天弘国证A50指数C(010954)
2026-04-13
1.0223
0.3337%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-04-13 | 1.0223 | 1.0223 |
| 2026-04-10 | 1.0189 | 1.0189 |
| 2026-04-09 | 1.0013 | 1.0013 |
| 2026-04-08 | 1.0059 | 1.0059 |
| 2026-04-07 | 0.9725 | 0.9725 |
| 2026-04-03 | 0.9723 | 0.9723 |
| 2026-04-02 | 0.9816 | 0.9816 |
| 2026-04-01 | 0.9941 | 0.9941 |
| 2026-03-31 | 0.9785 | 0.9785 |
| 2026-03-30 | 0.9829 | 0.9829 |
| 2026-03-27 | 0.9886 | 0.9886 |
| 2026-03-26 | 0.9799 | 0.9799 |
| 2026-03-25 | 0.9924 | 0.9924 |
| 2026-03-24 | 0.9783 | 0.9783 |
| 2026-03-23 | 0.9696 | 0.9696 |
| 2026-03-20 | 0.9994 | 0.9994 |
| 2026-03-19 | 1.0003 | 1.0003 |
| 2026-03-18 | 1.0162 | 1.0162 |
| 2026-03-17 | 1.0151 | 1.0151 |
| 2026-03-16 | 1.0170 | 1.0170 |
| 2026-03-13 | 1.0137 | 1.0137 |
| 2026-03-12 | 1.0163 | 1.0163 |
| 2026-03-11 | 1.0229 | 1.0229 |
| 2026-03-10 | 1.0120 | 1.0120 |
| 2026-03-09 | 0.9983 | 0.9983 |
| 2026-03-06 | 1.0070 | 1.0070 |
| 2026-03-05 | 1.0032 | 1.0032 |
| 2026-03-04 | 0.9937 | 0.9937 |
| 2026-03-03 | 1.0076 | 1.0076 |
| 2026-03-02 | 1.0200 | 1.0200 |
| 2026-02-27 | 1.0158 | 1.0158 |
| 2026-02-26 | 1.0202 | 1.0202 |
| 2026-02-25 | 1.0298 | 1.0298 |
| 2026-02-24 | 1.0227 | 1.0227 |
| 2026-02-13 | 1.0207 | 1.0207 |
| 2026-02-12 | 1.0348 | 1.0348 |
| 2026-02-11 | 1.0339 | 1.0339 |
| 2026-02-10 | 1.0365 | 1.0365 |
| 2026-02-09 | 1.0364 | 1.0364 |
| 2026-02-06 | 1.0218 | 1.0218 |
| 2026-02-05 | 1.0287 | 1.0287 |
| 2026-02-04 | 1.0316 | 1.0316 |
| 2026-02-03 | 1.0219 | 1.0219 |
| 2026-02-02 | 1.0117 | 1.0117 |
| 2026-01-30 | 1.0343 | 1.0343 |
| 2026-01-29 | 1.0442 | 1.0442 |
| 2026-01-28 | 1.0322 | 1.0322 |
| 2026-01-27 | 1.0322 | 1.0322 |
| 2026-01-26 | 1.0313 | 1.0313 |
| 2026-01-23 | 1.0319 | 1.0319 |
| 2026-01-22 | 1.0389 | 1.0389 |
| 2026-01-21 | 1.0411 | 1.0411 |
| 2026-01-20 | 1.0422 | 1.0422 |
| 2026-01-19 | 1.0479 | 1.0479 |
| 2026-01-16 | 1.0506 | 1.0506 |
| 2026-01-15 | 1.0557 | 1.0557 |
| 2026-01-14 | 1.0526 | 1.0526 |
| 2026-01-13 | 1.0536 | 1.0536 |
| 2026-01-12 | 1.0607 | 1.0607 |
| 2026-01-09 | 1.0581 | 1.0581 |
| 2026-01-08 | 1.0538 | 1.0538 |
| 2026-01-07 | 1.0621 | 1.0621 |
| 2026-01-06 | 1.0670 | 1.0670 |
| 2026-01-05 | 1.0531 | 1.0531 |
| 2025-12-31 | 1.0313 | 1.0313 |
| 2025-12-30 | 1.0383 | 1.0383 |
| 2025-12-29 | 1.0348 | 1.0348 |
| 2025-12-26 | 1.0411 | 1.0411 |
| 2025-12-25 | 1.0364 | 1.0364 |
| 2025-12-24 | 1.0333 | 1.0333 |
| 2025-12-23 | 1.0324 | 1.0324 |
| 2025-12-22 | 1.0276 | 1.0276 |
| 2025-12-19 | 1.0182 | 1.0182 |
| 2025-12-18 | 1.0144 | 1.0144 |
| 2025-12-17 | 1.0237 | 1.0237 |
| 2025-12-16 | 1.0070 | 1.0070 |
| 2025-12-15 | 1.0195 | 1.0195 |
| 2025-12-12 | 1.0267 | 1.0267 |
| 2025-12-11 | 1.0208 | 1.0208 |
| 2025-12-10 | 1.0301 | 1.0301 |
| 2025-12-09 | 1.0316 | 1.0316 |
| 2025-12-08 | 1.0347 | 1.0347 |
| 2025-12-05 | 1.0253 | 1.0253 |
| 2025-12-04 | 1.0149 | 1.0149 |
| 2025-12-03 | 1.0072 | 1.0072 |
| 2025-12-02 | 1.0132 | 1.0132 |
| 2025-12-01 | 1.0170 | 1.0170 |
| 2025-11-28 | 1.0058 | 1.0058 |
| 2025-11-27 | 1.0033 | 1.0033 |
| 2025-11-26 | 1.0068 | 1.0068 |
| 2025-11-25 | 0.9949 | 0.9949 |
| 2025-11-24 | 0.9871 | 0.9871 |
| 2025-11-21 | 0.9861 | 0.9861 |
| 2025-11-20 | 1.0080 | 1.0080 |
| 2025-11-19 | 1.0152 | 1.0152 |
| 2025-11-18 | 1.0103 | 1.0103 |
| 2025-11-17 | 1.0161 | 1.0161 |
| 2025-11-14 | 1.0239 | 1.0239 |
| 2025-11-13 | 1.0412 | 1.0412 |
| 2025-11-12 | 1.0260 | 1.0260 |
| 2025-11-11 | 1.0232 | 1.0232 |
| 2025-11-10 | 1.0331 | 1.0331 |
| 2025-11-07 | 1.0338 | 1.0338 |
| 2025-11-06 | 1.0396 | 1.0396 |
| 2025-11-05 | 1.0230 | 1.0230 |
| 2025-11-04 | 1.0193 | 1.0193 |
| 2025-11-03 | 1.0322 | 1.0322 |
| 2025-10-31 | 1.0326 | 1.0326 |
| 2025-10-30 | 1.0481 | 1.0481 |
| 2025-10-29 | 1.0580 | 1.0580 |
| 2025-10-28 | 1.0423 | 1.0423 |
| 2025-10-27 | 1.0488 | 1.0488 |
| 2025-10-24 | 1.0377 | 1.0377 |
| 2025-10-23 | 1.0195 | 1.0195 |
| 2025-10-22 | 1.0164 | 1.0164 |
| 2025-10-21 | 1.0198 | 1.0198 |
| 2025-10-20 | 1.0006 | 1.0006 |
| 2025-10-17 | 0.9926 | 0.9926 |
