天弘上证50指数A(001548)
2022-05-17
1.2357
1.2620%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2022-05-17 | 1.2357 | 1.2357 |
| 2022-05-16 | 1.2203 | 1.2203 |
| 2022-05-13 | 1.2322 | 1.2322 |
| 2022-05-12 | 1.2209 | 1.2209 |
| 2022-05-11 | 1.2293 | 1.2293 |
| 2022-05-10 | 1.2195 | 1.2195 |
| 2022-05-09 | 1.2096 | 1.2096 |
| 2022-05-06 | 1.2201 | 1.2201 |
| 2022-05-05 | 1.2548 | 1.2548 |
| 2022-04-29 | 1.2568 | 1.2568 |
| 2022-04-28 | 1.2408 | 1.2408 |
| 2022-04-27 | 1.2260 | 1.2260 |
| 2022-04-26 | 1.2040 | 1.2040 |
| 2022-04-25 | 1.2054 | 1.2054 |
| 2022-04-22 | 1.2605 | 1.2605 |
| 2022-04-21 | 1.2534 | 1.2534 |
| 2022-04-20 | 1.2695 | 1.2695 |
| 2022-04-19 | 1.2805 | 1.2805 |
| 2022-04-18 | 1.2916 | 1.2916 |
| 2022-04-15 | 1.3093 | 1.3093 |
| 2022-04-14 | 1.3085 | 1.3085 |
| 2022-04-13 | 1.2888 | 1.2888 |
| 2022-04-12 | 1.2939 | 1.2939 |
| 2022-04-11 | 1.2736 | 1.2736 |
| 2022-04-08 | 1.3074 | 1.3074 |
| 2022-04-07 | 1.2976 | 1.2976 |
| 2022-04-06 | 1.3099 | 1.3099 |
| 2022-04-01 | 1.3151 | 1.3151 |
| 2022-03-31 | 1.2963 | 1.2963 |
| 2022-03-30 | 1.3034 | 1.3034 |
| 2022-03-29 | 1.2723 | 1.2723 |
| 2022-03-28 | 1.2770 | 1.2770 |
| 2022-03-25 | 1.2785 | 1.2785 |
| 2022-03-24 | 1.2986 | 1.2986 |
| 2022-03-23 | 1.3041 | 1.3041 |
| 2022-03-22 | 1.2974 | 1.2974 |
| 2022-03-21 | 1.2937 | 1.2937 |
| 2022-03-18 | 1.3027 | 1.3027 |
| 2022-03-17 | 1.2871 | 1.2871 |
| 2022-03-16 | 1.2660 | 1.2660 |
| 2022-03-15 | 1.2131 | 1.2131 |
| 2022-03-14 | 1.2758 | 1.2758 |
| 2022-03-11 | 1.3112 | 1.3112 |
| 2022-03-10 | 1.3103 | 1.3103 |
| 2022-03-09 | 1.2993 | 1.2993 |
| 2022-03-08 | 1.3103 | 1.3103 |
| 2022-03-07 | 1.3280 | 1.3280 |
| 2022-03-04 | 1.3648 | 1.3648 |
| 2022-03-03 | 1.3795 | 1.3795 |
| 2022-03-02 | 1.3837 | 1.3837 |
| 2022-03-01 | 1.3915 | 1.3915 |
| 2022-02-28 | 1.3726 | 1.3726 |
| 2022-02-25 | 1.3705 | 1.3705 |
| 2022-02-24 | 1.3638 | 1.3638 |
| 2022-02-23 | 1.3885 | 1.3885 |
| 2022-02-22 | 1.3819 | 1.3819 |
| 2022-02-21 | 1.4000 | 1.4000 |
| 2022-02-18 | 1.4077 | 1.4077 |
| 2022-02-17 | 1.3977 | 1.3977 |
| 2022-02-16 | 1.3962 | 1.3962 |
| 2022-02-15 | 1.3894 | 1.3894 |
| 2022-02-14 | 1.3828 | 1.3828 |
| 2022-02-11 | 1.3993 | 1.3993 |
| 2022-02-10 | 1.4002 | 1.4002 |
| 2022-02-09 | 1.3979 | 1.3979 |
| 2022-02-08 | 1.3882 | 1.3882 |
| 2022-02-07 | 1.3873 | 1.3873 |
| 2022-01-28 | 1.3624 | 1.3624 |
| 2022-01-27 | 1.3900 | 1.3900 |
| 2022-01-26 | 1.4087 | 1.4087 |
| 2022-01-25 | 1.4002 | 1.4002 |
| 2022-01-24 | 1.4276 | 1.4276 |
| 2022-01-21 | 1.4313 | 1.4313 |
| 2022-01-20 | 1.4377 | 1.4377 |
| 2022-01-19 | 1.4182 | 1.4182 |
| 2022-01-18 | 1.4183 | 1.4183 |
| 2022-01-17 | 1.4016 | 1.4016 |
| 2022-01-14 | 1.3980 | 1.3980 |
| 2022-01-13 | 1.4163 | 1.4163 |
| 2022-01-12 | 1.4384 | 1.4384 |
| 2022-01-11 | 1.4292 | 1.4292 |
| 2022-01-10 | 1.4383 | 1.4383 |
| 2022-01-07 | 1.4329 | 1.4329 |
| 2022-01-06 | 1.4276 | 1.4276 |
| 2022-01-05 | 1.4460 | 1.4460 |
| 2022-01-04 | 1.4502 | 1.4502 |
| 2021-12-31 | 1.4546 | 1.4546 |
| 2021-12-30 | 1.4494 | 1.4494 |
| 2021-12-29 | 1.4406 | 1.4406 |
| 2021-12-28 | 1.4669 | 1.4669 |
| 2021-12-27 | 1.4563 | 1.4563 |
| 2021-12-24 | 1.4614 | 1.4614 |
| 2021-12-23 | 1.4601 | 1.4601 |
| 2021-12-22 | 1.4489 | 1.4489 |
| 2021-12-21 | 1.4541 | 1.4541 |
| 2021-12-20 | 1.4467 | 1.4467 |
| 2021-12-17 | 1.4566 | 1.4566 |
| 2021-12-16 | 1.4785 | 1.4785 |
| 2021-12-15 | 1.4735 | 1.4735 |
| 2021-12-14 | 1.4869 | 1.4869 |
| 2021-12-13 | 1.4936 | 1.4936 |
| 2021-12-10 | 1.4908 | 1.4908 |
| 2021-12-09 | 1.4939 | 1.4939 |
| 2021-12-08 | 1.4698 | 1.4698 |
| 2021-12-07 | 1.4485 | 1.4485 |
| 2021-12-06 | 1.4374 | 1.4374 |
| 2021-12-03 | 1.4347 | 1.4347 |
| 2021-12-02 | 1.4217 | 1.4217 |
| 2021-12-01 | 1.4174 | 1.4174 |
| 2021-11-30 | 1.4108 | 1.4108 |
| 2021-11-29 | 1.4201 | 1.4201 |
| 2021-11-26 | 1.4203 | 1.4203 |
| 2021-11-25 | 1.4333 | 1.4333 |
| 2021-11-24 | 1.4392 | 1.4392 |
| 2021-11-23 | 1.4359 | 1.4359 |
| 2021-11-22 | 1.4308 | 1.4308 |
