天弘国证A50指数C(010954)
2022-05-26
0.7735
0.1165%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2022-05-26 | 0.7735 | 0.7735 |
| 2022-05-25 | 0.7726 | 0.7726 |
| 2022-05-24 | 0.7694 | 0.7694 |
| 2022-05-23 | 0.7862 | 0.7862 |
| 2022-05-20 | 0.7946 | 0.7946 |
| 2022-05-19 | 0.7768 | 0.7768 |
| 2022-05-18 | 0.7783 | 0.7783 |
| 2022-05-17 | 0.7824 | 0.7824 |
| 2022-05-16 | 0.7713 | 0.7713 |
| 2022-05-13 | 0.7783 | 0.7783 |
| 2022-05-12 | 0.7726 | 0.7726 |
| 2022-05-11 | 0.7785 | 0.7785 |
| 2022-05-10 | 0.7658 | 0.7658 |
| 2022-05-09 | 0.7599 | 0.7599 |
| 2022-05-06 | 0.7685 | 0.7685 |
| 2022-05-05 | 0.7886 | 0.7886 |
| 2022-04-29 | 0.7924 | 0.7924 |
| 2022-04-28 | 0.7765 | 0.7765 |
| 2022-04-27 | 0.7737 | 0.7737 |
| 2022-04-26 | 0.7546 | 0.7546 |
| 2022-04-25 | 0.7560 | 0.7560 |
| 2022-04-22 | 0.7916 | 0.7916 |
| 2022-04-21 | 0.7847 | 0.7847 |
| 2022-04-20 | 0.7965 | 0.7965 |
| 2022-04-19 | 0.8079 | 0.8079 |
| 2022-04-18 | 0.8156 | 0.8156 |
| 2022-04-15 | 0.8236 | 0.8236 |
| 2022-04-14 | 0.8249 | 0.8249 |
| 2022-04-13 | 0.8142 | 0.8142 |
| 2022-04-12 | 0.8190 | 0.8190 |
| 2022-04-11 | 0.8017 | 0.8017 |
| 2022-04-08 | 0.8251 | 0.8251 |
| 2022-04-07 | 0.8208 | 0.8208 |
| 2022-04-06 | 0.8291 | 0.8291 |
| 2022-04-01 | 0.8326 | 0.8326 |
| 2022-03-31 | 0.8197 | 0.8197 |
| 2022-03-30 | 0.8255 | 0.8255 |
| 2022-03-29 | 0.8000 | 0.8000 |
| 2022-03-28 | 0.8047 | 0.8047 |
| 2022-03-25 | 0.8100 | 0.8100 |
| 2022-03-24 | 0.8268 | 0.8268 |
| 2022-03-23 | 0.8301 | 0.8301 |
| 2022-03-22 | 0.8232 | 0.8232 |
| 2022-03-21 | 0.8235 | 0.8235 |
| 2022-03-18 | 0.8282 | 0.8282 |
| 2022-03-17 | 0.8236 | 0.8236 |
| 2022-03-16 | 0.8033 | 0.8033 |
| 2022-03-15 | 0.7674 | 0.7674 |
| 2022-03-14 | 0.8039 | 0.8039 |
| 2022-03-11 | 0.8328 | 0.8328 |
| 2022-03-10 | 0.8322 | 0.8322 |
| 2022-03-09 | 0.8226 | 0.8226 |
| 2022-03-08 | 0.8273 | 0.8273 |
| 2022-03-07 | 0.8387 | 0.8387 |
| 2022-03-04 | 0.8694 | 0.8694 |
| 2022-03-03 | 0.8827 | 0.8827 |
| 2022-03-02 | 0.8876 | 0.8876 |
| 2022-03-01 | 0.8984 | 0.8984 |
| 2022-02-28 | 0.8885 | 0.8885 |
| 2022-02-25 | 0.8875 | 0.8875 |
| 2022-02-24 | 0.8781 | 0.8781 |
| 2022-02-23 | 0.8965 | 0.8965 |
| 2022-02-22 | 0.8881 | 0.8881 |
| 2022-02-21 | 0.9035 | 0.9035 |
| 2022-02-18 | 0.9090 | 0.9090 |
| 2022-02-17 | 0.9055 | 0.9055 |
| 2022-02-16 | 0.9043 | 0.9043 |
| 2022-02-15 | 0.9002 | 0.9002 |
| 2022-02-14 | 0.8926 | 0.8926 |
| 2022-02-11 | 0.9001 | 0.9001 |
| 2022-02-10 | 0.9075 | 0.9075 |
| 2022-02-09 | 0.9117 | 0.9117 |
| 2022-02-08 | 0.9020 | 0.9020 |
| 2022-02-07 | 0.9092 | 0.9092 |
| 2022-01-28 | 0.8972 | 0.8972 |
| 2022-01-27 | 0.9091 | 0.9091 |
| 2022-01-26 | 0.9250 | 0.9250 |
| 2022-01-25 | 0.9181 | 0.9181 |
| 2022-01-24 | 0.9368 | 0.9368 |
| 2022-01-21 | 0.9382 | 0.9382 |
| 2022-01-20 | 0.9452 | 0.9452 |
| 2022-01-19 | 0.9320 | 0.9320 |
| 2022-01-18 | 0.9357 | 0.9357 |
| 2022-01-17 | 0.9289 | 0.9289 |
| 2022-01-14 | 0.9208 | 0.9208 |
| 2022-01-13 | 0.9276 | 0.9276 |
| 2022-01-12 | 0.9442 | 0.9442 |
| 2022-01-11 | 0.9342 | 0.9342 |
| 2022-01-10 | 0.9439 | 0.9439 |
| 2022-01-07 | 0.9405 | 0.9405 |
| 2022-01-06 | 0.9366 | 0.9366 |
| 2022-01-05 | 0.9512 | 0.9512 |
| 2022-01-04 | 0.9571 | 0.9571 |
| 2021-12-31 | 0.9594 | 0.9594 |
| 2021-12-30 | 0.9569 | 0.9569 |
| 2021-12-29 | 0.9513 | 0.9513 |
| 2021-12-28 | 0.9695 | 0.9695 |
| 2021-12-27 | 0.9612 | 0.9612 |
| 2021-12-24 | 0.9627 | 0.9627 |
| 2021-12-23 | 0.9652 | 0.9652 |
| 2021-12-22 | 0.9570 | 0.9570 |
| 2021-12-21 | 0.9571 | 0.9571 |
| 2021-12-20 | 0.9515 | 0.9515 |
| 2021-12-17 | 0.9633 | 0.9633 |
| 2021-12-16 | 0.9780 | 0.9780 |
| 2021-12-15 | 0.9741 | 0.9741 |
| 2021-12-14 | 0.9850 | 0.9850 |
| 2021-12-13 | 0.9910 | 0.9910 |
| 2021-12-10 | 0.9843 | 0.9843 |
| 2021-12-09 | 0.9861 | 0.9861 |
| 2021-12-08 | 0.9675 | 0.9675 |
| 2021-12-07 | 0.9538 | 0.9538 |
| 2021-12-06 | 0.9490 | 0.9490 |
| 2021-12-03 | 0.9503 | 0.9503 |
| 2021-12-02 | 0.9436 | 0.9436 |
| 2021-12-01 | 0.9414 | 0.9414 |
| 2021-11-30 | 0.9404 | 0.9404 |
| 2021-11-29 | 0.9471 | 0.9471 |
