天弘国证A50指数A(010953)
2026-04-17
1.0530
-0.6885%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2026-04-08 | 1.0164 | 1.0164 |
| 2026-04-07 | 0.9825 | 0.9825 |
| 2026-04-03 | 0.9823 | 0.9823 |
| 2026-04-02 | 0.9917 | 0.9917 |
| 2026-04-01 | 1.0043 | 1.0043 |
| 2026-03-31 | 0.9886 | 0.9886 |
| 2026-03-30 | 0.9930 | 0.9930 |
| 2026-03-27 | 0.9987 | 0.9987 |
| 2026-03-26 | 0.9900 | 0.9900 |
| 2026-03-25 | 1.0026 | 1.0026 |
| 2026-03-24 | 0.9884 | 0.9884 |
| 2026-03-23 | 0.9796 | 0.9796 |
| 2026-03-20 | 1.0096 | 1.0096 |
| 2026-03-19 | 1.0106 | 1.0106 |
| 2026-03-18 | 1.0266 | 1.0266 |
| 2026-03-17 | 1.0255 | 1.0255 |
| 2026-03-16 | 1.0274 | 1.0274 |
| 2026-03-13 | 1.0241 | 1.0241 |
| 2026-03-12 | 1.0267 | 1.0267 |
| 2026-03-11 | 1.0333 | 1.0333 |
| 2026-03-10 | 1.0223 | 1.0223 |
| 2026-03-09 | 1.0085 | 1.0085 |
| 2026-03-06 | 1.0172 | 1.0172 |
| 2026-03-05 | 1.0134 | 1.0134 |
| 2026-03-04 | 1.0038 | 1.0038 |
| 2026-03-03 | 1.0178 | 1.0178 |
| 2026-03-02 | 1.0304 | 1.0304 |
| 2026-02-27 | 1.0261 | 1.0261 |
| 2026-02-26 | 1.0305 | 1.0305 |
| 2026-02-25 | 1.0402 | 1.0402 |
| 2026-02-24 | 1.0330 | 1.0330 |
| 2026-02-13 | 1.0310 | 1.0310 |
| 2026-02-12 | 1.0452 | 1.0452 |
| 2026-02-11 | 1.0443 | 1.0443 |
| 2026-02-10 | 1.0469 | 1.0469 |
| 2026-02-09 | 1.0468 | 1.0468 |
| 2026-02-06 | 1.0320 | 1.0320 |
| 2026-02-05 | 1.0390 | 1.0390 |
| 2026-02-04 | 1.0420 | 1.0420 |
| 2026-02-03 | 1.0321 | 1.0321 |
| 2026-02-02 | 1.0219 | 1.0219 |
| 2026-01-30 | 1.0446 | 1.0446 |
| 2026-01-29 | 1.0547 | 1.0547 |
| 2026-01-28 | 1.0425 | 1.0425 |
| 2026-01-27 | 1.0424 | 1.0424 |
| 2026-01-26 | 1.0416 | 1.0416 |
| 2026-01-23 | 1.0422 | 1.0422 |
| 2026-01-22 | 1.0493 | 1.0493 |
| 2026-01-21 | 1.0514 | 1.0514 |
| 2026-01-20 | 1.0526 | 1.0526 |
| 2026-01-19 | 1.0583 | 1.0583 |
| 2026-01-16 | 1.0610 | 1.0610 |
| 2026-01-15 | 1.0662 | 1.0662 |
| 2026-01-14 | 1.0630 | 1.0630 |
| 2026-01-13 | 1.0641 | 1.0641 |
| 2026-01-12 | 1.0712 | 1.0712 |
| 2026-01-09 | 1.0686 | 1.0686 |
| 2026-01-08 | 1.0642 | 1.0642 |
| 2026-01-07 | 1.0726 | 1.0726 |
| 2026-01-06 | 1.0776 | 1.0776 |
| 2026-01-05 | 1.0635 | 1.0635 |
| 2025-12-31 | 1.0414 | 1.0414 |
| 2025-12-30 | 1.0485 | 1.0485 |
| 2025-12-29 | 1.0449 | 1.0449 |
| 2025-12-26 | 1.0513 | 1.0513 |
| 2025-12-25 | 1.0465 | 1.0465 |
| 2025-12-24 | 1.0433 | 1.0433 |
| 2025-12-23 | 1.0424 | 1.0424 |
| 2025-12-22 | 1.0377 | 1.0377 |
| 2025-12-19 | 1.0281 | 1.0281 |
| 2025-12-18 | 1.0242 | 1.0242 |
| 2025-12-17 | 1.0337 | 1.0337 |
| 2025-12-16 | 1.0168 | 1.0168 |
| 2025-12-15 | 1.0294 | 1.0294 |
| 2025-12-12 | 1.0367 | 1.0367 |
| 2025-12-11 | 1.0307 | 1.0307 |
| 2025-12-10 | 1.0401 | 1.0401 |
| 2025-12-09 | 1.0416 | 1.0416 |
| 2025-12-08 | 1.0447 | 1.0447 |
| 2025-12-05 | 1.0352 | 1.0352 |
| 2025-12-04 | 1.0247 | 1.0247 |
| 2025-12-03 | 1.0169 | 1.0169 |
| 2025-12-02 | 1.0229 | 1.0229 |
| 2025-12-01 | 1.0268 | 1.0268 |
| 2025-11-28 | 1.0155 | 1.0155 |
| 2025-11-27 | 1.0130 | 1.0130 |
| 2025-11-26 | 1.0165 | 1.0165 |
| 2025-11-25 | 1.0045 | 1.0045 |
| 2025-11-24 | 0.9965 | 0.9965 |
| 2025-11-21 | 0.9955 | 0.9955 |
| 2025-11-20 | 1.0177 | 1.0177 |
| 2025-11-19 | 1.0249 | 1.0249 |
| 2025-11-18 | 1.0200 | 1.0200 |
| 2025-11-17 | 1.0258 | 1.0258 |
| 2025-11-14 | 1.0337 | 1.0337 |
| 2025-11-13 | 1.0511 | 1.0511 |
| 2025-11-12 | 1.0358 | 1.0358 |
| 2025-11-11 | 1.0329 | 1.0329 |
| 2025-11-10 | 1.0430 | 1.0430 |
| 2025-11-07 | 1.0436 | 1.0436 |
| 2025-11-06 | 1.0495 | 1.0495 |
| 2025-11-05 | 1.0327 | 1.0327 |
| 2025-11-04 | 1.0290 | 1.0290 |
| 2025-11-03 | 1.0420 | 1.0420 |
| 2025-10-31 | 1.0424 | 1.0424 |
| 2025-10-30 | 1.0581 | 1.0581 |
| 2025-10-29 | 1.0680 | 1.0680 |
| 2025-10-28 | 1.0522 | 1.0522 |
| 2025-10-27 | 1.0587 | 1.0587 |
| 2025-10-24 | 1.0475 | 1.0475 |
| 2025-10-23 | 1.0291 | 1.0291 |
| 2025-10-22 | 1.0260 | 1.0260 |
| 2025-10-21 | 1.0294 | 1.0294 |
