天弘MSCI中国A50互联互通指数C(015038)
2024-11-22
0.9439
-2.7509%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-11-22 | 0.9439 | 0.9439 |
| 2024-11-21 | 0.9706 | 0.9706 |
| 2024-11-20 | 0.9703 | 0.9703 |
| 2024-11-19 | 0.9675 | 0.9675 |
| 2024-11-18 | 0.9644 | 0.9644 |
| 2024-11-15 | 0.9643 | 0.9643 |
| 2024-11-14 | 0.9785 | 0.9785 |
| 2024-11-13 | 0.9938 | 0.9938 |
| 2024-11-12 | 0.9860 | 0.9860 |
| 2024-11-11 | 0.9981 | 0.9981 |
| 2024-11-08 | 1.0013 | 1.0013 |
| 2024-11-07 | 1.0117 | 1.0117 |
| 2024-11-06 | 0.9841 | 0.9841 |
| 2024-11-05 | 0.9955 | 0.9955 |
| 2024-11-04 | 0.9775 | 0.9775 |
| 2024-11-01 | 0.9665 | 0.9665 |
| 2024-10-31 | 0.9618 | 0.9618 |
| 2024-10-30 | 0.9680 | 0.9680 |
| 2024-10-29 | 0.9755 | 0.9755 |
| 2024-10-28 | 0.9821 | 0.9821 |
| 2024-10-25 | 0.9816 | 0.9816 |
| 2024-10-24 | 0.9796 | 0.9796 |
| 2024-10-23 | 0.9912 | 0.9912 |
| 2024-10-22 | 0.9909 | 0.9909 |
| 2024-10-21 | 0.9867 | 0.9867 |
| 2024-10-18 | 0.9856 | 0.9856 |
| 2024-10-17 | 0.9516 | 0.9516 |
| 2024-10-16 | 0.9640 | 0.9640 |
| 2024-10-15 | 0.9708 | 0.9708 |
| 2024-10-14 | 0.9967 | 0.9967 |
| 2024-10-11 | 0.9797 | 0.9797 |
| 2024-10-10 | 1.0034 | 1.0034 |
| 2024-10-09 | 0.9874 | 0.9874 |
| 2024-10-08 | 1.0470 | 1.0470 |
| 2024-09-30 | 1.0031 | 1.0031 |
| 2024-09-27 | 0.9375 | 0.9375 |
| 2024-09-26 | 0.9040 | 0.9040 |
| 2024-09-25 | 0.8724 | 0.8724 |
| 2024-09-24 | 0.8599 | 0.8599 |
| 2024-09-23 | 0.8231 | 0.8231 |
| 2024-09-20 | 0.8206 | 0.8206 |
| 2024-09-19 | 0.8181 | 0.8181 |
| 2024-09-18 | 0.8122 | 0.8122 |
| 2024-09-13 | 0.8100 | 0.8100 |
| 2024-09-12 | 0.8098 | 0.8098 |
| 2024-09-11 | 0.8124 | 0.8124 |
| 2024-09-10 | 0.8150 | 0.8150 |
| 2024-09-09 | 0.8132 | 0.8132 |
| 2024-09-06 | 0.8212 | 0.8212 |
| 2024-09-05 | 0.8267 | 0.8267 |
| 2024-09-04 | 0.8273 | 0.8273 |
| 2024-09-03 | 0.8344 | 0.8344 |
| 2024-09-02 | 0.8345 | 0.8345 |
| 2024-08-30 | 0.8478 | 0.8478 |
| 2024-08-29 | 0.8330 | 0.8330 |
| 2024-08-28 | 0.8369 | 0.8369 |
| 2024-08-27 | 0.8432 | 0.8432 |
| 2024-08-26 | 0.8463 | 0.8463 |
| 2024-08-23 | 0.8488 | 0.8488 |
| 2024-08-22 | 0.8452 | 0.8452 |
| 2024-08-21 | 0.8426 | 0.8426 |
| 2024-08-20 | 0.8426 | 0.8426 |
| 2024-08-19 | 0.8465 | 0.8465 |
| 2024-08-16 | 0.8433 | 0.8433 |
| 2024-08-15 | 0.8389 | 0.8389 |
| 2024-08-14 | 0.8310 | 0.8310 |
| 2024-08-13 | 0.8350 | 0.8350 |
| 2024-08-12 | 0.8343 | 0.8343 |
| 2024-08-09 | 0.8349 | 0.8349 |
| 2024-08-08 | 0.8343 | 0.8343 |
| 2024-08-07 | 0.8320 | 0.8320 |
| 2024-08-06 | 0.8320 | 0.8320 |
| 2024-08-05 | 0.8352 | 0.8352 |
| 2024-08-02 | 0.8459 | 0.8459 |
| 2024-08-01 | 0.8564 | 0.8564 |
| 2024-07-31 | 0.8624 | 0.8624 |
| 2024-07-30 | 0.8463 | 0.8463 |
| 2024-07-29 | 0.8560 | 0.8560 |
| 2024-07-26 | 0.8595 | 0.8595 |
| 2024-07-25 | 0.8571 | 0.8571 |
| 2024-07-24 | 0.8663 | 0.8663 |
| 2024-07-23 | 0.8700 | 0.8700 |
| 2024-07-22 | 0.8860 | 0.8860 |
| 2024-07-19 | 0.8935 | 0.8935 |
| 2024-07-18 | 0.8931 | 0.8931 |
| 2024-07-17 | 0.8896 | 0.8896 |
| 2024-07-16 | 0.8902 | 0.8902 |
| 2024-07-15 | 0.8845 | 0.8845 |
| 2024-07-12 | 0.8854 | 0.8854 |
| 2024-07-11 | 0.8829 | 0.8829 |
| 2024-07-10 | 0.8729 | 0.8729 |
| 2024-07-09 | 0.8764 | 0.8764 |
| 2024-07-08 | 0.8644 | 0.8644 |
| 2024-07-05 | 0.8689 | 0.8689 |
| 2024-07-04 | 0.8739 | 0.8739 |
| 2024-07-03 | 0.8742 | 0.8742 |
| 2024-07-02 | 0.8745 | 0.8745 |
| 2024-07-01 | 0.8739 | 0.8739 |
| 2024-06-30 | 0.8694 | 0.8694 |
| 2024-06-28 | 0.8694 | 0.8694 |
| 2024-06-27 | 0.8674 | 0.8674 |
| 2024-06-26 | 0.8715 | 0.8715 |
| 2024-06-25 | 0.8691 | 0.8691 |
| 2024-06-24 | 0.8729 | 0.8729 |
| 2024-06-21 | 0.8718 | 0.8718 |
| 2024-06-20 | 0.8767 | 0.8767 |
| 2024-06-19 | 0.8793 | 0.8793 |
| 2024-06-18 | 0.8787 | 0.8787 |
| 2024-06-17 | 0.8762 | 0.8762 |
| 2024-06-14 | 0.8754 | 0.8754 |
| 2024-06-13 | 0.8678 | 0.8678 |
| 2024-06-12 | 0.8692 | 0.8692 |
| 2024-06-11 | 0.8690 | 0.8690 |
| 2024-06-07 | 0.8804 | 0.8804 |
| 2024-06-06 | 0.8882 | 0.8882 |
| 2024-06-05 | 0.8827 | 0.8827 |
| 2024-06-04 | 0.8865 | 0.8865 |
| 2024-06-03 | 0.8802 | 0.8802 |
| 2024-05-31 | 0.8728 | 0.8728 |
| 2024-05-30 | 0.8799 | 0.8799 |
