天弘国证A50指数A(010953)
2026-09-30
0.9813
0.4298%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-09-30 | 0.9813 | 0.9813 |
| 2026-09-29 | 0.9771 | 0.9771 |
| 2026-09-28 | 0.9795 | 0.9795 |
| 2026-09-24 | 0.9967 | 0.9967 |
| 2026-09-23 | 1.0144 | 1.0144 |
| 2026-09-22 | 1.0208 | 1.0208 |
| 2026-09-21 | 1.0181 | 1.0181 |
| 2026-09-18 | 1.0117 | 1.0117 |
| 2026-09-17 | 1.0040 | 1.0040 |
| 2026-09-16 | 1.0086 | 1.0086 |
| 2026-09-15 | 1.0046 | 1.0046 |
| 2026-09-14 | 1.0158 | 1.0158 |
| 2026-09-11 | 1.0208 | 1.0208 |
| 2026-09-10 | 1.0288 | 1.0288 |
| 2026-09-09 | 1.0359 | 1.0359 |
| 2026-09-08 | 1.0336 | 1.0336 |
| 2026-09-07 | 1.0394 | 1.0394 |
| 2026-09-04 | 1.0360 | 1.0360 |
| 2026-09-03 | 1.0345 | 1.0345 |
| 2026-09-02 | 1.0329 | 1.0329 |
| 2026-09-01 | 1.0474 | 1.0474 |
| 2026-08-31 | 1.0488 | 1.0488 |
| 2026-08-28 | 1.0501 | 1.0501 |
| 2026-08-27 | 1.0535 | 1.0535 |
| 2026-08-26 | 1.0497 | 1.0497 |
| 2026-08-25 | 1.0415 | 1.0415 |
| 2026-08-24 | 1.0442 | 1.0442 |
| 2026-08-21 | 1.0551 | 1.0551 |
| 2026-08-20 | 1.0492 | 1.0492 |
| 2026-08-19 | 1.0495 | 1.0495 |
| 2026-08-18 | 1.0774 | 1.0774 |
| 2026-08-17 | 1.0792 | 1.0792 |
| 2026-08-14 | 1.0635 | 1.0635 |
| 2026-08-13 | 1.0679 | 1.0679 |
| 2026-08-12 | 1.0737 | 1.0737 |
| 2026-08-11 | 1.0697 | 1.0697 |
| 2026-08-10 | 1.0797 | 1.0797 |
| 2026-08-07 | 1.0780 | 1.0780 |
| 2026-08-06 | 1.0714 | 1.0714 |
| 2026-08-05 | 1.0757 | 1.0757 |
| 2026-08-04 | 1.0648 | 1.0648 |
| 2026-08-03 | 1.0521 | 1.0521 |
| 2026-07-31 | 1.0618 | 1.0618 |
| 2026-07-30 | 1.0574 | 1.0574 |
| 2026-07-29 | 1.0643 | 1.0643 |
| 2026-07-28 | 1.0529 | 1.0529 |
| 2026-07-27 | 1.0792 | 1.0792 |
| 2026-07-24 | 1.0585 | 1.0585 |
| 2026-07-23 | 1.0746 | 1.0746 |
| 2026-07-22 | 1.0685 | 1.0685 |
| 2026-07-21 | 1.0725 | 1.0725 |
| 2026-07-20 | 1.0434 | 1.0434 |
| 2026-07-17 | 1.0173 | 1.0173 |
| 2026-07-16 | 1.0481 | 1.0481 |
| 2026-07-15 | 1.0628 | 1.0628 |
| 2026-07-14 | 1.0600 | 1.0600 |
| 2026-07-13 | 1.0399 | 1.0399 |
| 2026-07-10 | 1.0494 | 1.0494 |
| 2026-07-09 | 1.0761 | 1.0761 |
| 2026-07-08 | 1.0515 | 1.0515 |
| 2026-07-07 | 1.0552 | 1.0552 |
| 2026-07-06 | 1.0625 | 1.0625 |
| 2026-07-03 | 1.0624 | 1.0624 |
| 2026-07-02 | 1.0581 | 1.0581 |
| 2026-07-01 | 1.0813 | 1.0813 |
| 2026-06-30 | 1.0882 | 1.0882 |
| 2026-06-29 | 1.0761 | 1.0761 |
| 2026-06-26 | 1.0602 | 1.0602 |
| 2026-06-25 | 1.0914 | 1.0914 |
| 2026-06-24 | 1.0848 | 1.0848 |
| 2026-06-23 | 1.0784 | 1.0784 |
| 2026-06-22 | 1.1105 | 1.1105 |
| 2026-06-18 | 1.0861 | 1.0861 |
| 2026-06-17 | 1.0792 | 1.0792 |
| 2026-06-16 | 1.0756 | 1.0756 |
| 2026-06-15 | 1.0833 | 1.0833 |
| 2026-06-12 | 1.0605 | 1.0605 |
| 2026-06-11 | 1.0439 | 1.0439 |
| 2026-06-10 | 1.0502 | 1.0502 |
| 2026-06-09 | 1.0618 | 1.0618 |
| 2026-06-08 | 1.0488 | 1.0488 |
| 2026-06-05 | 1.0702 | 1.0702 |
| 2026-06-04 | 1.0897 | 1.0897 |
| 2026-06-03 | 1.1028 | 1.1028 |
| 2026-06-02 | 1.0993 | 1.0993 |
| 2026-06-01 | 1.0790 | 1.0790 |
| 2026-05-29 | 1.0905 | 1.0905 |
| 2026-05-28 | 1.0948 | 1.0948 |
| 2026-05-27 | 1.0906 | 1.0906 |
| 2026-05-26 | 1.0965 | 1.0965 |
| 2026-05-25 | 1.0889 | 1.0889 |
| 2026-05-22 | 1.0746 | 1.0746 |
| 2026-05-21 | 1.0677 | 1.0677 |
| 2026-05-20 | 1.0799 | 1.0799 |
| 2026-05-19 | 1.0833 | 1.0833 |
| 2026-05-18 | 1.0793 | 1.0793 |
| 2026-05-15 | 1.0874 | 1.0874 |
| 2026-05-14 | 1.0999 | 1.0999 |
| 2026-05-13 | 1.1189 | 1.1189 |
| 2026-05-12 | 1.1114 | 1.1114 |
| 2026-05-11 | 1.1087 | 1.1087 |
| 2026-05-08 | 1.0900 | 1.0900 |
| 2026-05-07 | 1.0984 | 1.0984 |
| 2026-05-06 | 1.0957 | 1.0957 |
| 2026-04-30 | 1.0792 | 1.0792 |
| 2026-04-29 | 1.0778 | 1.0778 |
| 2026-04-28 | 1.0628 | 1.0628 |
| 2026-04-27 | 1.0661 | 1.0661 |
| 2026-04-24 | 1.0696 | 1.0696 |
| 2026-04-23 | 1.0680 | 1.0680 |
| 2026-04-22 | 1.0683 | 1.0683 |
| 2026-04-21 | 1.0627 | 1.0627 |
| 2026-04-20 | 1.0595 | 1.0595 |
| 2026-04-17 | 1.0530 | 1.0530 |
| 2026-04-16 | 1.0603 | 1.0603 |
| 2026-04-15 | 1.0481 | 1.0481 |
| 2026-04-14 | 1.0476 | 1.0476 |
| 2026-04-13 | 1.0329 | 1.0329 |
| 2026-04-10 | 1.0295 | 1.0295 |
| 2026-04-09 | 1.0117 | 1.0117 |
