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天弘国证A50指数C(010954)

2022-05-26     0.77350.1165%
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净值发布日期 单位净值 累计净值
2022-05-260.77350.7735
2022-05-250.77260.7726
2022-05-240.76940.7694
2022-05-230.78620.7862
2022-05-200.79460.7946
2022-05-190.77680.7768
2022-05-180.77830.7783
2022-05-170.78240.7824
2022-05-160.77130.7713
2022-05-130.77830.7783
2022-05-120.77260.7726
2022-05-110.77850.7785
2022-05-100.76580.7658
2022-05-090.75990.7599
2022-05-060.76850.7685
2022-05-050.78860.7886
2022-04-290.79240.7924
2022-04-280.77650.7765
2022-04-270.77370.7737
2022-04-260.75460.7546
2022-04-250.75600.7560
2022-04-220.79160.7916
2022-04-210.78470.7847
2022-04-200.79650.7965
2022-04-190.80790.8079
2022-04-180.81560.8156
2022-04-150.82360.8236
2022-04-140.82490.8249
2022-04-130.81420.8142
2022-04-120.81900.8190
2022-04-110.80170.8017
2022-04-080.82510.8251
2022-04-070.82080.8208
2022-04-060.82910.8291
2022-04-010.83260.8326
2022-03-310.81970.8197
2022-03-300.82550.8255
2022-03-290.80000.8000
2022-03-280.80470.8047
2022-03-250.81000.8100
2022-03-240.82680.8268
2022-03-230.83010.8301
2022-03-220.82320.8232
2022-03-210.82350.8235
2022-03-180.82820.8282
2022-03-170.82360.8236
2022-03-160.80330.8033
2022-03-150.76740.7674
2022-03-140.80390.8039
2022-03-110.83280.8328
2022-03-100.83220.8322
2022-03-090.82260.8226
2022-03-080.82730.8273
2022-03-070.83870.8387
2022-03-040.86940.8694
2022-03-030.88270.8827
2022-03-020.88760.8876
2022-03-010.89840.8984
2022-02-280.88850.8885
2022-02-250.88750.8875
2022-02-240.87810.8781
2022-02-230.89650.8965
2022-02-220.88810.8881
2022-02-210.90350.9035
2022-02-180.90900.9090
2022-02-170.90550.9055
2022-02-160.90430.9043
2022-02-150.90020.9002
2022-02-140.89260.8926
2022-02-110.90010.9001
2022-02-100.90750.9075
2022-02-090.91170.9117
2022-02-080.90200.9020
2022-02-070.90920.9092
2022-01-280.89720.8972
2022-01-270.90910.9091
2022-01-260.92500.9250
2022-01-250.91810.9181
2022-01-240.93680.9368
2022-01-210.93820.9382
2022-01-200.94520.9452
2022-01-190.93200.9320
2022-01-180.93570.9357
2022-01-170.92890.9289
2022-01-140.92080.9208
2022-01-130.92760.9276
2022-01-120.94420.9442
2022-01-110.93420.9342
2022-01-100.94390.9439
2022-01-070.94050.9405
2022-01-060.93660.9366
2022-01-050.95120.9512
2022-01-040.95710.9571
2021-12-310.95940.9594
2021-12-300.95690.9569
2021-12-290.95130.9513
2021-12-280.96950.9695
2021-12-270.96120.9612
2021-12-240.96270.9627
2021-12-230.96520.9652
2021-12-220.95700.9570
2021-12-210.95710.9571
2021-12-200.95150.9515
2021-12-170.96330.9633
2021-12-160.97800.9780
2021-12-150.97410.9741
2021-12-140.98500.9850
2021-12-130.99100.9910
2021-12-100.98430.9843
2021-12-090.98610.9861
2021-12-080.96750.9675
2021-12-070.95380.9538
2021-12-060.94900.9490
2021-12-030.95030.9503
2021-12-020.94360.9436
2021-12-010.94140.9414
2021-11-300.94040.9404
2021-11-290.94710.9471