天弘国证A50指数C(010954)
2024-04-23
0.7100
-0.4766%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-23 | 0.7100 | 0.7100 |
| 2024-04-22 | 0.7134 | 0.7134 |
| 2024-04-19 | 0.7133 | 0.7133 |
| 2024-04-18 | 0.7203 | 0.7203 |
| 2024-04-17 | 0.7204 | 0.7204 |
| 2024-04-16 | 0.7127 | 0.7127 |
| 2024-04-15 | 0.7171 | 0.7171 |
| 2024-04-12 | 0.7021 | 0.7021 |
| 2024-04-11 | 0.7080 | 0.7080 |
| 2024-04-10 | 0.7091 | 0.7091 |
| 2024-04-09 | 0.7141 | 0.7141 |
| 2024-04-08 | 0.7152 | 0.7152 |
| 2024-04-03 | 0.7203 | 0.7203 |
| 2024-04-02 | 0.7234 | 0.7234 |
| 2024-04-01 | 0.7268 | 0.7268 |
| 2024-03-29 | 0.7149 | 0.7149 |
| 2024-03-28 | 0.7120 | 0.7120 |
| 2024-03-27 | 0.7086 | 0.7086 |
| 2024-03-26 | 0.7162 | 0.7162 |
| 2024-03-25 | 0.7128 | 0.7128 |
| 2024-03-22 | 0.7149 | 0.7149 |
| 2024-03-21 | 0.7198 | 0.7198 |
| 2024-03-20 | 0.7213 | 0.7213 |
| 2024-03-19 | 0.7193 | 0.7193 |
| 2024-03-18 | 0.7251 | 0.7251 |
| 2024-03-15 | 0.7179 | 0.7179 |
| 2024-03-14 | 0.7193 | 0.7193 |
| 2024-03-13 | 0.7216 | 0.7216 |
| 2024-03-12 | 0.7271 | 0.7271 |
| 2024-03-11 | 0.7246 | 0.7246 |
| 2024-03-08 | 0.7096 | 0.7096 |
| 2024-03-07 | 0.7076 | 0.7076 |
| 2024-03-06 | 0.7093 | 0.7093 |
| 2024-03-05 | 0.7102 | 0.7102 |
| 2024-03-04 | 0.7079 | 0.7079 |
| 2024-03-01 | 0.7075 | 0.7075 |
| 2024-02-29 | 0.7060 | 0.7060 |
| 2024-02-28 | 0.6944 | 0.6944 |
| 2024-02-27 | 0.7018 | 0.7018 |
| 2024-02-26 | 0.6933 | 0.6933 |
| 2024-02-23 | 0.7009 | 0.7009 |
| 2024-02-22 | 0.7014 | 0.7014 |
| 2024-02-21 | 0.6979 | 0.6979 |
| 2024-02-20 | 0.6901 | 0.6901 |
| 2024-02-19 | 0.6902 | 0.6902 |
| 2024-02-08 | 0.6863 | 0.6863 |
| 2024-02-07 | 0.6826 | 0.6826 |
| 2024-02-06 | 0.6752 | 0.6752 |
| 2024-02-05 | 0.6534 | 0.6534 |
| 2024-02-02 | 0.6435 | 0.6435 |
| 2024-02-01 | 0.6517 | 0.6517 |
| 2024-01-31 | 0.6498 | 0.6498 |
| 2024-01-30 | 0.6524 | 0.6524 |
| 2024-01-29 | 0.6640 | 0.6640 |
| 2024-01-26 | 0.6724 | 0.6724 |
| 2024-01-25 | 0.6772 | 0.6772 |
| 2024-01-24 | 0.6672 | 0.6672 |
| 2024-01-23 | 0.6593 | 0.6593 |
| 2024-01-22 | 0.6581 | 0.6581 |
| 2024-01-19 | 0.6644 | 0.6644 |
| 2024-01-18 | 0.6634 | 0.6634 |
| 2024-01-17 | 0.6518 | 0.6518 |
| 2024-01-16 | 0.6675 | 0.6675 |
| 2024-01-15 | 0.6632 | 0.6632 |
| 2024-01-12 | 0.6643 | 0.6643 |
| 2024-01-11 | 0.6672 | 0.6672 |
| 2024-01-10 | 0.6628 | 0.6628 |
| 2024-01-09 | 0.6664 | 0.6664 |
| 2024-01-08 | 0.6655 | 0.6655 |
| 2024-01-05 | 0.6734 | 0.6734 |
| 2024-01-04 | 0.6780 | 0.6780 |
| 2024-01-03 | 0.6846 | 0.6846 |
| 2024-01-02 | 0.6868 | 0.6868 |
| 2023-12-31 | 0.6969 | 0.6969 |
| 2023-12-29 | 0.6970 | 0.6970 |
| 2023-12-28 | 0.6942 | 0.6942 |
| 2023-12-27 | 0.6771 | 0.6771 |
| 2023-12-26 | 0.6760 | 0.6760 |
| 2023-12-25 | 0.6793 | 0.6793 |
| 2023-12-22 | 0.6781 | 0.6781 |
| 2023-12-21 | 0.6767 | 0.6767 |
| 2023-12-20 | 0.6688 | 0.6688 |
| 2023-12-19 | 0.6727 | 0.6727 |
| 2023-12-18 | 0.6710 | 0.6710 |
| 2023-12-15 | 0.6729 | 0.6729 |
| 2023-12-14 | 0.6753 | 0.6753 |
| 2023-12-13 | 0.6783 | 0.6783 |
| 2023-12-12 | 0.6895 | 0.6895 |
| 2023-12-11 | 0.6893 | 0.6893 |
| 2023-12-08 | 0.6839 | 0.6839 |
| 2023-12-07 | 0.6816 | 0.6816 |
| 2023-12-06 | 0.6837 | 0.6837 |
| 2023-12-05 | 0.6827 | 0.6827 |
| 2023-12-04 | 0.6957 | 0.6957 |
| 2023-12-01 | 0.7010 | 0.7010 |
| 2023-11-30 | 0.7047 | 0.7047 |
| 2023-11-29 | 0.7030 | 0.7030 |
| 2023-11-28 | 0.7086 | 0.7086 |
| 2023-11-27 | 0.7067 | 0.7067 |
| 2023-11-24 | 0.7116 | 0.7116 |
| 2023-11-23 | 0.7173 | 0.7173 |
| 2023-11-22 | 0.7141 | 0.7141 |
| 2023-11-21 | 0.7215 | 0.7215 |
| 2023-11-20 | 0.7195 | 0.7195 |
| 2023-11-17 | 0.7181 | 0.7181 |
| 2023-11-16 | 0.7194 | 0.7194 |
| 2023-11-15 | 0.7268 | 0.7268 |
| 2023-11-14 | 0.7212 | 0.7212 |
| 2023-11-13 | 0.7231 | 0.7231 |
| 2023-11-10 | 0.7245 | 0.7245 |
| 2023-11-09 | 0.7301 | 0.7301 |
| 2023-11-08 | 0.7315 | 0.7315 |
| 2023-11-07 | 0.7329 | 0.7329 |
| 2023-11-06 | 0.7374 | 0.7374 |
| 2023-11-03 | 0.7262 | 0.7262 |
| 2023-11-02 | 0.7195 | 0.7195 |
| 2023-11-01 | 0.7220 | 0.7220 |
| 2023-10-31 | 0.7224 | 0.7224 |
| 2023-10-30 | 0.7274 | 0.7274 |
