期单位净值 |
上期累计净值 |
当日增长值 |
当日增长率 |
| 2026-09-17 |
021161 |
天弘北证50成份指数发起A |
0.8796 |
0.8796 |
0.8912 |
0.8912 |
-0.0116 |
-1.32% |
| 2026-09-16 |
021161 |
天弘北证50成份指数发起A |
0.8912 |
0.8912 |
0.8817 |
0.8817 |
0.0095 |
1.08% |
| 2026-09-15 |
021161 |
天弘北证50成份指数发起A |
0.8817 |
0.8817 |
0.8763 |
0.8763 |
0.0054 |
0.62% |
| 2026-09-14 |
021161 |
天弘北证50成份指数发起A |
0.8763 |
0.8763 |
0.8829 |
0.8829 |
-0.0066 |
-0.75% |
| 2026-09-11 |
021161 |
天弘北证50成份指数发起A |
0.8829 |
0.8829 |
0.9035 |
0.9035 |
-0.0206 |
-2.33% |
| 2026-09-10 |
021161 |
天弘北证50成份指数发起A |
0.9035 |
0.9035 |
0.9282 |
0.9282 |
-0.0247 |
-2.73% |
| 2026-09-09 |
021161 |
天弘北证50成份指数发起A |
0.9282 |
0.9282 |
0.9319 |
0.9319 |
-0.0037 |
-0.40% |
| 2026-09-08 |
021161 |
天弘北证50成份指数发起A |
0.9319 |
0.9319 |
0.9405 |
0.9405 |
-0.0086 |
-0.91% |
| 2026-09-07 |
021161 |
天弘北证50成份指数发起A |
0.9405 |
0.9405 |
0.9331 |
0.9331 |
0.0074 |
0.79% |
| 2026-09-04 |
021161 |
天弘北证50成份指数发起A |
0.9331 |
0.9331 |
0.9340 |
0.9340 |
-0.0009 |
-0.10% |
|
|
| 2026-09-03 |
021161 |
天弘北证50成份指数发起A |
0.9340 |
0.9340 |
0.9488 |
0.9488 |
-0.0148 |
-1.58% |
| 2026-09-02 |
021161 |
天弘北证50成份指数发起A |
0.9488 |
0.9488 |
0.9269 |
0.9269 |
0.0219 |
2.36% |
| 2026-09-01 |
021161 |
天弘北证50成份指数发起A |
0.9269 |
0.9269 |
0.9152 |
0.9152 |
0.0117 |
1.28% |
| 2026-08-31 |
021161 |
天弘北证50成份指数发起A |
0.9152 |
0.9152 |
0.9141 |
0.9141 |
0.0011 |
0.12% |
| 2026-08-28 |
021161 |
天弘北证50成份指数发起A |
0.9141 |
0.9141 |
0.9233 |
0.9233 |
-0.0092 |
-1.00% |
| 2026-08-27 |
021161 |
天弘北证50成份指数发起A |
0.9233 |
0.9233 |
0.9176 |
0.9176 |
0.0057 |
0.62% |
| 2026-08-26 |
021161 |
天弘北证50成份指数发起A |
0.9176 |
0.9176 |
0.9138 |
0.9138 |
0.0038 |
0.42% |
| 2026-08-25 |
021161 |
天弘北证50成份指数发起A |
0.9138 |
0.9138 |
0.9060 |
0.9060 |
0.0078 |
0.86% |
| 2026-08-24 |
021161 |
天弘北证50成份指数发起A |
0.9060 |
0.9060 |
0.9237 |
0.9237 |
-0.0177 |
-1.92% |
| 2026-08-21 |
021161 |
天弘北证50成份指数发起A |
0.9237 |
0.9237 |
0.9287 |
0.9287 |
-0.0050 |
-0.54% |
| 2026-08-20 |
021161 |
天弘北证50成份指数发起A |
0.9287 |
0.9287 |
0.9293 |
0.9293 |
-0.0006 |
-0.06% |
| 2026-08-19 |
021161 |
天弘北证50成份指数发起A |
0.9293 |
0.9293 |
0.9749 |
0.9749 |
-0.0456 |
-4.68% |
| 2026-08-18 |
021161 |
天弘北证50成份指数发起A |
0.9749 |
0.9749 |
0.9509 |
0.9509 |
0.0240 |
2.52% |
| 2026-08-17 |
021161 |
天弘北证50成份指数发起A |
0.9509 |
0.9509 |
0.9341 |
0.9341 |
0.0168 |
1.80% |
| 2026-08-14 |
021161 |
天弘北证50成份指数发起A |
0.9341 |
0.9341 |
0.9426 |
0.9426 |
-0.0085 |
-0.90% |
|
|
| 2026-08-13 |
021161 |
天弘北证50成份指数发起A |
0.9426 |
0.9426 |
0.9574 |
0.9574 |
-0.0148 |
-1.57% |
| 2026-08-12 |
021161 |
天弘北证50成份指数发起A |
0.9574 |
0.9574 |
0.9553 |
0.9553 |
0.0021 |
0.22% |
| 2026-08-11 |
021161 |
天弘北证50成份指数发起A |
0.9553 |
0.9553 |
0.9632 |
0.9632 |
-0.0079 |
-0.82% |
| 2026-08-10 |
021161 |
天弘北证50成份指数发起A |
0.9632 |
0.9632 |
0.9726 |
0.9726 |
-0.0094 |
-0.97% |
| 2026-08-07 |
021161 |
天弘北证50成份指数发起A |
0.9726 |
0.9726 |
0.9633 |
0.9633 |
0.0093 |
0.97% |
| 2026-08-06 |
021161 |
天弘北证50成份指数发起A |
0.9633 |
0.9633 |
0.9606 |
0.9606 |
0.0027 |
0.28% |
| 2026-08-05 |
021161 |
天弘北证50成份指数发起A |
0.9606 |
0.9606 |
0.9393 |
0.9393 |
0.0213 |
2.27% |
| 2026-08-04 |
021161 |
天弘北证50成份指数发起A |
0.9393 |
0.9393 |
0.9252 |
0.9252 |
0.0141 |
1.52% |
| 2026-08-03 |
021161 |
天弘北证50成份指数发起A |
0.9252 |
0.9252 |
0.9312 |
0.9312 |
-0.0060 |
-0.64% |
| 2026-07-31 |
021161 |
天弘北证50成份指数发起A |
0.9312 |
0.9312 |
0.9035 |
0.9035 |
0.0277 |
3.07% |
| 2026-07-30 |
021161 |
天弘北证50成份指数发起A |
0.9035 |
0.9035 |
0.9159 |
0.9159 |
-0.0124 |
-1.35% |
| 2026-07-29 |
021161 |
天弘北证50成份指数发起A |
0.9159 |
0.9159 |
0.9084 |
0.9084 |
0.0075 |
0.83% |
| 2026-07-28 |
021161 |
天弘北证50成份指数发起A |
0.9084 |
0.9084 |
0.9089 |
0.9089 |
-0.0005 |
-0.06% |
| 2026-07-27 |
021161 |
天弘北证50成份指数发起A |
0.9089 |
0.9089 |
0.8894 |
0.8894 |
0.0195 |
2.19% |
| 2026-07-24 |
021161 |
天弘北证50成份指数发起A |
0.8894 |
0.8894 |
0.9248 |
0.9248 |
-0.0354 |
-3.98% |
| 2026-07-23 |
021161 |
天弘北证50成份指数发起A |
0.9248 |
0.9248 |
0.9243 |
0.9243 |
0.0005 |
0.05% |
| 2026-07-22 |
021161 |
天弘北证50成份指数发起A |
0.9243 |
0.9243 |
0.9281 |
0.9281 |
-0.0038 |
-0.41% |
| 2026-07-21 |
021161 |
天弘北证50成份指数发起A |
0.9281 |
0.9281 |
0.9003 |
0.9003 |
0.0278 |
3.09% |
| 2026-07-20 |
021161 |
天弘北证50成份指数发起A |
0.9003 |
0.9003 |
0.9259 |
0.9259 |
-0.0256 |
-2.76% |
| 2026-07-17 |
021161 |
天弘北证50成份指数发起A |
0.9259 |
0.9259 |
0.9466 |
0.9466 |
-0.0207 |
-2.19% |
| 2026-07-16 |
021161 |
天弘北证50成份指数发起A |
0.9466 |
0.9466 |
0.9710 |
0.9710 |
-0.0244 |
-2.51% |
| 2026-07-15 |
021161 |
天弘北证50成份指数发起A |
0.9710 |
0.9710 |
0.9879 |
0.9879 |
-0.0169 |
-1.71% |
| 2026-07-14 |
021161 |
天弘北证50成份指数发起A |
0.9879 |
0.9879 |
0.9673 |
0.9673 |
0.0206 |
2.13% |
| 2026-07-13 |
021161 |
天弘北证50成份指数发起A |
0.9673 |
0.9673 |
1.0352 |
1.0352 |
-0.0679 |
-7.02% |
| 2026-07-10 |
021161 |
天弘北证50成份指数发起A |
1.0352 |
1.0352 |
1.0350 |
1.0350 |
0.0002 |
0.02% |
| 2026-07-09 |
021161 |
天弘北证50成份指数发起A |
1.0350 |
1.0350 |
1.0306 |
1.0306 |
0.0044 |
0.43% |
| 2026-07-08 |
021161 |
天弘北证50成份指数发起A |
1.0306 |
1.0306 |
1.0566 |
1.0566 |
-0.0260 |
-2.46% |
| 2026-07-07 |
021161 |
天弘北证50成份指数发起A |
1.0566 |
1.0566 |
1.0647 |
1.0647 |
-0.0081 |
-0.76% |
| 2026-07-06 |
021161 |
天弘北证50成份指数发起A |
1.0647 |
1.0647 |
1.0985 |
1.0985 |
-0.0338 |
-3.17% |
| 2026-07-03 |
021161 |
天弘北证50成份指数发起A |
1.0985 |
1.0985 |
1.0822 |
1.0822 |
0.0163 |
1.51% |
| 2026-07-02 |
021161 |
天弘北证50成份指数发起A |
1.0822 |
1.0822 |
1.0818 |
1.0818 |
0.0004 |
0.04% |
| 2026-07-01 |
021161 |
天弘北证50成份指数发起A |
1.0818 |
1.0818 |
1.0705 |
1.0705 |
0.0113 |
1.06% |
| 2026-06-30 |
021161 |
天弘北证50成份指数发起A |
1.0705 |
1.0705 |
1.0497 |
1.0497 |
0.0208 |
1.98% |
| 2026-06-29 |
021161 |
天弘北证50成份指数发起A |
1.0497 |
1.0497 |
1.0838 |
1.0838 |
-0.0341 |
-3.25% |
| 2026-06-26 |
021161 |
天弘北证50成份指数发起A |
1.0838 |
1.0838 |
1.0926 |
1.0926 |
-0.0088 |
-0.81% |
| 2026-06-25 |
021161 |
天弘北证50成份指数发起A |
1.0926 |
1.0926 |
1.1074 |
1.1074 |
-0.0148 |
-1.35% |
| 2026-06-24 |
021161 |
天弘北证50成份指数发起A |
1.1074 |
1.1074 |
1.0955 |
1.0955 |
0.0119 |
1.09% |
| 2026-06-23 |
021161 |
天弘北证50成份指数发起A |
1.0955 |
1.0955 |
1.0878 |
1.0878 |
0.0077 |
0.71% |
| 2026-06-22 |
021161 |
天弘北证50成份指数发起A |
1.0878 |
1.0878 |
1.0827 |
1.0827 |
0.0051 |
0.47% |
| 2026-06-18 |
021161 |
天弘北证50成份指数发起A |
1.0827 |
1.0827 |
1.0946 |
1.0946 |
-0.0119 |
-1.09% |
| 2026-06-17 |
021161 |
天弘北证50成份指数发起A |
1.0946 |
1.0946 |
1.0919 |
1.0919 |
0.0027 |
0.25% |
| 2026-06-16 |
021161 |
天弘北证50成份指数发起A |
1.0919 |
1.0919 |
1.0813 |
1.0813 |
0.0106 |
0.98% |
| 2026-06-15 |
021161 |
天弘北证50成份指数发起A |
1.0813 |
1.0813 |
1.0643 |
1.0643 |
0.0170 |
1.60% |
| 2026-06-12 |
021161 |
天弘北证50成份指数发起A |
1.0643 |
1.0643 |
1.0688 |
1.0688 |
-0.0045 |
-0.42% |
| 2026-06-11 |
021161 |
天弘北证50成份指数发起A |
1.0688 |
1.0688 |
1.1033 |
1.1033 |
-0.0345 |
-3.23% |
| 2026-06-10 |
021161 |
天弘北证50成份指数发起A |
1.1033 |
1.1033 |
1.1379 |
1.1379 |
-0.0346 |
-3.14% |
| 2026-06-09 |
021161 |
天弘北证50成份指数发起A |
1.1379 |
1.1379 |
1.1204 |
1.1204 |
0.0175 |
1.56% |
| 2026-06-08 |
021161 |
天弘北证50成份指数发起A |
1.1204 |
1.1204 |
1.1067 |
1.1067 |
0.0137 |
1.24% |
| 2026-06-05 |
021161 |
天弘北证50成份指数发起A |
1.1067 |
1.1067 |
1.0512 |
1.0512 |
0.0555 |
5.28% |
| 2026-06-04 |
021161 |
天弘北证50成份指数发起A |
1.0512 |
1.0512 |
1.0629 |
1.0629 |
-0.0117 |
-1.10% |
| 2026-06-03 |
021161 |
天弘北证50成份指数发起A |
1.0629 |
1.0629 |
1.0676 |
1.0676 |
-0.0047 |
-0.44% |
| 2026-06-02 |
021161 |
天弘北证50成份指数发起A |
1.0676 |
1.0676 |
1.0659 |
1.0659 |
0.0017 |
0.16% |
| 2026-06-01 |
021161 |
天弘北证50成份指数发起A |
1.0659 |
1.0659 |
1.0620 |
1.0620 |
0.0039 |
0.37% |
| 2026-05-29 |
021161 |
天弘北证50成份指数发起A |
1.0620 |
1.0620 |
1.0949 |
1.0949 |
-0.0329 |
-3.00% |
| 2026-05-28 |
021161 |
天弘北证50成份指数发起A |
1.0949 |
1.0949 |
1.0690 |
1.0690 |
0.0259 |
2.42% |
| 2026-05-27 |
021161 |
天弘北证50成份指数发起A |
1.0690 |
1.0690 |
1.0938 |
1.0938 |
-0.0248 |
-2.27% |
| 2026-05-26 |
021161 |
天弘北证50成份指数发起A |
1.0938 |
1.0938 |
1.1201 |
1.1201 |
-0.0263 |
-2.40% |
| 2026-05-25 |
021161 |
天弘北证50成份指数发起A |
1.1201 |
1.1201 |
1.1290 |
1.1290 |
-0.0089 |
-0.79% |
| 2026-05-22 |
021161 |
天弘北证50成份指数发起A |
1.1290 |
1.1290 |
1.1259 |
1.1259 |
0.0031 |
0.28% |
| 2026-05-21 |
021161 |
天弘北证50成份指数发起A |
1.1259 |
1.1259 |
1.1468 |
1.1468 |
-0.0209 |
-1.82% |
| 2026-05-20 |
021161 |
天弘北证50成份指数发起A |
1.1468 |
1.1468 |
1.1576 |
1.1576 |
-0.0108 |
-0.94% |
| 2026-05-19 |
021161 |
天弘北证50成份指数发起A |
1.1576 |
1.1576 |
1.1512 |
1.1512 |
0.0064 |
0.56% |
| 2026-05-18 |
021161 |
天弘北证50成份指数发起A |
1.1512 |
1.1512 |
1.1685 |
1.1685 |
-0.0173 |
-1.48% |
| 2026-05-15 |
021161 |
天弘北证50成份指数发起A |
1.1685 |
1.1685 |
1.1735 |
1.1735 |
-0.0050 |
-0.43% |
| 2026-05-14 |
021161 |
天弘北证50成份指数发起A |
1.1735 |
1.1735 |
1.2169 |
1.2169 |
-0.0434 |
-3.70% |
| 2026-05-13 |
021161 |
天弘北证50成份指数发起A |
1.2169 |
1.2169 |
1.2013 |
1.2013 |
0.0156 |
1.30% |
| 2026-05-12 |
021161 |
天弘北证50成份指数发起A |
1.2013 |
1.2013 |
1.2068 |
1.2068 |
-0.0055 |
-0.46% |
| 2026-05-11 |
021161 |
天弘北证50成份指数发起A |
1.2068 |
1.2068 |
1.2151 |
1.2151 |
-0.0083 |
-0.68% |
| 2026-05-08 |
021161 |
天弘北证50成份指数发起A |
1.2151 |
1.2151 |
1.1896 |
1.1896 |
0.0255 |
2.14% |
| 2026-04-30 |
021161 |
天弘北证50成份指数发起A |
1.1295 |
1.1295 |
1.1304 |
1.1304 |
-0.0009 |
-0.08% |
| 2026-04-29 |
021161 |
天弘北证50成份指数发起A |
1.1304 |
1.1304 |
1.1248 |
1.1248 |
0.0056 |
0.50% |
| 2026-04-28 |
021161 |
天弘北证50成份指数发起A |
1.1248 |
1.1248 |
1.1539 |
1.1539 |
-0.0291 |
-2.59% |
| 2026-04-27 |
021161 |
天弘北证50成份指数发起A |
1.1539 |
1.1539 |
1.1611 |
1.1611 |
-0.0072 |
-0.62% |
| 2026-04-24 |
021161 |
天弘北证50成份指数发起A |
1.1611 |
1.1611 |
1.1674 |
1.1674 |
-0.0063 |
-0.54% |
| 2026-04-23 |
021161 |
天弘北证50成份指数发起A |
1.1674 |
1.1674 |
1.2023 |
1.2023 |
-0.0349 |
-2.99% |
| 2026-04-22 |
021161 |
天弘北证50成份指数发起A |
1.2023 |
1.2023 |
1.1847 |
1.1847 |
0.0176 |
1.49% |
| 2026-04-21 |
021161 |
天弘北证50成份指数发起A |
1.1847 |
1.1847 |
1.2022 |
1.2022 |
-0.0175 |
-1.48% |
| 2026-04-20 |
021161 |
天弘北证50成份指数发起A |
1.2022 |
1.2022 |
1.1894 |
1.1894 |
0.0128 |
1.08% |
| 2026-04-17 |
021161 |
天弘北证50成份指数发起A |
1.1894 |
1.1894 |
1.1375 |
1.1375 |
0.0519 |
4.56% |
| 2026-04-16 |
021161 |
天弘北证50成份指数发起A |
1.1375 |
1.1375 |
1.1230 |
1.1230 |
0.0145 |
1.29% |
| 2026-04-15 |
021161 |
天弘北证50成份指数发起A |
1.1230 |
1.1230 |
1.1232 |
1.1232 |
-0.0002 |
-0.02% |
| 2026-04-14 |
021161 |
天弘北证50成份指数发起A |
1.1232 |
1.1232 |
1.1110 |
1.1110 |
0.0122 |
1.10% |
| 2026-04-13 |
021161 |
天弘北证50成份指数发起A |
1.1110 |
1.1110 |
1.1106 |
1.1106 |
0.0004 |
0.04% |
| 2026-04-10 |
021161 |
天弘北证50成份指数发起A |
1.1106 |
1.1106 |
1.0935 |
1.0935 |
0.0171 |
1.56% |
| 2026-04-09 |
021161 |
天弘北证50成份指数发起A |
1.0935 |
1.0935 |
1.1104 |
1.1104 |
-0.0169 |
-1.55% |
| 2026-04-08 |
021161 |
天弘北证50成份指数发起A |
1.1104 |
1.1104 |
1.0645 |
1.0645 |
0.0459 |
4.31% |
| 2026-04-07 |
021161 |
天弘北证50成份指数发起A |
1.0645 |
1.0645 |
1.0682 |
1.0682 |
-0.0037 |
-0.35% |
| 2026-04-03 |
021161 |
天弘北证50成份指数发起A |
1.0682 |
1.0682 |
1.0902 |
1.0902 |
-0.0220 |
-2.06% |
| 2026-04-02 |
021161 |
天弘北证50成份指数发起A |
1.0902 |
1.0902 |
1.0872 |
1.0872 |
0.0030 |
0.28% |
| 2026-04-01 |
021161 |
天弘北证50成份指数发起A |
1.0872 |
1.0872 |
1.0632 |
1.0632 |
0.0240 |
2.26% |
| 2026-03-31 |
021161 |
天弘北证50成份指数发起A |
1.0632 |
1.0632 |
1.0734 |
1.0734 |
-0.0102 |
-0.95% |
| 2026-03-30 |
021161 |
天弘北证50成份指数发起A |
1.0734 |
1.0734 |
1.0822 |
1.0822 |
-0.0088 |
-0.81% |
| 2026-03-27 |
021161 |
天弘北证50成份指数发起A |
1.0822 |
1.0822 |
1.0782 |
1.0782 |
0.0040 |
0.37% |
| 2026-03-26 |
021161 |
天弘北证50成份指数发起A |
1.0782 |
1.0782 |
1.0947 |
1.0947 |
-0.0165 |
-1.51% |
| 2026-03-25 |
021161 |
天弘北证50成份指数发起A |
1.0947 |
1.0947 |
1.0797 |
1.0797 |
0.0150 |
1.39% |
| 2026-03-24 |
021161 |
天弘北证50成份指数发起A |
1.0797 |
1.0797 |
1.0603 |
1.0603 |
0.0194 |
1.83% |
| 2026-03-23 |
021161 |
天弘北证50成份指数发起A |
1.0603 |
1.0603 |
1.1184 |
1.1184 |
-0.0581 |
-5.48% |
| 2026-03-20 |
021161 |
天弘北证50成份指数发起A |
1.1184 |
1.1184 |
1.1292 |
1.1292 |
-0.0108 |
-0.96% |
| 2026-03-19 |
021161 |
天弘北证50成份指数发起A |
1.1292 |
1.1292 |
1.1662 |
1.1662 |
-0.0370 |
-3.17% |
| 2026-03-18 |
021161 |
天弘北证50成份指数发起A |
1.1662 |
1.1662 |
1.1587 |
1.1587 |
0.0075 |
0.65% |
