天弘MSCI中国A50互联互通指数A(015037)
2024-05-23
0.9002
-0.9681%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-05-23 | 0.9002 | 0.9002 |
| 2024-05-22 | 0.9090 | 0.9090 |
| 2024-05-21 | 0.9065 | 0.9065 |
| 2024-05-20 | 0.9115 | 0.9115 |
| 2024-05-17 | 0.9073 | 0.9073 |
| 2024-05-16 | 0.8954 | 0.8954 |
| 2024-05-15 | 0.8879 | 0.8879 |
| 2024-05-14 | 0.8925 | 0.8925 |
| 2024-05-13 | 0.8933 | 0.8933 |
| 2024-05-10 | 0.8944 | 0.8944 |
| 2024-05-09 | 0.8940 | 0.8940 |
| 2024-05-08 | 0.8890 | 0.8890 |
| 2024-05-07 | 0.8981 | 0.8981 |
| 2024-05-06 | 0.8966 | 0.8966 |
| 2024-04-30 | 0.8840 | 0.8840 |
| 2024-04-29 | 0.8877 | 0.8877 |
| 2024-04-26 | 0.8795 | 0.8795 |
| 2024-04-25 | 0.8632 | 0.8632 |
| 2024-04-24 | 0.8593 | 0.8593 |
| 2024-04-23 | 0.8534 | 0.8534 |
| 2024-04-22 | 0.8574 | 0.8574 |
| 2024-04-19 | 0.8597 | 0.8597 |
| 2024-04-18 | 0.8677 | 0.8677 |
| 2024-04-17 | 0.8647 | 0.8647 |
| 2024-04-16 | 0.8564 | 0.8564 |
| 2024-04-15 | 0.8635 | 0.8635 |
| 2024-04-12 | 0.8470 | 0.8470 |
| 2024-04-11 | 0.8514 | 0.8514 |
| 2024-04-10 | 0.8527 | 0.8527 |
| 2024-04-09 | 0.8569 | 0.8569 |
| 2024-04-08 | 0.8588 | 0.8588 |
| 2024-04-03 | 0.8636 | 0.8636 |
| 2024-04-02 | 0.8669 | 0.8669 |
| 2024-04-01 | 0.8702 | 0.8702 |
| 2024-03-29 | 0.8565 | 0.8565 |
| 2024-03-28 | 0.8539 | 0.8539 |
| 2024-03-27 | 0.8502 | 0.8502 |
| 2024-03-26 | 0.8600 | 0.8600 |
| 2024-03-25 | 0.8533 | 0.8533 |
| 2024-03-22 | 0.8559 | 0.8559 |
| 2024-03-21 | 0.8618 | 0.8618 |
| 2024-03-20 | 0.8619 | 0.8619 |
| 2024-03-19 | 0.8603 | 0.8603 |
| 2024-03-18 | 0.8641 | 0.8641 |
| 2024-03-15 | 0.8548 | 0.8548 |
| 2024-03-14 | 0.8533 | 0.8533 |
| 2024-03-13 | 0.8563 | 0.8563 |
| 2024-03-12 | 0.8627 | 0.8627 |
| 2024-03-11 | 0.8589 | 0.8589 |
| 2024-03-08 | 0.8417 | 0.8417 |
| 2024-03-07 | 0.8376 | 0.8376 |
| 2024-03-06 | 0.8392 | 0.8392 |
| 2024-03-05 | 0.8439 | 0.8439 |
| 2024-03-04 | 0.8343 | 0.8343 |
| 2024-03-01 | 0.8324 | 0.8324 |
| 2024-02-29 | 0.8278 | 0.8278 |
| 2024-02-28 | 0.8169 | 0.8169 |
| 2024-02-27 | 0.8255 | 0.8255 |
| 2024-02-26 | 0.8166 | 0.8166 |
| 2024-02-23 | 0.8291 | 0.8291 |
| 2024-02-22 | 0.8288 | 0.8288 |
| 2024-02-21 | 0.8230 | 0.8230 |
| 2024-02-20 | 0.8107 | 0.8107 |
| 2024-02-19 | 0.8088 | 0.8088 |
| 2024-02-08 | 0.8014 | 0.8014 |
| 2024-02-07 | 0.7965 | 0.7965 |
| 2024-02-06 | 0.7903 | 0.7903 |
| 2024-02-05 | 0.7662 | 0.7662 |
| 2024-02-02 | 0.7528 | 0.7528 |
| 2024-02-01 | 0.7626 | 0.7626 |
| 2024-01-31 | 0.7606 | 0.7606 |
| 2024-01-30 | 0.7651 | 0.7651 |
| 2024-01-29 | 0.7782 | 0.7782 |
| 2024-01-26 | 0.7868 | 0.7868 |
| 2024-01-25 | 0.7906 | 0.7906 |
| 2024-01-24 | 0.7756 | 0.7756 |
| 2024-01-23 | 0.7671 | 0.7671 |
| 2024-01-22 | 0.7666 | 0.7666 |
| 2024-01-19 | 0.7733 | 0.7733 |
| 2024-01-18 | 0.7714 | 0.7714 |
| 2024-01-17 | 0.7574 | 0.7574 |
| 2024-01-16 | 0.7764 | 0.7764 |
| 2024-01-15 | 0.7720 | 0.7720 |
| 2024-01-12 | 0.7745 | 0.7745 |
| 2024-01-11 | 0.7773 | 0.7773 |
| 2024-01-10 | 0.7741 | 0.7741 |
| 2024-01-09 | 0.7770 | 0.7770 |
| 2024-01-08 | 0.7757 | 0.7757 |
| 2024-01-05 | 0.7844 | 0.7844 |
| 2024-01-04 | 0.7878 | 0.7878 |
| 2024-01-03 | 0.7950 | 0.7950 |
| 2024-01-02 | 0.7986 | 0.7986 |
| 2023-12-31 | 0.8131 | 0.8131 |
| 2023-12-29 | 0.8131 | 0.8131 |
| 2023-12-28 | 0.8095 | 0.8095 |
| 2023-12-27 | 0.7890 | 0.7890 |
| 2023-12-26 | 0.7880 | 0.7880 |
| 2023-12-25 | 0.7933 | 0.7933 |
| 2023-12-22 | 0.7912 | 0.7912 |
| 2023-12-21 | 0.7897 | 0.7897 |
| 2023-12-20 | 0.7813 | 0.7813 |
| 2023-12-19 | 0.7861 | 0.7861 |
| 2023-12-18 | 0.7844 | 0.7844 |
| 2023-12-15 | 0.7857 | 0.7857 |
| 2023-12-14 | 0.7867 | 0.7867 |
| 2023-12-13 | 0.7903 | 0.7903 |
| 2023-12-12 | 0.8047 | 0.8047 |
| 2023-12-11 | 0.8036 | 0.8036 |
| 2023-12-08 | 0.8000 | 0.8000 |
| 2023-12-07 | 0.7948 | 0.7948 |
| 2023-12-06 | 0.7972 | 0.7972 |
| 2023-12-05 | 0.7953 | 0.7953 |
| 2023-12-04 | 0.8108 | 0.8108 |
| 2023-12-01 | 0.8159 | 0.8159 |
| 2023-11-30 | 0.8215 | 0.8215 |
| 2023-11-29 | 0.8190 | 0.8190 |
| 2023-11-28 | 0.8254 | 0.8254 |
| 2023-11-27 | 0.8239 | 0.8239 |
