天弘国证A50指数C(010954)
2025-01-14
0.7983
2.4249%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2024-11-15 | 0.8298 | 0.8298 |
| 2024-11-14 | 0.8461 | 0.8461 |
| 2024-11-13 | 0.8617 | 0.8617 |
| 2024-11-12 | 0.8534 | 0.8534 |
| 2024-11-11 | 0.8608 | 0.8608 |
| 2024-11-08 | 0.8565 | 0.8565 |
| 2024-11-07 | 0.8664 | 0.8664 |
| 2024-11-06 | 0.8425 | 0.8425 |
| 2024-11-05 | 0.8523 | 0.8523 |
| 2024-11-04 | 0.8335 | 0.8335 |
| 2024-11-01 | 0.8209 | 0.8209 |
| 2024-10-31 | 0.8192 | 0.8192 |
| 2024-10-30 | 0.8209 | 0.8209 |
| 2024-10-29 | 0.8278 | 0.8278 |
| 2024-10-28 | 0.8361 | 0.8361 |
| 2024-10-25 | 0.8368 | 0.8368 |
| 2024-10-24 | 0.8300 | 0.8300 |
| 2024-10-23 | 0.8403 | 0.8403 |
| 2024-10-22 | 0.8376 | 0.8376 |
| 2024-10-21 | 0.8339 | 0.8339 |
| 2024-10-18 | 0.8322 | 0.8322 |
| 2024-10-17 | 0.7998 | 0.7998 |
| 2024-10-16 | 0.8099 | 0.8099 |
| 2024-10-15 | 0.8198 | 0.8198 |
| 2024-10-14 | 0.8420 | 0.8420 |
| 2024-10-11 | 0.8276 | 0.8276 |
| 2024-10-10 | 0.8535 | 0.8535 |
| 2024-10-09 | 0.8466 | 0.8466 |
| 2024-10-08 | 0.8981 | 0.8981 |
| 2024-09-30 | 0.8482 | 0.8482 |
| 2024-09-27 | 0.7853 | 0.7853 |
| 2024-09-26 | 0.7502 | 0.7502 |
| 2024-09-25 | 0.7218 | 0.7218 |
| 2024-09-24 | 0.7106 | 0.7106 |
| 2024-09-23 | 0.6820 | 0.6820 |
| 2024-09-20 | 0.6810 | 0.6810 |
| 2024-09-19 | 0.6809 | 0.6809 |
| 2024-09-18 | 0.6774 | 0.6774 |
| 2024-09-13 | 0.6751 | 0.6751 |
| 2024-09-12 | 0.6760 | 0.6760 |
| 2024-09-11 | 0.6782 | 0.6782 |
| 2024-09-10 | 0.6770 | 0.6770 |
| 2024-09-09 | 0.6768 | 0.6768 |
| 2024-09-06 | 0.6827 | 0.6827 |
| 2024-09-05 | 0.6880 | 0.6880 |
| 2024-09-04 | 0.6877 | 0.6877 |
| 2024-09-03 | 0.6917 | 0.6917 |
| 2024-09-02 | 0.6888 | 0.6888 |
| 2024-08-30 | 0.7015 | 0.7015 |
| 2024-08-29 | 0.6887 | 0.6887 |
| 2024-08-28 | 0.6896 | 0.6896 |
| 2024-08-27 | 0.6930 | 0.6930 |
| 2024-08-26 | 0.6959 | 0.6959 |
| 2024-08-23 | 0.6968 | 0.6968 |
| 2024-08-22 | 0.6934 | 0.6934 |
| 2024-08-21 | 0.6923 | 0.6923 |
| 2024-08-20 | 0.6925 | 0.6925 |
| 2024-08-19 | 0.6959 | 0.6959 |
| 2024-08-16 | 0.6942 | 0.6942 |
| 2024-08-15 | 0.6924 | 0.6924 |
| 2024-08-14 | 0.6857 | 0.6857 |
| 2024-08-13 | 0.6905 | 0.6905 |
| 2024-08-12 | 0.6886 | 0.6886 |
| 2024-08-09 | 0.6891 | 0.6891 |
| 2024-08-08 | 0.6911 | 0.6911 |
| 2024-08-07 | 0.6910 | 0.6910 |
| 2024-08-06 | 0.6920 | 0.6920 |
| 2024-08-05 | 0.6936 | 0.6936 |
| 2024-08-02 | 0.7014 | 0.7014 |
| 2024-08-01 | 0.7089 | 0.7089 |
| 2024-07-31 | 0.7141 | 0.7141 |
| 2024-07-30 | 0.6993 | 0.6993 |
| 2024-07-29 | 0.7040 | 0.7040 |
| 2024-07-26 | 0.7082 | 0.7082 |
| 2024-07-25 | 0.7050 | 0.7050 |
| 2024-07-24 | 0.7107 | 0.7107 |
| 2024-07-23 | 0.7149 | 0.7149 |
| 2024-07-22 | 0.7293 | 0.7293 |
