天弘国证A50指数A(010953)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-09-04 |
0.9583 |
0.9583 |
| 2 |
2025-09-03 |
0.9840 |
0.9840 |
| 3 |
2025-09-02 |
0.9867 |
0.9867 |
| 4 |
2025-09-01 |
0.9903 |
0.9903 |
| 5 |
2025-08-29 |
0.9831 |
0.9831 |
| 6 |
2025-08-28 |
0.9688 |
0.9688 |
| 7 |
2025-08-27 |
0.9525 |
0.9525 |
| 8 |
2025-08-26 |
0.9675 |
0.9675 |
| 9 |
2025-08-25 |
0.9726 |
0.9726 |
| 10 |
2025-08-22 |
0.9490 |
0.9490 |
| 11 |
2025-08-21 |
0.9256 |
0.9256 |
| 12 |
2025-08-20 |
0.9206 |
0.9206 |
| 13 |
2025-08-19 |
0.9104 |
0.9104 |
| 14 |
2025-08-18 |
0.9163 |
0.9163 |
| 15 |
2025-08-15 |
0.9094 |
0.9094 |
| 16 |
2025-08-14 |
0.9032 |
0.9032 |
| 17 |
2025-08-13 |
0.8990 |
0.8990 |
| 18 |
2025-08-12 |
0.8876 |
0.8876 |
| 19 |
2025-08-11 |
0.8798 |
0.8798 |
| 20 |
2025-08-08 |
0.8756 |
0.8756 |
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