天弘国证A50指数C(010954)
2025-12-26
1.0411
0.4535%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-12-26 | 1.0411 | 1.0411 |
| 2025-12-25 | 1.0364 | 1.0364 |
| 2025-12-24 | 1.0333 | 1.0333 |
| 2025-12-23 | 1.0324 | 1.0324 |
| 2025-12-22 | 1.0276 | 1.0276 |
| 2025-12-19 | 1.0182 | 1.0182 |
| 2025-12-18 | 1.0144 | 1.0144 |
| 2025-12-17 | 1.0237 | 1.0237 |
| 2025-12-16 | 1.0070 | 1.0070 |
| 2025-12-15 | 1.0195 | 1.0195 |
| 2025-12-12 | 1.0267 | 1.0267 |
| 2025-12-11 | 1.0208 | 1.0208 |
| 2025-12-10 | 1.0301 | 1.0301 |
| 2025-12-09 | 1.0316 | 1.0316 |
| 2025-12-08 | 1.0347 | 1.0347 |
| 2025-12-05 | 1.0253 | 1.0253 |
| 2025-12-04 | 1.0149 | 1.0149 |
| 2025-12-03 | 1.0072 | 1.0072 |
| 2025-12-02 | 1.0132 | 1.0132 |
| 2025-12-01 | 1.0170 | 1.0170 |
| 2025-11-28 | 1.0058 | 1.0058 |
| 2025-11-27 | 1.0033 | 1.0033 |
| 2025-11-26 | 1.0068 | 1.0068 |
| 2025-11-25 | 0.9949 | 0.9949 |
| 2025-11-24 | 0.9871 | 0.9871 |
| 2025-11-21 | 0.9861 | 0.9861 |
| 2025-11-20 | 1.0080 | 1.0080 |
| 2025-11-19 | 1.0152 | 1.0152 |
| 2025-11-18 | 1.0103 | 1.0103 |
| 2025-11-17 | 1.0161 | 1.0161 |
| 2025-11-14 | 1.0239 | 1.0239 |
| 2025-11-13 | 1.0412 | 1.0412 |
| 2025-11-12 | 1.0260 | 1.0260 |
| 2025-11-11 | 1.0232 | 1.0232 |
| 2025-11-10 | 1.0331 | 1.0331 |
| 2025-11-07 | 1.0338 | 1.0338 |
| 2025-11-06 | 1.0396 | 1.0396 |
| 2025-11-05 | 1.0230 | 1.0230 |
| 2025-11-04 | 1.0193 | 1.0193 |
| 2025-11-03 | 1.0322 | 1.0322 |
| 2025-10-31 | 1.0326 | 1.0326 |
| 2025-10-30 | 1.0481 | 1.0481 |
| 2025-10-29 | 1.0580 | 1.0580 |
| 2025-10-28 | 1.0423 | 1.0423 |
| 2025-10-27 | 1.0488 | 1.0488 |
| 2025-10-24 | 1.0377 | 1.0377 |
| 2025-10-23 | 1.0195 | 1.0195 |
| 2025-10-22 | 1.0164 | 1.0164 |
| 2025-10-21 | 1.0198 | 1.0198 |
| 2025-10-20 | 1.0006 | 1.0006 |
| 2025-10-17 | 0.9926 | 0.9926 |
| 2025-10-16 | 1.0157 | 1.0157 |
| 2025-10-15 | 1.0102 | 1.0102 |
| 2025-10-14 | 0.9906 | 0.9906 |
| 2025-10-13 | 1.0091 | 1.0091 |
| 2025-10-10 | 1.0203 | 1.0203 |
| 2025-10-09 | 1.0475 | 1.0475 |
| 2025-09-30 | 1.0314 | 1.0314 |
| 2025-09-29 | 1.0283 | 1.0283 |
| 2025-09-26 | 1.0132 | 1.0132 |
| 2025-09-25 | 1.0285 | 1.0285 |
| 2025-09-24 | 1.0190 | 1.0190 |
| 2025-09-23 | 1.0068 | 1.0068 |
| 2025-09-22 | 1.0081 | 1.0081 |
| 2025-09-19 | 1.0005 | 1.0005 |
| 2025-09-18 | 1.0002 | 1.0002 |
| 2025-09-17 | 1.0116 | 1.0116 |
| 2025-09-16 | 1.0035 | 1.0035 |
| 2025-09-15 | 1.0040 | 1.0040 |
| 2025-09-12 | 0.9975 | 0.9975 |
| 2025-09-11 | 0.9997 | 0.9997 |
| 2025-09-10 | 0.9737 | 0.9737 |
| 2025-09-09 | 0.9685 | 0.9685 |
| 2025-09-08 | 0.9776 | 0.9776 |
| 2025-09-05 | 0.9768 | 0.9768 |
| 2025-09-04 | 0.9496 | 0.9496 |
| 2025-09-03 | 0.9750 | 0.9750 |
| 2025-09-02 | 0.9777 | 0.9777 |
| 2025-09-01 | 0.9814 | 0.9814 |
| 2025-08-29 | 0.9742 | 0.9742 |
| 2025-08-28 | 0.9601 | 0.9601 |
| 2025-08-27 | 0.9439 | 0.9439 |
| 2025-08-26 | 0.9588 | 0.9588 |
| 2025-08-25 | 0.9638 | 0.9638 |
| 2025-08-22 | 0.9404 | 0.9404 |
| 2025-08-21 | 0.9172 | 0.9172 |
| 2025-08-20 | 0.9123 | 0.9123 |
| 2025-08-19 | 0.9023 | 0.9023 |
| 2025-08-18 | 0.9081 | 0.9081 |
| 2025-08-15 | 0.9013 | 0.9013 |
| 2025-08-14 | 0.8951 | 0.8951 |
| 2025-08-13 | 0.8909 | 0.8909 |
| 2025-08-12 | 0.8797 | 0.8797 |
| 2025-08-11 | 0.8719 | 0.8719 |
| 2025-08-08 | 0.8678 | 0.8678 |
| 2025-08-07 | 0.8682 | 0.8682 |
| 2025-08-06 | 0.8688 | 0.8688 |
| 2025-08-05 | 0.8682 | 0.8682 |
| 2025-08-04 | 0.8624 | 0.8624 |
| 2025-08-01 | 0.8596 | 0.8596 |
| 2025-07-31 | 0.8644 | 0.8644 |
| 2025-07-30 | 0.8808 | 0.8808 |
| 2025-07-29 | 0.8827 | 0.8827 |
| 2025-07-28 | 0.8765 | 0.8765 |
| 2025-07-25 | 0.8730 | 0.8730 |
| 2025-07-24 | 0.8774 | 0.8774 |
| 2025-07-23 | 0.8707 | 0.8707 |
| 2025-07-22 | 0.8700 | 0.8700 |
| 2025-07-21 | 0.8621 | 0.8621 |
| 2025-07-18 | 0.8561 | 0.8561 |
| 2025-07-17 | 0.8489 | 0.8489 |
| 2025-07-16 | 0.8438 | 0.8438 |
| 2025-07-15 | 0.8461 | 0.8461 |
| 2025-07-14 | 0.8438 | 0.8438 |
| 2025-07-11 | 0.8449 | 0.8449 |
| 2025-07-10 | 0.8396 | 0.8396 |
| 2025-07-09 | 0.8352 | 0.8352 |
| 2025-07-08 | 0.8350 | 0.8350 |
| 2025-07-07 | 0.8284 | 0.8284 |
| 2025-07-04 | 0.8342 | 0.8342 |
