天弘MSCI中国A50互联互通指数C(015038)
2024-04-26
0.8747
1.8870%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-26 | 0.8747 | 0.8747 |
| 2024-04-25 | 0.8585 | 0.8585 |
| 2024-04-24 | 0.8546 | 0.8546 |
| 2024-04-23 | 0.8488 | 0.8488 |
| 2024-04-22 | 0.8528 | 0.8528 |
| 2024-04-19 | 0.8550 | 0.8550 |
| 2024-04-18 | 0.8631 | 0.8631 |
| 2024-04-17 | 0.8600 | 0.8600 |
| 2024-04-16 | 0.8518 | 0.8518 |
| 2024-04-15 | 0.8588 | 0.8588 |
| 2024-04-12 | 0.8425 | 0.8425 |
| 2024-04-11 | 0.8469 | 0.8469 |
| 2024-04-10 | 0.8481 | 0.8481 |
| 2024-04-09 | 0.8523 | 0.8523 |
| 2024-04-08 | 0.8542 | 0.8542 |
| 2024-04-03 | 0.8591 | 0.8591 |
| 2024-04-02 | 0.8623 | 0.8623 |
| 2024-04-01 | 0.8656 | 0.8656 |
| 2024-03-29 | 0.8520 | 0.8520 |
| 2024-03-28 | 0.8494 | 0.8494 |
| 2024-03-27 | 0.8458 | 0.8458 |
| 2024-03-26 | 0.8555 | 0.8555 |
| 2024-03-25 | 0.8489 | 0.8489 |
| 2024-03-22 | 0.8515 | 0.8515 |
| 2024-03-21 | 0.8573 | 0.8573 |
| 2024-03-20 | 0.8575 | 0.8575 |
| 2024-03-19 | 0.8558 | 0.8558 |
| 2024-03-18 | 0.8596 | 0.8596 |
| 2024-03-15 | 0.8504 | 0.8504 |
| 2024-03-14 | 0.8489 | 0.8489 |
| 2024-03-13 | 0.8519 | 0.8519 |
| 2024-03-12 | 0.8583 | 0.8583 |
| 2024-03-11 | 0.8545 | 0.8545 |
| 2024-03-08 | 0.8374 | 0.8374 |
| 2024-03-07 | 0.8334 | 0.8334 |
| 2024-03-06 | 0.8350 | 0.8350 |
| 2024-03-05 | 0.8396 | 0.8396 |
| 2024-03-04 | 0.8301 | 0.8301 |
| 2024-03-01 | 0.8281 | 0.8281 |
| 2024-02-29 | 0.8236 | 0.8236 |
| 2024-02-28 | 0.8128 | 0.8128 |
| 2024-02-27 | 0.8214 | 0.8214 |
| 2024-02-26 | 0.8125 | 0.8125 |
| 2024-02-23 | 0.8249 | 0.8249 |
| 2024-02-22 | 0.8246 | 0.8246 |
| 2024-02-21 | 0.8189 | 0.8189 |
| 2024-02-20 | 0.8066 | 0.8066 |
| 2024-02-19 | 0.8048 | 0.8048 |
| 2024-02-08 | 0.7975 | 0.7975 |
| 2024-02-07 | 0.7925 | 0.7925 |
| 2024-02-06 | 0.7865 | 0.7865 |
| 2024-02-05 | 0.7625 | 0.7625 |
| 2024-02-02 | 0.7491 | 0.7491 |
| 2024-02-01 | 0.7589 | 0.7589 |
| 2024-01-31 | 0.7569 | 0.7569 |
| 2024-01-30 | 0.7614 | 0.7614 |
| 2024-01-29 | 0.7744 | 0.7744 |
| 2024-01-26 | 0.7830 | 0.7830 |
| 2024-01-25 | 0.7868 | 0.7868 |
| 2024-01-24 | 0.7719 | 0.7719 |
| 2024-01-23 | 0.7634 | 0.7634 |
| 2024-01-22 | 0.7630 | 0.7630 |
| 2024-01-19 | 0.7696 | 0.7696 |
| 2024-01-18 | 0.7678 | 0.7678 |
| 2024-01-17 | 0.7538 | 0.7538 |
| 2024-01-16 | 0.7728 | 0.7728 |
| 2024-01-15 | 0.7684 | 0.7684 |
| 2024-01-12 | 0.7708 | 0.7708 |
| 2024-01-11 | 0.7736 | 0.7736 |
| 2024-01-10 | 0.7705 | 0.7705 |
| 2024-01-09 | 0.7733 | 0.7733 |
| 2024-01-08 | 0.7721 | 0.7721 |
| 2024-01-05 | 0.7808 | 0.7808 |
| 2024-01-04 | 0.7841 | 0.7841 |
| 2024-01-03 | 0.7913 | 0.7913 |
| 2024-01-02 | 0.7949 | 0.7949 |
| 2023-12-31 | 0.8093 | 0.8093 |
| 2023-12-29 | 0.8093 | 0.8093 |
| 2023-12-28 | 0.8058 | 0.8058 |
| 2023-12-27 | 0.7854 | 0.7854 |
| 2023-12-26 | 0.7844 | 0.7844 |
| 2023-12-25 | 0.7897 | 0.7897 |
| 2023-12-22 | 0.7875 | 0.7875 |
| 2023-12-21 | 0.7861 | 0.7861 |
| 2023-12-20 | 0.7778 | 0.7778 |
| 2023-12-19 | 0.7826 | 0.7826 |
| 2023-12-18 | 0.7808 | 0.7808 |
| 2023-12-15 | 0.7821 | 0.7821 |
| 2023-12-14 | 0.7831 | 0.7831 |
| 2023-12-13 | 0.7867 | 0.7867 |
| 2023-12-12 | 0.8011 | 0.8011 |
| 2023-12-11 | 0.8000 | 0.8000 |
| 2023-12-08 | 0.7964 | 0.7964 |
| 2023-12-07 | 0.7912 | 0.7912 |
| 2023-12-06 | 0.7936 | 0.7936 |
| 2023-12-05 | 0.7917 | 0.7917 |
| 2023-12-04 | 0.8072 | 0.8072 |
| 2023-12-01 | 0.8122 | 0.8122 |
| 2023-11-30 | 0.8179 | 0.8179 |
| 2023-11-29 | 0.8154 | 0.8154 |
| 2023-11-28 | 0.8218 | 0.8218 |
| 2023-11-27 | 0.8203 | 0.8203 |
| 2023-11-24 | 0.8282 | 0.8282 |
| 2023-11-23 | 0.8348 | 0.8348 |
| 2023-11-22 | 0.8327 | 0.8327 |
| 2023-11-21 | 0.8411 | 0.8411 |
| 2023-11-20 | 0.8380 | 0.8380 |
| 2023-11-17 | 0.8373 | 0.8373 |
| 2023-11-16 | 0.8393 | 0.8393 |
| 2023-11-15 | 0.8469 | 0.8469 |
| 2023-11-14 | 0.8400 | 0.8400 |
| 2023-11-13 | 0.8415 | 0.8415 |
| 2023-11-10 | 0.8425 | 0.8425 |
| 2023-11-09 | 0.8493 | 0.8493 |
| 2023-11-08 | 0.8480 | 0.8480 |
| 2023-11-07 | 0.8516 | 0.8516 |
| 2023-11-06 | 0.8557 | 0.8557 |
| 2023-11-03 | 0.8451 | 0.8451 |
| 2023-11-02 | 0.8384 | 0.8384 |
| 2023-11-01 | 0.8410 | 0.8410 |
