天弘MSCI中国A50互联互通指数A(015037)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-04-17 |
1.2854 |
1.2854 |
| 2 |
2026-04-16 |
1.2858 |
1.2858 |
| 3 |
2026-04-15 |
1.2677 |
1.2677 |
| 4 |
2026-04-14 |
1.2654 |
1.2654 |
| 5 |
2026-04-13 |
1.2464 |
1.2464 |
| 6 |
2026-04-10 |
1.2421 |
1.2421 |
| 7 |
2026-04-09 |
1.2210 |
1.2210 |
| 8 |
2026-04-08 |
1.2289 |
1.2289 |
| 9 |
2026-04-07 |
1.1877 |
1.1877 |
| 10 |
2026-04-03 |
1.1856 |
1.1856 |
| 11 |
2026-04-02 |
1.1949 |
1.1949 |
| 12 |
2026-04-01 |
1.2085 |
1.2085 |
| 13 |
2026-03-31 |
1.1871 |
1.1871 |
| 14 |
2026-03-30 |
1.1933 |
1.1933 |
| 15 |
2026-03-27 |
1.1964 |
1.1964 |
| 16 |
2026-03-26 |
1.1892 |
1.1892 |
| 17 |
2026-03-25 |
1.2022 |
1.2022 |
| 18 |
2026-03-24 |
1.1850 |
1.1850 |
| 19 |
2026-03-23 |
1.1715 |
1.1715 |
| 20 |
2026-03-20 |
1.2066 |
1.2066 |
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