天弘国证A50指数C(010954)
2026-09-29
0.9662
-0.2478%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-09-29 | 0.9662 | 0.9662 |
| 2026-09-28 | 0.9686 | 0.9686 |
| 2026-09-24 | 0.9856 | 0.9856 |
| 2026-09-23 | 1.0031 | 1.0031 |
| 2026-09-22 | 1.0094 | 1.0094 |
| 2026-09-21 | 1.0068 | 1.0068 |
| 2026-09-18 | 1.0005 | 1.0005 |
| 2026-09-17 | 0.9929 | 0.9929 |
| 2026-09-16 | 0.9974 | 0.9974 |
| 2026-09-15 | 0.9934 | 0.9934 |
| 2026-09-14 | 1.0045 | 1.0045 |
| 2026-09-11 | 1.0094 | 1.0094 |
| 2026-09-10 | 1.0174 | 1.0174 |
| 2026-09-09 | 1.0244 | 1.0244 |
| 2026-09-08 | 1.0221 | 1.0221 |
| 2026-09-07 | 1.0279 | 1.0279 |
| 2026-09-04 | 1.0245 | 1.0245 |
| 2026-09-03 | 1.0231 | 1.0231 |
| 2026-09-02 | 1.0215 | 1.0215 |
| 2026-09-01 | 1.0358 | 1.0358 |
| 2026-08-31 | 1.0372 | 1.0372 |
| 2026-08-28 | 1.0385 | 1.0385 |
| 2026-08-27 | 1.0419 | 1.0419 |
| 2026-08-26 | 1.0381 | 1.0381 |
| 2026-08-25 | 1.0301 | 1.0301 |
| 2026-08-24 | 1.0327 | 1.0327 |
| 2026-08-21 | 1.0435 | 1.0435 |
| 2026-08-20 | 1.0377 | 1.0377 |
| 2026-08-19 | 1.0379 | 1.0379 |
| 2026-08-18 | 1.0656 | 1.0656 |
| 2026-08-17 | 1.0674 | 1.0674 |
| 2026-08-14 | 1.0518 | 1.0518 |
| 2026-08-13 | 1.0562 | 1.0562 |
| 2026-08-12 | 1.0620 | 1.0620 |
| 2026-08-11 | 1.0580 | 1.0580 |
| 2026-08-10 | 1.0679 | 1.0679 |
| 2026-08-07 | 1.0663 | 1.0663 |
| 2026-08-06 | 1.0597 | 1.0597 |
| 2026-08-05 | 1.0639 | 1.0639 |
| 2026-08-04 | 1.0532 | 1.0532 |
| 2026-08-03 | 1.0407 | 1.0407 |
| 2026-07-31 | 1.0503 | 1.0503 |
| 2026-07-30 | 1.0459 | 1.0459 |
| 2026-07-29 | 1.0527 | 1.0527 |
| 2026-07-28 | 1.0414 | 1.0414 |
| 2026-07-27 | 1.0675 | 1.0675 |
| 2026-07-24 | 1.0470 | 1.0470 |
| 2026-07-23 | 1.0630 | 1.0630 |
| 2026-07-22 | 1.0569 | 1.0569 |
| 2026-07-21 | 1.0609 | 1.0609 |
| 2026-07-20 | 1.0321 | 1.0321 |
| 2026-07-17 | 1.0063 | 1.0063 |
| 2026-07-16 | 1.0368 | 1.0368 |
| 2026-07-15 | 1.0514 | 1.0514 |
| 2026-07-14 | 1.0486 | 1.0486 |
| 2026-07-13 | 1.0287 | 1.0287 |
| 2026-07-10 | 1.0382 | 1.0382 |
| 2026-07-09 | 1.0646 | 1.0646 |
| 2026-07-08 | 1.0402 | 1.0402 |
| 2026-07-07 | 1.0439 | 1.0439 |
| 2026-07-06 | 1.0511 | 1.0511 |
| 2026-07-03 | 1.0510 | 1.0510 |
| 2026-07-02 | 1.0468 | 1.0468 |
| 2026-07-01 | 1.0697 | 1.0697 |
| 2026-06-30 | 1.0765 | 1.0765 |
| 2026-06-29 | 1.0646 | 1.0646 |
| 2026-06-26 | 1.0488 | 1.0488 |
| 2026-06-25 | 1.0798 | 1.0798 |
| 2026-06-24 | 1.0732 | 1.0732 |
| 2026-06-23 | 1.0669 | 1.0669 |
| 2026-06-22 | 1.0987 | 1.0987 |
| 2026-06-18 | 1.0746 | 1.0746 |
| 2026-06-17 | 1.0677 | 1.0677 |
| 2026-06-16 | 1.0642 | 1.0642 |
| 2026-06-15 | 1.0718 | 1.0718 |
| 2026-06-12 | 1.0492 | 1.0492 |
| 2026-06-11 | 1.0328 | 1.0328 |
| 2026-06-10 | 1.0391 | 1.0391 |
| 2026-06-09 | 1.0505 | 1.0505 |
| 2026-06-08 | 1.0377 | 1.0377 |
| 2026-06-05 | 1.0589 | 1.0589 |
| 2026-06-04 | 1.0782 | 1.0782 |
| 2026-06-03 | 1.0911 | 1.0911 |
| 2026-06-02 | 1.0877 | 1.0877 |
| 2026-06-01 | 1.0676 | 1.0676 |
| 2026-05-29 | 1.0790 | 1.0790 |
| 2026-05-28 | 1.0833 | 1.0833 |
| 2026-05-27 | 1.0791 | 1.0791 |
| 2026-05-26 | 1.0850 | 1.0850 |
| 2026-05-25 | 1.0774 | 1.0774 |
| 2026-05-22 | 1.0633 | 1.0633 |
| 2026-05-21 | 1.0565 | 1.0565 |
| 2026-05-20 | 1.0686 | 1.0686 |
| 2026-05-19 | 1.0720 | 1.0720 |
| 2026-05-18 | 1.0680 | 1.0680 |
| 2026-05-15 | 1.0760 | 1.0760 |
| 2026-05-14 | 1.0884 | 1.0884 |
| 2026-05-13 | 1.1072 | 1.1072 |
| 2026-05-12 | 1.0998 | 1.0998 |
| 2026-05-11 | 1.0971 | 1.0971 |
| 2026-05-08 | 1.0786 | 1.0786 |
| 2026-05-07 | 1.0869 | 1.0869 |
| 2026-05-06 | 1.0843 | 1.0843 |
| 2026-04-30 | 1.0680 | 1.0680 |
| 2026-04-29 | 1.0667 | 1.0667 |
| 2026-04-28 | 1.0518 | 1.0518 |
| 2026-04-27 | 1.0550 | 1.0550 |
| 2026-04-24 | 1.0585 | 1.0585 |
| 2026-04-23 | 1.0570 | 1.0570 |
| 2026-04-22 | 1.0573 | 1.0573 |
| 2026-04-21 | 1.0518 | 1.0518 |
| 2026-04-20 | 1.0486 | 1.0486 |
| 2026-04-17 | 1.0422 | 1.0422 |
| 2026-04-16 | 1.0494 | 1.0494 |
| 2026-04-15 | 1.0373 | 1.0373 |
| 2026-04-14 | 1.0369 | 1.0369 |
| 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 |
