天弘国证A50指数A(010953)
2024-04-19
0.7179
-0.9657%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-19 | 0.7179 | 0.7179 |
| 2024-04-18 | 0.7249 | 0.7249 |
| 2024-04-17 | 0.7250 | 0.7250 |
| 2024-04-16 | 0.7172 | 0.7172 |
| 2024-04-15 | 0.7217 | 0.7217 |
| 2024-04-12 | 0.7066 | 0.7066 |
| 2024-04-11 | 0.7125 | 0.7125 |
| 2024-04-10 | 0.7136 | 0.7136 |
| 2024-04-09 | 0.7186 | 0.7186 |
| 2024-04-08 | 0.7197 | 0.7197 |
| 2024-04-03 | 0.7248 | 0.7248 |
| 2024-04-02 | 0.7280 | 0.7280 |
| 2024-04-01 | 0.7314 | 0.7314 |
| 2024-03-29 | 0.7194 | 0.7194 |
| 2024-03-28 | 0.7164 | 0.7164 |
| 2024-03-27 | 0.7131 | 0.7131 |
| 2024-03-26 | 0.7207 | 0.7207 |
| 2024-03-25 | 0.7172 | 0.7172 |
| 2024-03-22 | 0.7194 | 0.7194 |
| 2024-03-21 | 0.7243 | 0.7243 |
| 2024-03-20 | 0.7258 | 0.7258 |
| 2024-03-19 | 0.7238 | 0.7238 |
| 2024-03-18 | 0.7296 | 0.7296 |
| 2024-03-15 | 0.7224 | 0.7224 |
| 2024-03-14 | 0.7238 | 0.7238 |
| 2024-03-13 | 0.7261 | 0.7261 |
| 2024-03-12 | 0.7316 | 0.7316 |
| 2024-03-11 | 0.7291 | 0.7291 |
| 2024-03-08 | 0.7140 | 0.7140 |
| 2024-03-07 | 0.7119 | 0.7119 |
| 2024-03-06 | 0.7136 | 0.7136 |
| 2024-03-05 | 0.7145 | 0.7145 |
| 2024-03-04 | 0.7122 | 0.7122 |
| 2024-03-01 | 0.7118 | 0.7118 |
| 2024-02-29 | 0.7103 | 0.7103 |
| 2024-02-28 | 0.6986 | 0.6986 |
| 2024-02-27 | 0.7060 | 0.7060 |
| 2024-02-26 | 0.6975 | 0.6975 |
| 2024-02-23 | 0.7051 | 0.7051 |
| 2024-02-22 | 0.7056 | 0.7056 |
| 2024-02-21 | 0.7021 | 0.7021 |
| 2024-02-20 | 0.6942 | 0.6942 |
| 2024-02-19 | 0.6943 | 0.6943 |
| 2024-02-08 | 0.6903 | 0.6903 |
| 2024-02-07 | 0.6866 | 0.6866 |
| 2024-02-06 | 0.6791 | 0.6791 |
| 2024-02-05 | 0.6572 | 0.6572 |
| 2024-02-02 | 0.6473 | 0.6473 |
| 2024-02-01 | 0.6555 | 0.6555 |
| 2024-01-31 | 0.6536 | 0.6536 |
| 2024-01-30 | 0.6562 | 0.6562 |
| 2024-01-29 | 0.6679 | 0.6679 |
| 2024-01-26 | 0.6763 | 0.6763 |
| 2024-01-25 | 0.6812 | 0.6812 |
| 2024-01-24 | 0.6711 | 0.6711 |
| 2024-01-23 | 0.6631 | 0.6631 |
| 2024-01-22 | 0.6619 | 0.6619 |
| 2024-01-19 | 0.6682 | 0.6682 |
| 2024-01-18 | 0.6673 | 0.6673 |
| 2024-01-17 | 0.6555 | 0.6555 |
| 2024-01-16 | 0.6714 | 0.6714 |
| 2024-01-15 | 0.6670 | 0.6670 |
| 2024-01-12 | 0.6681 | 0.6681 |
| 2024-01-11 | 0.6710 | 0.6710 |
| 2024-01-10 | 0.6667 | 0.6667 |
| 2024-01-09 | 0.6703 | 0.6703 |
| 2024-01-08 | 0.6694 | 0.6694 |
| 2024-01-05 | 0.6772 | 0.6772 |
| 2024-01-04 | 0.6819 | 0.6819 |
| 2024-01-03 | 0.6885 | 0.6885 |
| 2024-01-02 | 0.6907 | 0.6907 |
| 2023-12-31 | 0.7009 | 0.7009 |
| 2023-12-29 | 0.7010 | 0.7010 |
| 2023-12-28 | 0.6981 | 0.6981 |
| 2023-12-27 | 0.6809 | 0.6809 |
| 2023-12-26 | 0.6798 | 0.6798 |
| 2023-12-25 | 0.6832 | 0.6832 |
| 2023-12-22 | 0.6819 | 0.6819 |
| 2023-12-21 | 0.6805 | 0.6805 |
| 2023-12-20 | 0.6725 | 0.6725 |
| 2023-12-19 | 0.6765 | 0.6765 |
| 2023-12-18 | 0.6748 | 0.6748 |
| 2023-12-15 | 0.6767 | 0.6767 |
| 2023-12-14 | 0.6791 | 0.6791 |
| 2023-12-13 | 0.6820 | 0.6820 |
| 2023-12-12 | 0.6934 | 0.6934 |
| 2023-12-11 | 0.6932 | 0.6932 |
| 2023-12-08 | 0.6877 | 0.6877 |
| 2023-12-07 | 0.6853 | 0.6853 |
| 2023-12-06 | 0.6875 | 0.6875 |
| 2023-12-05 | 0.6865 | 0.6865 |
| 2023-12-04 | 0.6996 | 0.6996 |
| 2023-12-01 | 0.7049 | 0.7049 |
| 2023-11-30 | 0.7086 | 0.7086 |
| 2023-11-29 | 0.7068 | 0.7068 |
| 2023-11-28 | 0.7125 | 0.7125 |
| 2023-11-27 | 0.7106 | 0.7106 |
| 2023-11-24 | 0.7155 | 0.7155 |
| 2023-11-23 | 0.7212 | 0.7212 |
| 2023-11-22 | 0.7181 | 0.7181 |
| 2023-11-21 | 0.7255 | 0.7255 |
| 2023-11-20 | 0.7234 | 0.7234 |
| 2023-11-17 | 0.7220 | 0.7220 |
| 2023-11-16 | 0.7233 | 0.7233 |
| 2023-11-15 | 0.7308 | 0.7308 |
| 2023-11-14 | 0.7251 | 0.7251 |
| 2023-11-13 | 0.7270 | 0.7270 |
| 2023-11-10 | 0.7284 | 0.7284 |
| 2023-11-09 | 0.7340 | 0.7340 |
| 2023-11-08 | 0.7355 | 0.7355 |
| 2023-11-07 | 0.7369 | 0.7369 |
| 2023-11-06 | 0.7414 | 0.7414 |
| 2023-11-03 | 0.7301 | 0.7301 |
| 2023-11-02 | 0.7233 | 0.7233 |
| 2023-11-01 | 0.7259 | 0.7259 |
| 2023-10-31 | 0.7262 | 0.7262 |
| 2023-10-30 | 0.7313 | 0.7313 |
| 2023-10-27 | 0.7228 | 0.7228 |
| 2023-10-26 | 0.7123 | 0.7123 |
| 2023-10-25 | 0.7097 | 0.7097 |
