天弘国证A50指数C(010954)
2026-06-26
1.0488
-2.8709%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 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 |
