天弘上证50指数A(001548)
2021-04-22
1.5168
-0.5833%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2021-04-22 | 1.5168 | 1.5168 |
| 2021-04-21 | 1.5257 | 1.5257 |
| 2021-04-20 | 1.5232 | 1.5232 |
| 2021-04-19 | 1.5245 | 1.5245 |
| 2021-04-16 | 1.4977 | 1.4977 |
| 2021-04-15 | 1.4908 | 1.4908 |
| 2021-04-14 | 1.5062 | 1.5062 |
| 2021-04-13 | 1.5032 | 1.5032 |
| 2021-04-12 | 1.5094 | 1.5094 |
| 2021-04-09 | 1.5246 | 1.5246 |
| 2021-04-08 | 1.5488 | 1.5488 |
| 2021-04-07 | 1.5427 | 1.5427 |
| 2021-04-06 | 1.5577 | 1.5577 |
| 2021-04-02 | 1.5669 | 1.5669 |
| 2021-04-01 | 1.5528 | 1.5528 |
| 2021-03-31 | 1.5348 | 1.5348 |
| 2021-03-30 | 1.5504 | 1.5504 |
| 2021-03-29 | 1.5341 | 1.5341 |
| 2021-03-26 | 1.5309 | 1.5309 |
| 2021-03-25 | 1.5042 | 1.5042 |
| 2021-03-24 | 1.5051 | 1.5051 |
| 2021-03-23 | 1.5255 | 1.5255 |
| 2021-03-22 | 1.5345 | 1.5345 |
| 2021-03-19 | 1.5237 | 1.5237 |
| 2021-03-18 | 1.5621 | 1.5621 |
| 2021-03-17 | 1.5560 | 1.5560 |
| 2021-03-16 | 1.5591 | 1.5591 |
| 2021-03-15 | 1.5459 | 1.5459 |
| 2021-03-12 | 1.5729 | 1.5729 |
| 2021-03-11 | 1.5698 | 1.5698 |
| 2021-03-10 | 1.5310 | 1.5310 |
| 2021-03-09 | 1.5216 | 1.5216 |
| 2021-03-08 | 1.5477 | 1.5477 |
| 2021-03-05 | 1.5953 | 1.5953 |
| 2021-03-04 | 1.6032 | 1.6032 |
| 2021-03-03 | 1.6476 | 1.6476 |
| 2021-03-02 | 1.6071 | 1.6071 |
| 2021-03-01 | 1.6352 | 1.6352 |
| 2021-02-26 | 1.6226 | 1.6226 |
| 2021-02-25 | 1.6610 | 1.6610 |
| 2021-02-24 | 1.6425 | 1.6425 |
| 2021-02-23 | 1.6801 | 1.6801 |
| 2021-02-22 | 1.6736 | 1.6736 |
| 2021-02-19 | 1.7280 | 1.7280 |
| 2021-02-18 | 1.7281 | 1.7281 |
| 2021-02-10 | 1.7342 | 1.7342 |
| 2021-02-09 | 1.7023 | 1.7023 |
| 2021-02-08 | 1.6764 | 1.6764 |
| 2021-02-05 | 1.6557 | 1.6557 |
| 2021-02-04 | 1.6395 | 1.6395 |
| 2021-02-03 | 1.6289 | 1.6289 |
| 2021-02-02 | 1.6272 | 1.6272 |
| 2021-02-01 | 1.6170 | 1.6170 |
| 2021-01-29 | 1.6032 | 1.6032 |
| 2021-01-28 | 1.6123 | 1.6123 |
| 2021-01-27 | 1.6463 | 1.6463 |
| 2021-01-26 | 1.6442 | 1.6442 |
| 2021-01-25 | 1.6791 | 1.6791 |
| 2021-01-22 | 1.6578 | 1.6578 |
| 2021-01-21 | 1.6589 | 1.6589 |
| 2021-01-20 | 1.6443 | 1.6443 |
| 2021-01-19 | 1.6418 | 1.6418 |
| 2021-01-18 | 1.6585 | 1.6585 |
| 2021-01-15 | 1.6450 | 1.6450 |
| 2021-01-14 | 1.6424 | 1.6424 |
| 2021-01-13 | 1.6675 | 1.6675 |
| 2021-01-12 | 1.6812 | 1.6812 |
| 2021-01-11 | 1.6282 | 1.6282 |
| 2021-01-08 | 1.6334 | 1.6334 |
| 2021-01-07 | 1.6416 | 1.6416 |
| 2021-01-06 | 1.6123 | 1.6123 |
| 2021-01-05 | 1.5903 | 1.5903 |
| 2021-01-04 | 1.5742 | 1.5742 |
| 2020-12-31 | 1.5732 | 1.5732 |
| 2020-12-30 | 1.5449 | 1.5449 |
| 2020-12-29 | 1.5207 | 1.5207 |
| 2020-12-28 | 1.5237 | 1.5237 |
| 2020-12-25 | 1.5193 | 1.5193 |
| 2020-12-24 | 1.5098 | 1.5098 |
| 2020-12-23 | 1.5120 | 1.5120 |
| 2020-12-22 | 1.5022 | 1.5022 |
| 2020-12-21 | 1.5235 | 1.5235 |
| 2020-12-18 | 1.5175 | 1.5175 |
| 2020-12-17 | 1.5304 | 1.5304 |
| 2020-12-16 | 1.5082 | 1.5082 |
| 2020-12-15 | 1.5012 | 1.5012 |
| 2020-12-14 | 1.5008 | 1.5008 |
| 2020-12-11 | 1.4847 | 1.4847 |
| 2020-12-10 | 1.4990 | 1.4990 |
| 2020-12-09 | 1.4993 | 1.4993 |
| 2020-12-08 | 1.5111 | 1.5111 |
| 2020-12-07 | 1.5154 | 1.5154 |
| 2020-12-04 | 1.5283 | 1.5283 |
| 2020-12-03 | 1.5264 | 1.5264 |
| 2020-12-02 | 1.5299 | 1.5299 |
| 2020-12-01 | 1.5335 | 1.5335 |
| 2020-11-30 | 1.4990 | 1.4990 |
| 2020-11-27 | 1.5109 | 1.5109 |
| 2020-11-26 | 1.4887 | 1.4887 |
| 2020-11-25 | 1.4783 | 1.4783 |
| 2020-11-24 | 1.4875 | 1.4875 |
| 2020-11-23 | 1.4987 | 1.4987 |
| 2020-11-20 | 1.4748 | 1.4748 |
| 2020-11-19 | 1.4739 | 1.4739 |
| 2020-11-18 | 1.4646 | 1.4646 |
| 2020-11-17 | 1.4613 | 1.4613 |
| 2020-11-16 | 1.4606 | 1.4606 |
| 2020-11-13 | 1.4449 | 1.4449 |
| 2020-11-12 | 1.4689 | 1.4689 |
| 2020-11-11 | 1.4748 | 1.4748 |
| 2020-11-10 | 1.4770 | 1.4770 |
| 2020-11-09 | 1.4779 | 1.4779 |
| 2020-11-06 | 1.4530 | 1.4530 |
| 2020-11-05 | 1.4574 | 1.4574 |
| 2020-11-04 | 1.4419 | 1.4419 |
| 2020-11-03 | 1.4318 | 1.4318 |
| 2020-11-02 | 1.4148 | 1.4148 |
| 2020-10-30 | 1.4208 | 1.4208 |
| 2020-10-29 | 1.4390 | 1.4390 |
| 2020-10-28 | 1.4342 | 1.4342 |
