天弘国证A50指数A(010953)
2025-05-16
0.8299
-0.3602%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-05-16 | 0.8299 | 0.8299 |
| 2025-05-15 | 0.8329 | 0.8329 |
| 2025-05-14 | 0.8392 | 0.8392 |
| 2025-05-13 | 0.8276 | 0.8276 |
| 2025-05-12 | 0.8282 | 0.8282 |
| 2025-05-09 | 0.8173 | 0.8173 |
| 2025-05-08 | 0.8175 | 0.8175 |
| 2025-05-07 | 0.8121 | 0.8121 |
| 2025-05-06 | 0.8066 | 0.8066 |
| 2025-04-30 | 0.8003 | 0.8003 |
| 2025-04-29 | 0.8005 | 0.8005 |
| 2025-04-28 | 0.8019 | 0.8019 |
| 2025-04-25 | 0.8036 | 0.8036 |
| 2025-04-24 | 0.8015 | 0.8015 |
| 2025-04-23 | 0.8011 | 0.8011 |
| 2025-04-22 | 0.7988 | 0.7988 |
| 2025-04-21 | 0.7972 | 0.7972 |
| 2025-04-18 | 0.7933 | 0.7933 |
| 2025-04-17 | 0.7942 | 0.7942 |
| 2025-04-16 | 0.7938 | 0.7938 |
| 2025-04-15 | 0.7925 | 0.7925 |
| 2025-04-14 | 0.7922 | 0.7922 |
| 2025-04-11 | 0.7907 | 0.7907 |
| 2025-04-10 | 0.7864 | 0.7864 |
| 2025-04-09 | 0.7770 | 0.7770 |
| 2025-04-08 | 0.7722 | 0.7722 |
| 2025-04-07 | 0.7588 | 0.7588 |
| 2025-04-03 | 0.8149 | 0.8149 |
| 2025-04-02 | 0.8213 | 0.8213 |
| 2025-04-01 | 0.8232 | 0.8232 |
| 2025-03-31 | 0.8249 | 0.8249 |
| 2025-03-28 | 0.8318 | 0.8318 |
| 2025-03-27 | 0.8344 | 0.8344 |
| 2025-03-26 | 0.8308 | 0.8308 |
| 2025-03-25 | 0.8316 | 0.8316 |
| 2025-03-24 | 0.8318 | 0.8318 |
| 2025-03-21 | 0.8268 | 0.8268 |
| 2025-03-20 | 0.8419 | 0.8419 |
| 2025-03-19 | 0.8503 | 0.8503 |
| 2025-03-18 | 0.8456 | 0.8456 |
| 2025-03-17 | 0.8420 | 0.8420 |
| 2025-03-14 | 0.8447 | 0.8447 |
| 2025-03-13 | 0.8222 | 0.8222 |
| 2025-03-12 | 0.8255 | 0.8255 |
| 2025-03-11 | 0.8274 | 0.8274 |
| 2025-03-10 | 0.8270 | 0.8270 |
| 2025-03-07 | 0.8304 | 0.8304 |
| 2025-03-06 | 0.8345 | 0.8345 |
| 2025-03-05 | 0.8210 | 0.8210 |
| 2025-03-04 | 0.8190 | 0.8190 |
| 2025-03-03 | 0.8235 | 0.8235 |
| 2025-02-28 | 0.8243 | 0.8243 |
| 2025-02-27 | 0.8385 | 0.8385 |
| 2025-02-26 | 0.8369 | 0.8369 |
| 2025-02-25 | 0.8309 | 0.8309 |
| 2025-02-24 | 0.8411 | 0.8411 |
| 2025-02-21 | 0.8448 | 0.8448 |
| 2025-02-20 | 0.8317 | 0.8317 |
| 2025-02-19 | 0.8346 | 0.8346 |
| 2025-02-18 | 0.8290 | 0.8290 |
| 2025-02-17 | 0.8342 | 0.8342 |
| 2025-02-14 | 0.8337 | 0.8337 |
| 2025-02-13 | 0.8240 | 0.8240 |
| 2025-02-12 | 0.8254 | 0.8254 |
| 2025-02-11 | 0.8179 | 0.8179 |
| 2025-02-10 | 0.8227 | 0.8227 |
| 2025-02-07 | 0.8222 | 0.8222 |
| 2025-02-06 | 0.8087 | 0.8087 |
| 2025-02-05 | 0.7980 | 0.7980 |
| 2025-01-27 | 0.8020 | 0.8020 |
| 2025-01-24 | 0.8065 | 0.8065 |
| 2025-01-23 | 0.7995 | 0.7995 |
| 2025-01-22 | 0.7991 | 0.7991 |
| 2025-01-21 | 0.8081 | 0.8081 |
| 2025-01-20 | 0.8072 | 0.8072 |
| 2025-01-17 | 0.7977 | 0.7977 |
| 2025-01-16 | 0.7960 | 0.7960 |
| 2025-01-15 | 0.7965 | 0.7965 |
| 2025-01-14 | 0.8046 | 0.8046 |
| 2025-01-13 | 0.7855 | 0.7855 |
| 2025-01-10 | 0.7873 | 0.7873 |
| 2025-01-09 | 0.7964 | 0.7964 |
| 2025-01-08 | 0.7976 | 0.7976 |
| 2025-01-07 | 0.8013 | 0.8013 |
| 2025-01-06 | 0.7979 | 0.7979 |
| 2025-01-03 | 0.8005 | 0.8005 |
| 2025-01-02 | 0.8091 | 0.8091 |
| 2024-12-31 | 0.8331 | 0.8331 |
| 2024-12-30 | 0.8443 | 0.8443 |
| 2024-12-27 | 0.8406 | 0.8406 |
| 2024-12-26 | 0.8416 | 0.8416 |
| 2024-12-25 | 0.8424 | 0.8424 |
| 2024-12-24 | 0.8416 | 0.8416 |
| 2024-12-23 | 0.8311 | 0.8311 |
| 2024-12-20 | 0.8282 | 0.8282 |
| 2024-12-19 | 0.8343 | 0.8343 |
| 2024-12-18 | 0.8331 | 0.8331 |
| 2024-12-17 | 0.8304 | 0.8304 |
| 2024-12-16 | 0.8240 | 0.8240 |
| 2024-12-13 | 0.8279 | 0.8279 |
| 2024-12-12 | 0.8481 | 0.8481 |
| 2024-12-11 | 0.8392 | 0.8392 |
| 2024-12-10 | 0.8415 | 0.8415 |
| 2024-12-09 | 0.8360 | 0.8360 |
| 2024-12-06 | 0.8365 | 0.8365 |
| 2024-12-05 | 0.8252 | 0.8252 |
| 2024-12-04 | 0.8278 | 0.8278 |
| 2024-12-03 | 0.8326 | 0.8326 |
| 2024-12-02 | 0.8324 | 0.8324 |
| 2024-11-29 | 0.8239 | 0.8239 |
| 2024-11-28 | 0.8159 | 0.8159 |
| 2024-11-27 | 0.8242 | 0.8242 |
| 2024-11-26 | 0.8122 | 0.8122 |
| 2024-11-25 | 0.8124 | 0.8124 |
| 2024-11-22 | 0.8160 | 0.8160 |
| 2024-11-21 | 0.8400 | 0.8400 |
