天弘中证800A(001588)
2025-05-30
1.1760
-0.4571%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-05-30 | 1.1760 | 1.1760 |
| 2025-05-29 | 1.1814 | 1.1814 |
| 2025-05-28 | 1.1735 | 1.1735 |
| 2025-05-27 | 1.1742 | 1.1742 |
| 2025-05-26 | 1.1792 | 1.1792 |
| 2025-05-23 | 1.1830 | 1.1830 |
| 2025-05-22 | 1.1923 | 1.1923 |
| 2025-05-21 | 1.1956 | 1.1956 |
| 2025-05-20 | 1.1905 | 1.1905 |
| 2025-05-19 | 1.1844 | 1.1844 |
| 2025-05-16 | 1.1866 | 1.1866 |
| 2025-05-15 | 1.1904 | 1.1904 |
| 2025-05-14 | 1.2019 | 1.2019 |
| 2025-05-13 | 1.1916 | 1.1916 |
| 2025-05-12 | 1.1904 | 1.1904 |
| 2025-05-09 | 1.1771 | 1.1771 |
| 2025-05-08 | 1.1804 | 1.1804 |
| 2025-05-07 | 1.1745 | 1.1745 |
| 2025-05-06 | 1.1691 | 1.1691 |
| 2025-04-30 | 1.1556 | 1.1556 |
| 2025-04-29 | 1.1560 | 1.1560 |
| 2025-04-28 | 1.1571 | 1.1571 |
| 2025-04-25 | 1.1600 | 1.1600 |
| 2025-04-24 | 1.1583 | 1.1583 |
| 2025-04-23 | 1.1598 | 1.1598 |
| 2025-04-22 | 1.1583 | 1.1583 |
| 2025-04-21 | 1.1589 | 1.1589 |
| 2025-04-18 | 1.1521 | 1.1521 |
| 2025-04-17 | 1.1515 | 1.1515 |
| 2025-04-16 | 1.1519 | 1.1519 |
| 2025-04-15 | 1.1522 | 1.1522 |
| 2025-04-14 | 1.1529 | 1.1529 |
| 2025-04-11 | 1.1489 | 1.1489 |
| 2025-04-10 | 1.1450 | 1.1450 |
| 2025-04-09 | 1.1289 | 1.1289 |
| 2025-04-08 | 1.1170 | 1.1170 |
| 2025-04-07 | 1.1023 | 1.1023 |
| 2025-04-03 | 1.1874 | 1.1874 |
| 2025-04-02 | 1.1955 | 1.1955 |
| 2025-04-01 | 1.1961 | 1.1961 |
| 2025-03-31 | 1.1937 | 1.1937 |
| 2025-03-28 | 1.2026 | 1.2026 |
| 2025-03-27 | 1.2084 | 1.2084 |
| 2025-03-26 | 1.2055 | 1.2055 |
| 2025-03-25 | 1.2087 | 1.2087 |
| 2025-03-24 | 1.2097 | 1.2097 |
| 2025-03-21 | 1.2052 | 1.2052 |
| 2025-03-20 | 1.2217 | 1.2217 |
| 2025-03-19 | 1.2309 | 1.2309 |
| 2025-03-18 | 1.2314 | 1.2314 |
| 2025-03-17 | 1.2279 | 1.2279 |
| 2025-03-14 | 1.2296 | 1.2296 |
| 2025-03-13 | 1.2048 | 1.2048 |
| 2025-03-12 | 1.2096 | 1.2096 |
| 2025-03-11 | 1.2129 | 1.2129 |
| 2025-03-10 | 1.2086 | 1.2086 |
| 2025-03-07 | 1.2113 | 1.2113 |
| 2025-03-06 | 1.2141 | 1.2141 |
| 2025-03-05 | 1.1996 | 1.1996 |
| 2025-03-04 | 1.1951 | 1.1951 |
| 2025-03-03 | 1.1940 | 1.1940 |
| 2025-02-28 | 1.1914 | 1.1914 |
| 2025-02-27 | 1.2149 | 1.2149 |
| 2025-02-26 | 1.2141 | 1.2141 |
| 2025-02-25 | 1.2035 | 1.2035 |
| 2025-02-24 | 1.2168 | 1.2168 |
| 2025-02-21 | 1.2195 | 1.2195 |
| 2025-02-20 | 1.2056 | 1.2056 |
| 2025-02-19 | 1.2070 | 1.2070 |
| 2025-02-18 | 1.1967 | 1.1967 |
| 2025-02-17 | 1.2089 | 1.2089 |
| 2025-02-14 | 1.2079 | 1.2079 |
| 2025-02-13 | 1.1977 | 1.1977 |
| 2025-02-12 | 1.2022 | 1.2022 |
| 2025-02-11 | 1.1908 | 1.1908 |
| 2025-02-10 | 1.1955 | 1.1955 |
| 2025-02-07 | 1.1918 | 1.1918 |
| 2025-02-06 | 1.1772 | 1.1772 |
| 2025-02-05 | 1.1612 | 1.1612 |
| 2025-01-27 | 1.1664 | 1.1664 |
| 2025-01-24 | 1.1710 | 1.1710 |
| 2025-01-23 | 1.1609 | 1.1609 |
| 2025-01-22 | 1.1604 | 1.1604 |
| 2025-01-21 | 1.1698 | 1.1698 |
| 2025-01-20 | 1.1689 | 1.1689 |
| 2025-01-17 | 1.1641 | 1.1641 |
| 2025-01-16 | 1.1597 | 1.1597 |
| 2025-01-15 | 1.1559 | 1.1559 |
| 2025-01-14 | 1.1633 | 1.1633 |
| 2025-01-13 | 1.1337 | 1.1337 |
| 2025-01-10 | 1.1353 | 1.1353 |
| 2025-01-09 | 1.1495 | 1.1495 |
| 2025-01-08 | 1.1519 | 1.1519 |
| 2025-01-07 | 1.1542 | 1.1542 |
| 2025-01-06 | 1.1469 | 1.1469 |
| 2025-01-03 | 1.1481 | 1.1481 |
| 2025-01-02 | 1.1628 | 1.1628 |
| 2024-12-31 | 1.1951 | 1.1951 |
| 2024-12-30 | 1.2161 | 1.2161 |
| 2024-12-27 | 1.2120 | 1.2120 |
| 2024-12-26 | 1.2128 | 1.2128 |
| 2024-12-25 | 1.2110 | 1.2110 |
| 2024-12-24 | 1.2130 | 1.2130 |
| 2024-12-23 | 1.1988 | 1.1988 |
| 2024-12-20 | 1.2014 | 1.2014 |
| 2024-12-19 | 1.2052 | 1.2052 |
| 2024-12-18 | 1.2043 | 1.2043 |
| 2024-12-17 | 1.1986 | 1.1986 |
| 2024-12-16 | 1.1998 | 1.1998 |
| 2024-12-13 | 1.2078 | 1.2078 |
| 2024-12-12 | 1.2337 | 1.2337 |
| 2024-12-11 | 1.2225 | 1.2225 |
| 2024-12-10 | 1.2207 | 1.2207 |
| 2024-12-09 | 1.2124 | 1.2124 |
| 2024-12-06 | 1.2149 | 1.2149 |
| 2024-12-05 | 1.1998 | 1.1998 |
| 2024-12-04 | 1.2013 | 1.2013 |
| 2024-12-03 | 1.2083 | 1.2083 |
