天弘国证A50指数C(010954)
2025-05-15
0.8258
-0.7571%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-05-15 | 0.8258 | 0.8258 |
| 2025-05-14 | 0.8321 | 0.8321 |
| 2025-05-13 | 0.8206 | 0.8206 |
| 2025-05-12 | 0.8212 | 0.8212 |
| 2025-05-09 | 0.8104 | 0.8104 |
| 2025-05-08 | 0.8107 | 0.8107 |
| 2025-05-07 | 0.8052 | 0.8052 |
| 2025-05-06 | 0.7998 | 0.7998 |
| 2025-04-30 | 0.7936 | 0.7936 |
| 2025-04-29 | 0.7938 | 0.7938 |
| 2025-04-28 | 0.7952 | 0.7952 |
| 2025-04-25 | 0.7969 | 0.7969 |
| 2025-04-24 | 0.7948 | 0.7948 |
| 2025-04-23 | 0.7944 | 0.7944 |
| 2025-04-22 | 0.7922 | 0.7922 |
| 2025-04-21 | 0.7905 | 0.7905 |
| 2025-04-18 | 0.7867 | 0.7867 |
| 2025-04-17 | 0.7876 | 0.7876 |
| 2025-04-16 | 0.7873 | 0.7873 |
| 2025-04-15 | 0.7859 | 0.7859 |
| 2025-04-14 | 0.7856 | 0.7856 |
| 2025-04-11 | 0.7841 | 0.7841 |
| 2025-04-10 | 0.7799 | 0.7799 |
| 2025-04-09 | 0.7705 | 0.7705 |
| 2025-04-08 | 0.7658 | 0.7658 |
| 2025-04-07 | 0.7525 | 0.7525 |
| 2025-04-03 | 0.8082 | 0.8082 |
| 2025-04-02 | 0.8146 | 0.8146 |
| 2025-04-01 | 0.8164 | 0.8164 |
| 2025-03-31 | 0.8181 | 0.8181 |
| 2025-03-28 | 0.8250 | 0.8250 |
| 2025-03-27 | 0.8275 | 0.8275 |
| 2025-03-26 | 0.8240 | 0.8240 |
| 2025-03-25 | 0.8248 | 0.8248 |
| 2025-03-24 | 0.8250 | 0.8250 |
| 2025-03-21 | 0.8201 | 0.8201 |
| 2025-03-20 | 0.8351 | 0.8351 |
| 2025-03-19 | 0.8433 | 0.8433 |
| 2025-03-18 | 0.8387 | 0.8387 |
| 2025-03-17 | 0.8351 | 0.8351 |
| 2025-03-14 | 0.8379 | 0.8379 |
| 2025-03-13 | 0.8156 | 0.8156 |
| 2025-03-12 | 0.8188 | 0.8188 |
| 2025-03-11 | 0.8207 | 0.8207 |
| 2025-03-10 | 0.8203 | 0.8203 |
| 2025-03-07 | 0.8237 | 0.8237 |
| 2025-03-06 | 0.8277 | 0.8277 |
| 2025-03-05 | 0.8144 | 0.8144 |
| 2025-03-04 | 0.8124 | 0.8124 |
| 2025-03-03 | 0.8168 | 0.8168 |
| 2025-02-28 | 0.8176 | 0.8176 |
| 2025-02-27 | 0.8318 | 0.8318 |
| 2025-02-26 | 0.8302 | 0.8302 |
| 2025-02-25 | 0.8243 | 0.8243 |
| 2025-02-24 | 0.8343 | 0.8343 |
| 2025-02-21 | 0.8380 | 0.8380 |
| 2025-02-20 | 0.8251 | 0.8251 |
| 2025-02-19 | 0.8280 | 0.8280 |
| 2025-02-18 | 0.8224 | 0.8224 |
| 2025-02-17 | 0.8275 | 0.8275 |
| 2025-02-14 | 0.8271 | 0.8271 |
| 2025-02-13 | 0.8175 | 0.8175 |
| 2025-02-12 | 0.8189 | 0.8189 |
| 2025-02-11 | 0.8114 | 0.8114 |
| 2025-02-10 | 0.8161 | 0.8161 |
| 2025-02-07 | 0.8156 | 0.8156 |
| 2025-02-06 | 0.8022 | 0.8022 |
| 2025-02-05 | 0.7917 | 0.7917 |
| 2025-01-27 | 0.7956 | 0.7956 |
| 2025-01-24 | 0.8001 | 0.8001 |
| 2025-01-23 | 0.7933 | 0.7933 |
| 2025-01-22 | 0.7928 | 0.7928 |
| 2025-01-21 | 0.8017 | 0.8017 |
| 2025-01-20 | 0.8008 | 0.8008 |
| 2025-01-17 | 0.7915 | 0.7915 |
| 2025-01-16 | 0.7898 | 0.7898 |
| 2025-01-15 | 0.7903 | 0.7903 |
| 2025-01-14 | 0.7983 | 0.7983 |
| 2025-01-13 | 0.7794 | 0.7794 |
| 2025-01-10 | 0.7812 | 0.7812 |
| 2025-01-09 | 0.7902 | 0.7902 |
| 2025-01-08 | 0.7914 | 0.7914 |
| 2025-01-07 | 0.7951 | 0.7951 |
| 2025-01-06 | 0.7917 | 0.7917 |
| 2025-01-03 | 0.7943 | 0.7943 |
| 2025-01-02 | 0.8028 | 0.8028 |
| 2024-12-31 | 0.8266 | 0.8266 |
| 2024-12-30 | 0.8378 | 0.8378 |
| 2024-12-27 | 0.8341 | 0.8341 |
| 2024-12-26 | 0.8351 | 0.8351 |
| 2024-12-25 | 0.8360 | 0.8360 |
| 2024-12-24 | 0.8351 | 0.8351 |
| 2024-12-23 | 0.8247 | 0.8247 |
| 2024-12-20 | 0.8219 | 0.8219 |
| 2024-12-19 | 0.8279 | 0.8279 |
| 2024-12-18 | 0.8268 | 0.8268 |
| 2024-12-17 | 0.8240 | 0.8240 |
| 2024-12-16 | 0.8177 | 0.8177 |
| 2024-12-13 | 0.8216 | 0.8216 |
| 2024-12-12 | 0.8416 | 0.8416 |
| 2024-12-11 | 0.8328 | 0.8328 |
| 2024-12-10 | 0.8351 | 0.8351 |
| 2024-12-09 | 0.8297 | 0.8297 |
| 2024-12-06 | 0.8301 | 0.8301 |
| 2024-12-05 | 0.8189 | 0.8189 |
| 2024-12-04 | 0.8215 | 0.8215 |
| 2024-12-03 | 0.8263 | 0.8263 |
| 2024-12-02 | 0.8261 | 0.8261 |
| 2024-11-29 | 0.8177 | 0.8177 |
| 2024-11-28 | 0.8098 | 0.8098 |
| 2024-11-27 | 0.8180 | 0.8180 |
| 2024-11-26 | 0.8061 | 0.8061 |
| 2024-11-25 | 0.8063 | 0.8063 |
| 2024-11-22 | 0.8098 | 0.8098 |
| 2024-11-21 | 0.8337 | 0.8337 |
| 2024-11-20 | 0.8327 | 0.8327 |
| 2024-11-19 | 0.8312 | 0.8312 |
| 2024-11-18 | 0.8267 | 0.8267 |
