天弘上证50A(001548)
2024-04-24
1.1546
0.4087%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-23 | 1.1499 | 1.1499 |
| 2024-04-22 | 1.1549 | 1.1549 |
| 2024-04-19 | 1.1571 | 1.1571 |
| 2024-04-18 | 1.1638 | 1.1638 |
| 2024-04-17 | 1.1614 | 1.1614 |
| 2024-04-16 | 1.1489 | 1.1489 |
| 2024-04-15 | 1.1543 | 1.1543 |
| 2024-04-12 | 1.1317 | 1.1317 |
| 2024-04-11 | 1.1411 | 1.1411 |
| 2024-04-10 | 1.1420 | 1.1420 |
| 2024-04-09 | 1.1455 | 1.1455 |
| 2024-04-08 | 1.1498 | 1.1498 |
| 2024-04-03 | 1.1572 | 1.1572 |
| 2024-04-02 | 1.1598 | 1.1598 |
| 2024-04-01 | 1.1624 | 1.1624 |
| 2024-03-29 | 1.1504 | 1.1504 |
| 2024-03-28 | 1.1446 | 1.1446 |
| 2024-03-27 | 1.1432 | 1.1432 |
| 2024-03-26 | 1.1500 | 1.1500 |
| 2024-03-25 | 1.1443 | 1.1443 |
| 2024-03-22 | 1.1453 | 1.1453 |
| 2024-03-21 | 1.1561 | 1.1561 |
| 2024-03-20 | 1.1558 | 1.1558 |
| 2024-03-19 | 1.1515 | 1.1515 |
| 2024-03-18 | 1.1612 | 1.1612 |
| 2024-03-15 | 1.1562 | 1.1562 |
| 2024-03-14 | 1.1548 | 1.1548 |
| 2024-03-13 | 1.1565 | 1.1565 |
| 2024-03-12 | 1.1668 | 1.1668 |
| 2024-03-11 | 1.1635 | 1.1635 |
| 2024-03-08 | 1.1559 | 1.1559 |
| 2024-03-07 | 1.1563 | 1.1563 |
| 2024-03-06 | 1.1596 | 1.1596 |
| 2024-03-05 | 1.1652 | 1.1652 |
| 2024-03-04 | 1.1526 | 1.1526 |
| 2024-03-01 | 1.1510 | 1.1510 |
| 2024-02-29 | 1.1502 | 1.1502 |
| 2024-02-28 | 1.1377 | 1.1377 |
| 2024-02-27 | 1.1465 | 1.1465 |
| 2024-02-26 | 1.1413 | 1.1413 |
| 2024-02-23 | 1.1595 | 1.1595 |
| 2024-02-22 | 1.1594 | 1.1594 |
| 2024-02-21 | 1.1490 | 1.1490 |
| 2024-02-20 | 1.1303 | 1.1303 |
| 2024-02-19 | 1.1315 | 1.1315 |
| 2024-02-08 | 1.1231 | 1.1231 |
| 2024-02-07 | 1.1192 | 1.1192 |
| 2024-02-06 | 1.1078 | 1.1078 |
| 2024-02-05 | 1.0793 | 1.0793 |
| 2024-02-02 | 1.0675 | 1.0675 |
| 2024-02-01 | 1.0763 | 1.0763 |
| 2024-01-31 | 1.0791 | 1.0791 |
| 2024-01-30 | 1.0867 | 1.0867 |
| 2024-01-29 | 1.1020 | 1.1020 |
| 2024-01-26 | 1.1065 | 1.1065 |
| 2024-01-25 | 1.1059 | 1.1059 |
| 2024-01-24 | 1.0822 | 1.0822 |
| 2024-01-23 | 1.0667 | 1.0667 |
| 2024-01-22 | 1.0686 | 1.0686 |
| 2024-01-19 | 1.0746 | 1.0746 |
| 2024-01-18 | 1.0724 | 1.0724 |
| 2024-01-17 | 1.0545 | 1.0545 |
| 2024-01-16 | 1.0772 | 1.0772 |
| 2024-01-15 | 1.0724 | 1.0724 |
| 2024-01-12 | 1.0719 | 1.0719 |
| 2024-01-11 | 1.0732 | 1.0732 |
| 2024-01-10 | 1.0710 | 1.0710 |
| 2024-01-09 | 1.0758 | 1.0758 |
| 2024-01-08 | 1.0750 | 1.0750 |
| 2024-01-05 | 1.0862 | 1.0862 |
| 2024-01-04 | 1.0910 | 1.0910 |
| 2024-01-03 | 1.0982 | 1.0982 |
| 2024-01-02 | 1.0970 | 1.0970 |
| 2023-12-31 | 1.1125 | 1.1125 |
| 2023-12-29 | 1.1125 | 1.1125 |
| 2023-12-28 | 1.1088 | 1.1088 |
| 2023-12-27 | 1.0864 | 1.0864 |
| 2023-12-26 | 1.0845 | 1.0845 |
| 2023-12-25 | 1.0893 | 1.0893 |
| 2023-12-22 | 1.0882 | 1.0882 |
| 2023-12-21 | 1.0840 | 1.0840 |
| 2023-12-20 | 1.0733 | 1.0733 |
| 2023-12-19 | 1.0796 | 1.0796 |
| 2023-12-18 | 1.0769 | 1.0769 |
| 2023-12-15 | 1.0743 | 1.0743 |
| 2023-12-14 | 1.0764 | 1.0764 |
| 2023-12-13 | 1.0814 | 1.0814 |
| 2023-12-12 | 1.1013 | 1.1013 |
| 2023-12-11 | 1.0957 | 1.0957 |
| 2023-12-08 | 1.0911 | 1.0911 |
| 2023-12-07 | 1.0883 | 1.0883 |
| 2023-12-06 | 1.0925 | 1.0925 |
| 2023-12-05 | 1.0936 | 1.0936 |
| 2023-12-04 | 1.1148 | 1.1148 |
| 2023-12-01 | 1.1230 | 1.1230 |
| 2023-11-30 | 1.1294 | 1.1294 |
| 2023-11-29 | 1.1258 | 1.1258 |
| 2023-11-28 | 1.1317 | 1.1317 |
| 2023-11-27 | 1.1315 | 1.1315 |
| 2023-11-24 | 1.1407 | 1.1407 |
| 2023-11-23 | 1.1471 | 1.1471 |
| 2023-11-22 | 1.1434 | 1.1434 |
| 2023-11-21 | 1.1521 | 1.1521 |
| 2023-11-20 | 1.1470 | 1.1470 |
| 2023-11-17 | 1.1441 | 1.1441 |
| 2023-11-16 | 1.1468 | 1.1468 |
| 2023-11-15 | 1.1571 | 1.1571 |
| 2023-11-14 | 1.1478 | 1.1478 |
| 2023-11-13 | 1.1483 | 1.1483 |
| 2023-11-10 | 1.1513 | 1.1513 |
| 2023-11-09 | 1.1614 | 1.1614 |
| 2023-11-08 | 1.1616 | 1.1616 |
| 2023-11-07 | 1.1649 | 1.1649 |
| 2023-11-06 | 1.1707 | 1.1707 |
| 2023-11-03 | 1.1618 | 1.1618 |
| 2023-11-02 | 1.1529 | 1.1529 |
| 2023-11-01 | 1.1544 | 1.1544 |
| 2023-10-31 | 1.1502 | 1.1502 |
| 2023-10-30 | 1.1514 | 1.1514 |
