| 天弘国证A50A(010953)最新净值表现 | | 交易日 | 单位净值/元 | 累计净值/元 | 日回报 | | 2025-08-21 | 0.9256 | 0.9256 | 0.54% | | 2025-08-20 | 0.9206 | 0.9206 | 1.12% | | 2025-08-19 | 0.9104 | 0.9104 | -0.64% | | 2025-08-18 | 0.9163 | 0.9163 | 0.76% | | 2025-08-15 | 0.9094 | 0.9094 | 0.69% | | 2025-08-14 | 0.9032 | 0.9032 | -- | | 2025-08-12 | 0.8876 | 0.8876 | -- | | 2025-08-06 | 0.8767 | 0.8767 | 0.08% | | 2025-08-05 | 0.8760 | 0.8760 | 0.68% | | 2025-08-04 | 0.8701 | 0.8701 | 0.32% | | 2025-08-01 | 0.8673 | 0.8673 | -- | | 2025-07-30 | 0.8887 | 0.8887 | -0.21% | | 2025-07-29 | 0.8906 | 0.8906 | 0.70% | | 2025-07-28 | 0.8844 | 0.8844 | -- | | 2025-07-23 | 0.8784 | 0.8784 | -- | | 2025-07-11 | 0.8524 | 0.8524 | -- | | 2025-07-08 | 0.8424 | 0.8424 | -- | | 2025-07-04 | 0.8416 | 0.8416 | 0.30% | | 2025-07-03 | 0.8391 | 0.8391 | -- | | 2025-07-01 | 0.8331 | 0.8331 | -0.05% | | 2025-06-30 | 0.8335 | 0.8335 | 0.58% | | 2025-06-27 | 0.8287 | 0.8287 | -0.40% | | 2025-06-26 | 0.8320 | 0.8320 | -0.45% | | 2025-06-25 | 0.8358 | 0.8358 | -- | | 2025-06-18 | 0.8165 | 0.8165 | 0.00% | | 2025-06-17 | 0.8165 | 0.8165 | -- | | 2025-06-11 | 0.8215 | 0.8215 | 0.95% | | 2025-06-10 | 0.8138 | 0.8138 | -- | | 2025-06-06 | 0.8180 | 0.8180 | -0.20% | | 2025-06-05 | 0.8196 | 0.8196 | -- | | 2025-06-03 | 0.8152 | 0.8152 | 0.01% | | 2025-05-30 | 0.8151 | 0.8151 | -- | | 2025-05-27 | 0.8172 | 0.8172 | -0.67% | | 2025-05-26 | 0.8227 | 0.8227 | -- | | 2025-05-15 | 0.8329 | 0.8329 | -0.75% | | 2025-05-14 | 0.8392 | 0.8392 | 1.40% | | 2025-05-13 | 0.8276 | 0.8276 | -0.07% | | 2025-05-12 | 0.8282 | 0.8282 | 1.33% | | 2025-05-09 | 0.8173 | 0.8173 | -0.02% | | 2025-05-08 | 0.8175 | 0.8175 | 0.66% | | 2025-05-07 | 0.8121 | 0.8121 | -- | | 2025-04-30 | 0.8003 | 0.8003 | -0.02% | | 2025-04-29 | 0.8005 | 0.8005 | -0.17% | | 2025-04-28 | 0.8019 | 0.8019 | -- | | 2025-04-24 | 0.8015 | 0.8015 | 0.05% | | 2025-04-23 | 0.8011 | 0.8011 | 0.29% | | 2025-04-22 | 0.7988 | 0.7988 | 0.20% | | 2025-04-21 | 0.7972 | 0.7972 | -- | | 2025-04-15 | 0.7925 | 0.7925 | -- | | 2025-04-11 | 0.7907 | 0.7907 | -- | | 2025-04-09 | 0.7770 | 0.7770 | -- | | 2025-04-07 | 0.7588 | 0.7588 | -- | | 2025-04-01 | 0.8232 | 0.8232 | -- | | 2025-03-28 | 0.8318 | 0.8318 | -0.31% | | 2025-03-27 | 0.8344 | 0.8344 | -- | | 2025-03-25 | 0.8316 | 0.8316 | -- | | 2025-03-20 | 0.8419 | 0.8419 | -0.99% | | 2025-03-19 | 0.8503 | 0.8503 | -- | | 2025-03-17 | 0.8420 | 0.8420 | -0.32% | | 2025-03-14 | 0.8447 | 0.8447 | 2.74% | | 2025-03-13 | 0.8222 | 0.8222 | -- | | 2025-03-11 | 0.8274 | 0.8274 | 0.05% | | 2025-03-10 | 0.8270 | 0.8270 | -0.41% | | 2025-03-07 | 0.8304 | 0.8304 | -- | | 2025-03-04 | 0.8190 | 0.8190 | -0.55% | | 2025-03-03 | 0.8235 | 0.8235 | -0.10% | | 2025-02-28 | 0.8243 | 0.8243 | -- | | 2025-02-26 | 0.8369 | 0.8369 | 0.72% | | 2025-02-25 | 0.8309 | 0.8309 | -1.21% | | 2025-02-24 | 0.8411 | 0.8411 | -0.44% | | 2025-02-21 | 0.8448 | 0.8448 | -- | | 2025-02-19 | 0.8346 | 0.8346 | 0.68% | | 2025-02-18 | 0.8290 | 0.8290 | -0.62% | | 2025-02-17 | 0.8342 | 0.8342 | -- | | 2025-02-12 | 0.8254 | 0.8254 | 0.92% | | 2025-02-11 | 0.8179 | 0.8179 | -0.58% | | 2025-02-10 | 0.8227 | 0.8227 | -- | | 2025-02-06 | 0.8087 | 0.8087 | -- | | 2025-01-27 | 0.8020 | 0.8020 | -0.56% | | 2025-01-24 | 0.8065 | 0.8065 | -- | | 2025-01-22 | 0.7991 | 0.7991 | -1.11% | | 2025-01-21 | 0.8081 | 0.8081 | -- | | 2025-01-16 | 0.7960 | 0.7960 | -0.06% | | 2025-01-15 | 0.7965 | 0.7965 | -1.01% | | 2025-01-14 | 0.8046 | 0.8046 | 2.43% | | 2025-01-13 | 0.7855 | 0.7855 | -0.23% | | 2025-01-10 | 0.7873 | 0.7873 | -1.14% | | 2025-01-09 | 0.7964 | 0.7964 | -0.15% | | 2025-01-08 | 0.7976 | 0.7976 | -- | | 2025-01-06 | 0.7979 | 0.7979 | -- | | 2025-01-02 | 0.8091 | 0.8091 | -- | | 2024-12-30 | 0.8443 | 0.8443 | -- | | 2024-12-26 | 0.8416 | 0.8416 | -0.09% | | 2024-12-25 | 0.8424 | 0.8424 | -- | | 2024-12-20 | 0.8282 | 0.8282 | -- | | 2024-12-18 | 0.8331 | 0.8331 | 0.33% | | 2024-12-17 | 0.8304 | 0.8304 | 0.78% | | 2024-12-16 | 0.8240 | 0.8240 | -- | | 2024-12-11 | 0.8392 | 0.8392 | -- | | 2024-12-09 | 0.8360 | 0.8360 | -0.06% | | 2024-12-06 | 0.8365 | 0.8365 | 1.37% | | 2024-12-05 | 0.8252 | 0.8252 | -0.31% | | 2024-12-04 | 0.8278 | 0.8278 | -0.58% | | 2024-12-03 | 0.8326 | 0.8326 | 0.02% | | 2024-12-02 | 0.8324 | 0.8324 | 1.03% | | 2024-11-29 | 0.8239 | 0.8239 | 0.98% | | 2024-11-28 | 0.8159 | 0.8159 | -1.01% | | 2024-11-27 | 0.8242 | 0.8242 | 1.48% | | 2024-11-26 | 0.8122 | 0.8122 | -0.02% | | 2024-11-25 | 0.8124 | 0.8124 | -0.44% | | 2024-11-22 | 0.8160 | 0.8160 | -2.86% | | 2024-11-21 | 0.8400 | 0.8400 | 0.12% | | 2024-11-20 | 0.8390 | 0.8390 | 0.18% | | 2024-11-19 | 0.8375 | 0.8375 | 0.54% | | 2024-11-18 | 0.8330 | 0.8330 | -0.37% | | 2024-11-15 | 0.8361 | 0.8361 | -1.92% | | 2024-11-14 | 0.8525 | 0.8525 | -1.81% | | 2024-11-13 | 0.8682 | 0.8682 | 0.98% | | 2024-11-12 | 0.8598 | 0.8598 | -0.85% | | 2024-11-11 | 0.8672 | 0.8672 | 0.50% | | 2024-11-08 | 0.8629 | 0.8629 | -1.15% | | 2024-11-07 | 0.8729 | 0.8729 | 2.84% | | 2024-11-06 | 0.8488 | 0.8488 | -1.15% | | 2024-11-05 | 0.8587 | 0.8587 | 2.26% | | 2024-11-04 | 0.8397 | 0.8397 | 1.54% | | 2024-11-01 | 0.8270 | 0.8270 | 0.21% | | 2024-10-31 | 0.8253 | 0.8253 | -0.21% | | 2024-10-30 | 0.8270 | 0.8270 | -0.83% | | 2024-10-29 | 0.8339 | 0.8339 | -1.01% | | 2024-10-28 | 0.8424 | 0.8424 | -0.07% | | 2024-10-25 | 0.8430 | 0.8430 | 0.83% | | 2024-10-24 | 0.8361 | 0.8361 | -1.23% | | 2024-10-23 | 0.8465 | 0.8465 | 0.32% | | 2024-10-22 | 0.8438 | 0.8438 | 0.44% | | 2024-10-21 | 0.8401 | 0.8401 | 0.21% | | 2024-10-18 | 0.8383 | 0.8383 | 4.05% | | 2024-10-17 | 0.8057 | 0.8057 | -1.25% | | 2024-10-16 | 0.8159 | 0.8159 | -1.20% | | 2024-10-15 | 0.8258 | 0.8258 | -2.64% | | 2024-10-14 | 0.8482 | 0.8482 | 1.74% | | 2024-10-11 | 0.8337 | 0.8337 | -3.02% | | 2024-10-10 | 0.8597 | 0.8597 | 0.81% | | 2024-10-09 | 0.8528 | 0.8528 | -5.74% | | 2024-10-08 | 0.9047 | 0.9047 | 5.90% | | 2024-09-30 | 0.8543 | 0.8543 | 8.00% | | 2024-09-27 | 0.7910 | 0.7910 | -- | | 2024-09-24 | 0.7157 | 0.7157 | 4.19% | | 2024-09-23 | 0.6869 | 0.6869 | 0.15% | | 2024-09-20 | 0.6859 | 0.6859 | 0.01% | | 2024-09-19 | 0.6858 | 0.6858 | 0.51% | | 2024-09-18 | 0.6823 | 0.6823 | -- | | 2024-09-12 | 0.6809 | 0.6809 | -- | | 2024-09-10 | 0.6818 | 0.6818 | 0.03% | | 2024-09-09 | 0.6816 | 0.6816 | -0.87% | | 2024-09-06 | 0.6876 | 0.6876 | -0.78% | | 2024-09-05 | 0.6930 | 0.6930 | 0.06% | | 2024-09-04 | 0.6926 | 0.6926 | -0.57% | | 2024-09-03 | 0.6966 | 0.6966 | 0.40% | | 2024-09-02 | 0.6938 | 0.6938 | -1.80% | | 2024-08-30 | 0.7065 | 0.7065 | -- | | 2024-08-27 | 0.6979 | 0.6979 | -0.41% | | 2024-08-26 | 0.7008 | 0.7008 | -0.13% | | 2024-08-23 | 0.7017 | 0.7017 | -- |
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