天弘国证A50指数A(010953)
2024-10-14
0.8482
1.7392%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-10-14 | 0.8482 | 0.8482 |
| 2024-10-11 | 0.8337 | 0.8337 |
| 2024-10-10 | 0.8597 | 0.8597 |
| 2024-10-09 | 0.8528 | 0.8528 |
| 2024-10-08 | 0.9047 | 0.9047 |
| 2024-09-30 | 0.8543 | 0.8543 |
| 2024-09-27 | 0.7910 | 0.7910 |
| 2024-09-26 | 0.7556 | 0.7556 |
| 2024-09-25 | 0.7271 | 0.7271 |
| 2024-09-24 | 0.7157 | 0.7157 |
| 2024-09-23 | 0.6869 | 0.6869 |
| 2024-09-20 | 0.6859 | 0.6859 |
| 2024-09-19 | 0.6858 | 0.6858 |
| 2024-09-18 | 0.6823 | 0.6823 |
| 2024-09-13 | 0.6799 | 0.6799 |
| 2024-09-12 | 0.6809 | 0.6809 |
| 2024-09-11 | 0.6830 | 0.6830 |
| 2024-09-10 | 0.6818 | 0.6818 |
| 2024-09-09 | 0.6816 | 0.6816 |
| 2024-09-06 | 0.6876 | 0.6876 |
| 2024-09-05 | 0.6930 | 0.6930 |
| 2024-09-04 | 0.6926 | 0.6926 |
| 2024-09-03 | 0.6966 | 0.6966 |
| 2024-09-02 | 0.6938 | 0.6938 |
| 2024-08-30 | 0.7065 | 0.7065 |
| 2024-08-29 | 0.6936 | 0.6936 |
| 2024-08-28 | 0.6945 | 0.6945 |
| 2024-08-27 | 0.6979 | 0.6979 |
| 2024-08-26 | 0.7008 | 0.7008 |
| 2024-08-23 | 0.7017 | 0.7017 |
| 2024-08-22 | 0.6983 | 0.6983 |
| 2024-08-21 | 0.6972 | 0.6972 |
| 2024-08-20 | 0.6974 | 0.6974 |
| 2024-08-19 | 0.7008 | 0.7008 |
| 2024-08-16 | 0.6991 | 0.6991 |
| 2024-08-15 | 0.6973 | 0.6973 |
| 2024-08-14 | 0.6905 | 0.6905 |
| 2024-08-13 | 0.6954 | 0.6954 |
| 2024-08-12 | 0.6935 | 0.6935 |
| 2024-08-09 | 0.6939 | 0.6939 |
| 2024-08-08 | 0.6959 | 0.6959 |
| 2024-08-07 | 0.6959 | 0.6959 |
| 2024-08-06 | 0.6969 | 0.6969 |
| 2024-08-05 | 0.6984 | 0.6984 |
| 2024-08-02 | 0.7063 | 0.7063 |
| 2024-08-01 | 0.7138 | 0.7138 |
| 2024-07-31 | 0.7190 | 0.7190 |
| 2024-07-30 | 0.7042 | 0.7042 |
| 2024-07-29 | 0.7089 | 0.7089 |
| 2024-07-26 | 0.7131 | 0.7131 |
| 2024-07-25 | 0.7099 | 0.7099 |
| 2024-07-24 | 0.7156 | 0.7156 |
| 2024-07-23 | 0.7198 | 0.7198 |
| 2024-07-22 | 0.7344 | 0.7344 |
| 2024-07-19 | 0.7379 | 0.7379 |
| 2024-07-18 | 0.7348 | 0.7348 |
| 2024-07-17 | 0.7296 | 0.7296 |
| 2024-07-16 | 0.7289 | 0.7289 |
| 2024-07-15 | 0.7237 | 0.7237 |
| 2024-07-12 | 0.7244 | 0.7244 |
| 2024-07-11 | 0.7223 | 0.7223 |
| 2024-07-10 | 0.7130 | 0.7130 |
| 2024-07-09 | 0.7143 | 0.7143 |
| 2024-07-08 | 0.7062 | 0.7062 |
| 2024-07-05 | 0.7116 | 0.7116 |
| 2024-07-04 | 0.7139 | 0.7139 |
| 2024-07-03 | 0.7155 | 0.7155 |
| 2024-07-02 | 0.7146 | 0.7146 |
| 2024-07-01 | 0.7154 | 0.7154 |
| 2024-06-30 | 0.7147 | 0.7147 |
| 2024-06-28 | 0.7147 | 0.7147 |
| 2024-06-27 | 0.7144 | 0.7144 |
| 2024-06-26 | 0.7186 | 0.7186 |
| 2024-06-25 | 0.7154 | 0.7154 |
| 2024-06-24 | 0.7195 | 0.7195 |
| 2024-06-21 | 0.7201 | 0.7201 |
| 2024-06-20 | 0.7227 | 0.7227 |
| 2024-06-19 | 0.7263 | 0.7263 |
| 2024-06-18 | 0.7286 | 0.7286 |
| 2024-06-17 | 0.7263 | 0.7263 |
| 2024-06-14 | 0.7259 | 0.7259 |
| 2024-06-13 | 0.7213 | 0.7213 |
| 2024-06-12 | 0.7236 | 0.7236 |
| 2024-06-11 | 0.7245 | 0.7245 |
| 2024-06-07 | 0.7308 | 0.7308 |
| 2024-06-06 | 0.7374 | 0.7374 |
| 2024-06-05 | 0.7371 | 0.7371 |
| 2024-06-04 | 0.7397 | 0.7397 |
| 2024-06-03 | 0.7328 | 0.7328 |
| 2024-05-31 | 0.7279 | 0.7279 |
| 2024-05-30 | 0.7324 | 0.7324 |
| 2024-05-29 | 0.7355 | 0.7355 |
| 2024-05-28 | 0.7333 | 0.7333 |
| 2024-05-27 | 0.7384 | 0.7384 |
| 2024-05-24 | 0.7331 | 0.7331 |
| 2024-05-23 | 0.7409 | 0.7409 |
| 2024-05-22 | 0.7481 | 0.7481 |
| 2024-05-21 | 0.7460 | 0.7460 |
| 2024-05-20 | 0.7503 | 0.7503 |
| 2024-05-17 | 0.7487 | 0.7487 |
| 2024-05-16 | 0.7409 | 0.7409 |
| 2024-05-15 | 0.7383 | 0.7383 |
| 2024-05-14 | 0.7430 | 0.7430 |
| 2024-05-13 | 0.7446 | 0.7446 |
| 2024-05-10 | 0.7457 | 0.7457 |
| 2024-05-09 | 0.7478 | 0.7478 |
| 2024-05-08 | 0.7407 | 0.7407 |
| 2024-05-07 | 0.7481 | 0.7481 |
| 2024-05-06 | 0.7480 | 0.7480 |
| 2024-04-30 | 0.7348 | 0.7348 |
| 2024-04-29 | 0.7389 | 0.7389 |
| 2024-04-26 | 0.7312 | 0.7312 |
| 2024-04-25 | 0.7193 | 0.7193 |
| 2024-04-24 | 0.7171 | 0.7171 |
| 2024-04-23 | 0.7146 | 0.7146 |
| 2024-04-22 | 0.7179 | 0.7179 |
| 2024-04-19 | 0.7179 | 0.7179 |
