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天弘国证A50指数C(010954)

2021-05-07     0.9808-1.7136%
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净值发布日期 单位净值 累计净值
2021-05-070.98080.9808
2021-05-060.99790.9979
2021-04-301.01561.0156
2021-04-291.02061.0206
2021-04-281.01121.0112
2021-04-271.00771.0077
2021-04-261.00171.0017
2021-04-231.01791.0179
2021-04-221.00231.0023
2021-04-211.00411.0041
2021-04-201.00251.0025
2021-04-191.00271.0027
2021-04-160.97740.9774
2021-04-150.97500.9750
2021-04-140.98330.9833
2021-04-130.97390.9739
2021-04-120.97430.9743
2021-04-090.98870.9887
2021-04-081.00651.0065
2021-04-071.00341.0034
2021-04-061.01351.0135
2021-04-021.02221.0222
2021-04-011.01011.0101
2021-03-310.99560.9956
2021-03-301.00481.0048
2021-03-290.99540.9954
2021-03-260.99480.9948
2021-03-250.98040.9804
2021-03-240.98090.9809
2021-03-230.98800.9880
2021-03-220.99060.9906
2021-03-190.98830.9883
2021-03-180.99830.9983
2021-03-170.99510.9951
2021-03-160.99360.9936
2021-03-150.99010.9901
2021-03-120.99920.9992
2021-03-051.00011.0001
2021-03-021.00001.0000