天弘国证A50指数A(010953)
2026-01-12
1.0712
0.2433%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2025-10-20 | 1.0100 | 1.0100 |
| 2025-10-17 | 1.0019 | 1.0019 |
| 2025-10-16 | 1.0252 | 1.0252 |
| 2025-10-15 | 1.0197 | 1.0197 |
| 2025-10-14 | 0.9999 | 0.9999 |
| 2025-10-13 | 1.0186 | 1.0186 |
| 2025-10-10 | 1.0298 | 1.0298 |
| 2025-10-09 | 1.0573 | 1.0573 |
| 2025-09-30 | 1.0410 | 1.0410 |
| 2025-09-29 | 1.0379 | 1.0379 |
| 2025-09-26 | 1.0226 | 1.0226 |
| 2025-09-25 | 1.0381 | 1.0381 |
| 2025-09-24 | 1.0285 | 1.0285 |
| 2025-09-23 | 1.0161 | 1.0161 |
| 2025-09-22 | 1.0174 | 1.0174 |
| 2025-09-19 | 1.0098 | 1.0098 |
| 2025-09-18 | 1.0094 | 1.0094 |
| 2025-09-17 | 1.0209 | 1.0209 |
| 2025-09-16 | 1.0128 | 1.0128 |
| 2025-09-15 | 1.0133 | 1.0133 |
| 2025-09-12 | 1.0067 | 1.0067 |
| 2025-09-11 | 1.0089 | 1.0089 |
| 2025-09-10 | 0.9827 | 0.9827 |
| 2025-09-09 | 0.9774 | 0.9774 |
| 2025-09-08 | 0.9865 | 0.9865 |
| 2025-09-05 | 0.9858 | 0.9858 |
| 2025-09-04 | 0.9583 | 0.9583 |
| 2025-09-03 | 0.9840 | 0.9840 |
| 2025-09-02 | 0.9867 | 0.9867 |
| 2025-09-01 | 0.9903 | 0.9903 |
| 2025-08-29 | 0.9831 | 0.9831 |
| 2025-08-28 | 0.9688 | 0.9688 |
| 2025-08-27 | 0.9525 | 0.9525 |
| 2025-08-26 | 0.9675 | 0.9675 |
| 2025-08-25 | 0.9726 | 0.9726 |
| 2025-08-22 | 0.9490 | 0.9490 |
| 2025-08-21 | 0.9256 | 0.9256 |
| 2025-08-20 | 0.9206 | 0.9206 |
| 2025-08-19 | 0.9104 | 0.9104 |
| 2025-08-18 | 0.9163 | 0.9163 |
| 2025-08-15 | 0.9094 | 0.9094 |
| 2025-08-14 | 0.9032 | 0.9032 |
| 2025-08-13 | 0.8990 | 0.8990 |
| 2025-08-12 | 0.8876 | 0.8876 |
| 2025-08-11 | 0.8798 | 0.8798 |
| 2025-08-08 | 0.8756 | 0.8756 |
| 2025-08-07 | 0.8761 | 0.8761 |
| 2025-08-06 | 0.8767 | 0.8767 |
| 2025-08-05 | 0.8760 | 0.8760 |
| 2025-08-04 | 0.8701 | 0.8701 |
| 2025-08-01 | 0.8673 | 0.8673 |
| 2025-07-31 | 0.8722 | 0.8722 |
| 2025-07-30 | 0.8887 | 0.8887 |
| 2025-07-29 | 0.8906 | 0.8906 |
| 2025-07-28 | 0.8844 | 0.8844 |
| 2025-07-25 | 0.8808 | 0.8808 |
| 2025-07-24 | 0.8853 | 0.8853 |
| 2025-07-23 | 0.8784 | 0.8784 |
| 2025-07-22 | 0.8778 | 0.8778 |
| 2025-07-21 | 0.8698 | 0.8698 |
| 2025-07-18 | 0.8638 | 0.8638 |
