天弘MSCI中国A50互联互通指数C(015038)
2025-12-26
1.2434
0.2257%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-12-29 | 1.2395 | 1.2395 |
| 2025-12-26 | 1.2434 | 1.2434 |
| 2025-12-25 | 1.2406 | 1.2406 |
| 2025-12-24 | 1.2382 | 1.2382 |
| 2025-12-23 | 1.2363 | 1.2363 |
| 2025-12-22 | 1.2285 | 1.2285 |
| 2025-12-19 | 1.2142 | 1.2142 |
| 2025-12-18 | 1.2109 | 1.2109 |
| 2025-12-17 | 1.2191 | 1.2191 |
| 2025-12-16 | 1.1973 | 1.1973 |
| 2025-12-15 | 1.2137 | 1.2137 |
| 2025-12-12 | 1.2226 | 1.2226 |
| 2025-12-11 | 1.2178 | 1.2178 |
| 2025-12-10 | 1.2265 | 1.2265 |
| 2025-12-09 | 1.2320 | 1.2320 |
| 2025-12-08 | 1.2328 | 1.2328 |
| 2025-12-05 | 1.2198 | 1.2198 |
| 2025-12-04 | 1.2104 | 1.2104 |
| 2025-12-03 | 1.2035 | 1.2035 |
| 2025-12-02 | 1.2085 | 1.2085 |
| 2025-12-01 | 1.2113 | 1.2113 |
| 2025-11-28 | 1.1982 | 1.1982 |
| 2025-11-27 | 1.1959 | 1.1959 |
| 2025-11-26 | 1.1936 | 1.1936 |
| 2025-11-25 | 1.1804 | 1.1804 |
| 2025-11-24 | 1.1706 | 1.1706 |
| 2025-11-21 | 1.1758 | 1.1758 |
| 2025-11-20 | 1.2050 | 1.2050 |
| 2025-11-19 | 1.2115 | 1.2115 |
| 2025-11-18 | 1.2039 | 1.2039 |
| 2025-11-17 | 1.2079 | 1.2079 |
| 2025-11-14 | 1.2171 | 1.2171 |
| 2025-11-13 | 1.2393 | 1.2393 |
| 2025-11-12 | 1.2256 | 1.2256 |
| 2025-11-11 | 1.2188 | 1.2188 |
| 2025-11-10 | 1.2322 | 1.2322 |
| 2025-11-07 | 1.2313 | 1.2313 |
| 2025-11-06 | 1.2385 | 1.2385 |
| 2025-11-05 | 1.2191 | 1.2191 |
| 2025-11-04 | 1.2160 | 1.2160 |
| 2025-11-03 | 1.2256 | 1.2256 |
| 2025-10-31 | 1.2228 | 1.2228 |
| 2025-10-30 | 1.2466 | 1.2466 |
| 2025-10-29 | 1.2587 | 1.2587 |
| 2025-10-28 | 1.2441 | 1.2441 |
| 2025-10-27 | 1.2513 | 1.2513 |
| 2025-10-24 | 1.2335 | 1.2335 |
| 2025-10-23 | 1.2121 | 1.2121 |
| 2025-10-22 | 1.2110 | 1.2110 |
| 2025-10-21 | 1.2138 | 1.2138 |
| 2025-10-20 | 1.1881 | 1.1881 |
| 2025-10-17 | 1.1793 | 1.1793 |
| 2025-10-16 | 1.1999 | 1.1999 |
| 2025-10-15 | 1.1950 | 1.1950 |
| 2025-10-14 | 1.1698 | 1.1698 |
| 2025-10-13 | 1.1902 | 1.1902 |
| 2025-10-10 | 1.2012 | 1.2012 |
| 2025-10-09 | 1.2305 | 1.2305 |
| 2025-09-30 | 1.2122 | 1.2122 |
| 2025-09-29 | 1.2119 | 1.2119 |
| 2025-09-26 | 1.1982 | 1.1982 |
| 2025-09-25 | 1.2163 | 1.2163 |
| 2025-09-24 | 1.2059 | 1.2059 |
| 2025-09-23 | 1.1987 | 1.1987 |
| 2025-09-22 | 1.1964 | 1.1964 |
| 2025-09-19 | 1.1826 | 1.1826 |
| 2025-09-18 | 1.1823 | 1.1823 |
| 2025-09-17 | 1.1930 | 1.1930 |
| 2025-09-16 | 1.1860 | 1.1860 |
| 2025-09-15 | 1.1897 | 1.1897 |
| 2025-09-12 | 1.1864 | 1.1864 |
| 2025-09-11 | 1.1874 | 1.1874 |
| 2025-09-10 | 1.1519 | 1.1519 |
| 2025-09-09 | 1.1412 | 1.1412 |
| 2025-09-08 | 1.1487 | 1.1487 |
| 2025-09-05 | 1.1562 | 1.1562 |
| 2025-09-04 | 1.1285 | 1.1285 |
| 2025-09-03 | 1.1566 | 1.1566 |
| 2025-09-02 | 1.1616 | 1.1616 |
| 2025-09-01 | 1.1636 | 1.1636 |
| 2025-08-29 | 1.1560 | 1.1560 |
| 2025-08-28 | 1.1440 | 1.1440 |
| 2025-08-27 | 1.1246 | 1.1246 |
| 2025-08-26 | 1.1426 | 1.1426 |
| 2025-08-25 | 1.1492 | 1.1492 |
| 2025-08-22 | 1.1189 | 1.1189 |
| 2025-08-21 | 1.0900 | 1.0900 |
| 2025-08-20 | 1.0849 | 1.0849 |
| 2025-08-19 | 1.0719 | 1.0719 |
| 2025-08-18 | 1.0741 | 1.0741 |
| 2025-08-15 | 1.0707 | 1.0707 |
| 2025-08-14 | 1.0677 | 1.0677 |
| 2025-08-13 | 1.0581 | 1.0581 |
| 2025-08-12 | 1.0473 | 1.0473 |
| 2025-08-11 | 1.0333 | 1.0333 |
| 2025-08-08 | 1.0317 | 1.0317 |
| 2025-08-07 | 1.0323 | 1.0323 |
| 2025-08-06 | 1.0284 | 1.0284 |
| 2025-08-05 | 1.0299 | 1.0299 |
| 2025-08-04 | 1.0209 | 1.0209 |
| 2025-08-01 | 1.0154 | 1.0154 |
| 2025-07-31 | 1.0227 | 1.0227 |
| 2025-07-30 | 1.0387 | 1.0387 |
| 2025-07-29 | 1.0369 | 1.0369 |
| 2025-07-28 | 1.0337 | 1.0337 |
| 2025-07-25 | 1.0299 | 1.0299 |
| 2025-07-24 | 1.0319 | 1.0319 |
| 2025-07-23 | 1.0276 | 1.0276 |
| 2025-07-22 | 1.0264 | 1.0264 |
| 2025-07-21 | 1.0177 | 1.0177 |
| 2025-07-18 | 1.0134 | 1.0134 |
| 2025-07-17 | 1.0037 | 1.0037 |
| 2025-07-16 | 0.9999 | 0.9999 |
| 2025-07-15 | 1.0008 | 1.0008 |
| 2025-07-14 | 1.0022 | 1.0022 |
| 2025-07-11 | 1.0024 | 1.0024 |
| 2025-07-10 | 1.0014 | 1.0014 |
| 2025-07-09 | 0.9962 | 0.9962 |
| 2025-07-08 | 0.9963 | 0.9963 |
| 2025-07-07 | 0.9892 | 0.9892 |
