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 |
2026-04-03 |
0.9823 |
0.9823 |
| 2 |
2026-04-02 |
0.9917 |
0.9917 |
| 3 |
2026-04-01 |
1.0043 |
1.0043 |
| 4 |
2026-03-31 |
0.9886 |
0.9886 |
| 5 |
2026-03-30 |
0.9930 |
0.9930 |
| 6 |
2026-03-27 |
0.9987 |
0.9987 |
| 7 |
2026-03-26 |
0.9900 |
0.9900 |
| 8 |
2026-03-25 |
1.0026 |
1.0026 |
| 9 |
2026-03-24 |
0.9884 |
0.9884 |
| 10 |
2026-03-23 |
0.9796 |
0.9796 |
| 11 |
2026-03-20 |
1.0096 |
1.0096 |
| 12 |
2026-03-19 |
1.0106 |
1.0106 |
| 13 |
2026-03-18 |
1.0266 |
1.0266 |
| 14 |
2026-03-17 |
1.0255 |
1.0255 |
| 15 |
2026-03-16 |
1.0274 |
1.0274 |
| 16 |
2026-03-13 |
1.0241 |
1.0241 |
| 17 |
2026-03-12 |
1.0267 |
1.0267 |
| 18 |
2026-03-11 |
1.0333 |
1.0333 |
| 19 |
2026-03-10 |
1.0223 |
1.0223 |
| 20 |
2026-03-09 |
1.0085 |
1.0085 |
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