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金基速查 - 基金速查網 - 開放式基金數據大全,每日基金凈值查詢
上證綜指 深證成指 創(chuàng)業(yè)板指 滬深300 基金指數

天弘國證A50指數C基金凈值查詢(010954)

今天最新凈值 0.8322 0.0063 0.7600% 2025-05-22
盤中實時估值(僅供參考) 0.8302 -0.0020 -0.2458%
  • 累計凈值：0.8322
  • 成立日期：
  • 基金類型：指數型-股票
  • 成立份額：
  • 最近份額：1.0611億
  • 最近資產：0.90億
  • 基金公司：天弘基金
  • 基金經理：沙川 陳瑤
近一年天弘國證A50指數C基金凈值查詢
基金歷史凈值按日期查詢: -
近一年,天弘國證A50指數C(010954)基金累計收益率12.58%
凈值日期 基金代碼 基金名稱 最新單位凈值 最新累計凈值 上期單位凈值 上期累計凈值 當日增長值 當日增長率
2025-05-22 010954 天弘國證A50指數C 0.8301 0.8301 0.8322 0.8322 -0.0021 -0.25%
2025-05-21 010954 天弘國證A50指數C 0.8322 0.8322 0.8259 0.8259 0.0063 0.76%
2025-05-20 010954 天弘國證A50指數C 0.8259 0.8259 0.8205 0.8205 0.0054 0.66%
2025-05-19 010954 天弘國證A50指數C 0.8205 0.8205 0.8229 0.8229 -0.0024 -0.29%
2025-05-16 010954 天弘國證A50指數C 0.8229 0.8229 0.8258 0.8258 -0.0029 -0.35%
2025-05-15 010954 天弘國證A50指數C 0.8258 0.8258 0.8321 0.8321 -0.0063 -0.76%
2025-05-14 010954 天弘國證A50指數C 0.8321 0.8321 0.8206 0.8206 0.0115 1.40%
2025-05-13 010954 天弘國證A50指數C 0.8206 0.8206 0.8212 0.8212 -0.0006 -0.07%
2025-05-12 010954 天弘國證A50指數C 0.8212 0.8212 0.8104 0.8104 0.0108 1.33%
2025-05-09 010954 天弘國證A50指數C 0.8104 0.8104 0.8107 0.8107 -0.0003 -0.04%
2025-05-08 010954 天弘國證A50指數C 0.8107 0.8107 0.8052 0.8052 0.0055 0.68%
2025-05-07 010954 天弘國證A50指數C 0.8052 0.8052 0.7998 0.7998 0.0054 0.68%
2025-05-06 010954 天弘國證A50指數C 0.7998 0.7998 0.7936 0.7936 0.0062 0.78%
2025-04-30 010954 天弘國證A50指數C 0.7936 0.7936 0.7938 0.7938 -0.0002 -0.03%
2025-04-29 010954 天弘國證A50指數C 0.7938 0.7938 0.7952 0.7952 -0.0014 -0.18%
2025-04-28 010954 天弘國證A50指數C 0.7952 0.7952 0.7969 0.7969 -0.0017 -0.21%
2025-04-25 010954 天弘國證A50指數C 0.7969 0.7969 0.7948 0.7948 0.0021 0.26%
2025-04-24 010954 天弘國證A50指數C 0.7948 0.7948 0.7944 0.7944 0.0004 0.05%
2025-04-23 010954 天弘國證A50指數C 0.7944 0.7944 0.7922 0.7922 0.0022 0.28%
2025-04-22 010954 天弘國證A50指數C 0.7922 0.7922 0.7905 0.7905 0.0017 0.22%
2025-04-21 010954 天弘國證A50指數C 0.7905 0.7905 0.7867 0.7867 0.0038 0.48%
2025-04-18 010954 天弘國證A50指數C 0.7867 0.7867 0.7876 0.7876 -0.0009 -0.11%
2025-04-17 010954 天弘國證A50指數C 0.7876 0.7876 0.7873 0.7873 0.0003 0.04%
2025-04-16 010954 天弘國證A50指數C 0.7873 0.7873 0.7859 0.7859 0.0014 0.18%
2025-04-15 010954 天弘國證A50指數C 0.7859 0.7859 0.7856 0.7856 0.0003 0.04%
2025-04-14 010954 天弘國證A50指數C 0.7856 0.7856 0.7841 0.7841 0.0015 0.19%
2025-04-11 010954 天弘國證A50指數C 0.7841 0.7841 0.7799 0.7799 0.0042 0.54%
2025-04-10 010954 天弘國證A50指數C 0.7799 0.7799 0.7705 0.7705 0.0094 1.22%
2025-04-09 010954 天弘國證A50指數C 0.7705 0.7705 0.7658 0.7658 0.0047 0.61%
2025-04-08 010954 天弘國證A50指數C 0.7658 0.7658 0.7525 0.7525 0.0133 1.77%
2025-04-07 010954 天弘國證A50指數C 0.7525 0.7525 0.8082 0.8082 -0.0557 -6.89%
2025-04-03 010954 天弘國證A50指數C 0.8082 0.8082 0.8146 0.8146 -0.0064 -0.79%
2025-04-02 010954 天弘國證A50指數C 0.8146 0.8146 0.8164 0.8164 -0.0018 -0.22%
2025-04-01 010954 天弘國證A50指數C 0.8164 0.8164 0.8181 0.8181 -0.0017 -0.21%
2025-03-31 010954 天弘國證A50指數C 0.8181 0.8181 0.8250 0.8250 -0.0069 -0.84%
2025-03-28 010954 天弘國證A50指數C 0.8250 0.8250 0.8275 0.8275 -0.0025 -0.30%
2025-03-27 010954 天弘國證A50指數C 0.8275 0.8275 0.8240 0.8240 0.0035 0.42%
2025-03-26 010954 天弘國證A50指數C 0.8240 0.8240 0.8248 0.8248 -0.0008 -0.10%
2025-03-25 010954 天弘國證A50指數C 0.8248 0.8248 0.8250 0.8250 -0.0002 -0.02%
2025-03-24 010954 天弘國證A50指數C 0.8250 0.8250 0.8201 0.8201 0.0049 0.60%
2025-03-21 010954 天弘國證A50指數C 0.8201 0.8201 0.8351 0.8351 -0.0150 -1.80%
2025-03-20 010954 天弘國證A50指數C 0.8351 0.8351 0.8433 0.8433 -0.0082 -0.97%
2025-03-19 010954 天弘國證A50指數C 0.8433 0.8433 0.8387 0.8387 0.0046 0.55%
2025-03-18 010954 天弘國證A50指數C 0.8387 0.8387 0.8351 0.8351 0.0036 0.43%
2025-03-17 010954 天弘國證A50指數C 0.8351 0.8351 0.8379 0.8379 -0.0028 -0.33%
2025-03-14 010954 天弘國證A50指數C 0.8379 0.8379 0.8156 0.8156 0.0223 2.73%
2025-03-13 010954 天弘國證A50指數C 0.8156 0.8156 0.8188 0.8188 -0.0032 -0.39%
2025-03-12 010954 天弘國證A50指數C 0.8188 0.8188 0.8207 0.8207 -0.0019 -0.23%
2025-03-11 010954 天弘國證A50指數C 0.8207 0.8207 0.8203 0.8203 0.0004 0.05%
2025-03-10 010954 天弘國證A50指數C 0.8203 0.8203 0.8237 0.8237 -0.0034 -0.41%
2025-03-07 010954 天弘國證A50指數C 0.8237 0.8237 0.8277 0.8277 -0.0040 -0.48%
2025-03-06 010954 天弘國證A50指數C 0.8277 0.8277 0.8144 0.8144 0.0133 1.63%
2025-03-05 010954 天弘國證A50指數C 0.8144 0.8144 0.8124 0.8124 0.0020 0.25%
2025-03-04 010954 天弘國證A50指數C 0.8124 0.8124 0.8168 0.8168 -0.0044 -0.54%
2025-03-03 010954 天弘國證A50指數C 0.8168 0.8168 0.8176 0.8176 -0.0008 -0.10%
2025-02-28 010954 天弘國證A50指數C 0.8176 0.8176 0.8318 0.8318 -0.0142 -1.71%
2025-02-27 010954 天弘國證A50指數C 0.8318 0.8318 0.8302 0.8302 0.0016 0.19%
2025-02-26 010954 天弘國證A50指數C 0.8302 0.8302 0.8243 0.8243 0.0059 0.72%
2025-02-25 010954 天弘國證A50指數C 0.8243 0.8243 0.8343 0.8343 -0.0100 -1.20%
2025-02-24 010954 天弘國證A50指數C 0.8343 0.8343 0.8380 0.8380 -0.0037 -0.44%
2025-02-21 010954 天弘國證A50指數C 0.8380 0.8380 0.8251 0.8251 0.0129 1.56%
2025-02-20 010954 天弘國證A50指數C 0.8251 0.8251 0.8280 0.8280 -0.0029 -0.35%
2025-02-19 010954 天弘國證A50指數C 0.8280 0.8280 0.8224 0.8224 0.0056 0.68%
2025-02-18 010954 天弘國證A50指數C 0.8224 0.8224 0.8275 0.8275 -0.0051 -0.62%
2025-02-17 010954 天弘國證A50指數C 0.8275 0.8275 0.8271 0.8271 0.0004 0.05%
2025-02-14 010954 天弘國證A50指數C 0.8271 0.8271 0.8175 0.8175 0.0096 1.17%
2025-02-13 010954 天弘國證A50指數C 0.8175 0.8175 0.8189 0.8189 -0.0014 -0.17%
2025-02-12 010954 天弘國證A50指數C 0.8189 0.8189 0.8114 0.8114 0.0075 0.92%
2025-02-11 010954 天弘國證A50指數C 0.8114 0.8114 0.8161 0.8161 -0.0047 -0.58%
2025-02-10 010954 天弘國證A50指數C 0.8161 0.8161 0.8156 0.8156 0.0005 0.06%
2025-02-07 010954 天弘國證A50指數C 0.8156 0.8156 0.8022 0.8022 0.0134 1.67%
2025-02-06 010954 天弘國證A50指數C 0.8022 0.8022 0.7917 0.7917 0.0105 1.33%
2025-02-05 010954 天弘國證A50指數C 0.7917 0.7917 0.7956 0.7956 -0.0039 -0.49%
2025-01-27 010954 天弘國證A50指數C 0.7956 0.7956 0.8001 0.8001 -0.0045 -0.56%
2025-01-22 010954 天弘國證A50指數C 0.7928 0.7928 0.8017 0.8017 -0.0089 -1.11%
2025-01-14 010954 天弘國證A50指數C 0.7983 0.7983 0.7794 0.7794 0.0189 2.42%
2025-01-13 010954 天弘國證A50指數C 0.7794 0.7794 0.7812 0.7812 -0.0018 -0.23%
2025-01-10 010954 天弘國證A50指數C 0.7812 0.7812 0.7902 0.7902 -0.0090 -1.14%
2025-01-09 010954 天弘國證A50指數C 0.7902 0.7902 0.7914 0.7914 -0.0012 -0.15%
2025-01-08 010954 天弘國證A50指數C 0.7914 0.7914 0.7951 0.7951 -0.0037 -0.47%
2025-01-07 010954 天弘國證A50指數C 0.7951 0.7951 0.7917 0.7917 0.0034 0.43%
2025-01-06 010954 天弘國證A50指數C 0.7917 0.7917 0.7943 0.7943 -0.0026 -0.33%
2025-01-03 010954 天弘國證A50指數C 0.7943 0.7943 0.8028 0.8028 -0.0085 -1.06%
2025-01-02 010954 天弘國證A50指數C 0.8028 0.8028 0.8266 0.8266 -0.0238 -2.88%
2024-12-31 010954 天弘國證A50指數C 0.8266 0.8266 0.8378 0.8378 -0.0112 -1.34%
2024-12-26 010954 天弘國證A50指數C 0.8351 0.8351 0.8360 0.8360 -0.0009 -0.11%
2024-12-25 010954 天弘國證A50指數C 0.8360 0.8360 0.8351 0.8351 0.0009 0.11%
2024-12-24 010954 天弘國證A50指數C 0.8351 0.8351 0.8247 0.8247 0.0104 1.26%
2024-12-23 010954 天弘國證A50指數C 0.8247 0.8247 0.8219 0.8219 0.0028 0.34%
2024-12-20 010954 天弘國證A50指數C 0.8219 0.8219 0.8279 0.8279 -0.0060 -0.72%
2024-12-19 010954 天弘國證A50指數C 0.8279 0.8279 0.8268 0.8268 0.0011 0.13%
2024-12-18 010954 天弘國證A50指數C 0.8268 0.8268 0.8240 0.8240 0.0028 0.34%
2024-12-17 010954 天弘國證A50指數C 0.8240 0.8240 0.8177 0.8177 0.0063 0.77%
2024-12-16 010954 天弘國證A50指數C 0.8177 0.8177 0.8216 0.8216 -0.0039 -0.47%
2024-12-13 010954 天弘國證A50指數C 0.8216 0.8216 0.8416 0.8416 -0.0200 -2.38%
2024-12-12 010954 天弘國證A50指數C 0.8416 0.8416 0.8328 0.8328 0.0088 1.06%
2024-12-11 010954 天弘國證A50指數C 0.8328 0.8328 0.8351 0.8351 -0.0023 -0.28%
2024-12-10 010954 天弘國證A50指數C 0.8351 0.8351 0.8297 0.8297 0.0054 0.65%
2024-12-09 010954 天弘國證A50指數C 0.8297 0.8297 0.8301 0.8301 -0.0004 -0.05%
2024-12-06 010954 天弘國證A50指數C 0.8301 0.8301 0.8189 0.8189 0.0112 1.37%
2024-12-05 010954 天弘國證A50指數C 0.8189 0.8189 0.8215 0.8215 -0.0026 -0.32%
2024-12-04 010954 天弘國證A50指數C 0.8215 0.8215 0.8263 0.8263 -0.0048 -0.58%
2024-12-03 010954 天弘國證A50指數C 0.8263 0.8263 0.8261 0.8261 0.0002 0.02%
2024-12-02 010954 天弘國證A50指數C 0.8261 0.8261 0.8177 0.8177 0.0084 1.03%
2024-11-29 010954 天弘國證A50指數C 0.8177 0.8177 0.8098 0.8098 0.0079 0.98%
2024-11-28 010954 天弘國證A50指數C 0.8098 0.8098 0.8180 0.8180 -0.0082 -1.00%
2024-11-27 010954 天弘國證A50指數C 0.8180 0.8180 0.8061 0.8061 0.0119 1.48%
2024-11-26 010954 天弘國證A50指數C 0.8061 0.8061 0.8063 0.8063 -0.0002 -0.02%
2024-11-25 010954 天弘國證A50指數C 0.8063 0.8063 0.8098 0.8098 -0.0035 -0.43%
2024-11-22 010954 天弘國證A50指數C 0.8098 0.8098 0.8337 0.8337 -0.0239 -2.87%
2024-11-21 010954 天弘國證A50指數C 0.8337 0.8337 0.8327 0.8327 0.0010 0.12%
2024-11-20 010954 天弘國證A50指數C 0.8327 0.8327 0.8312 0.8312 0.0015 0.18%
2024-11-19 010954 天弘國證A50指數C 0.8312 0.8312 0.8267 0.8267 0.0045 0.54%
2024-11-18 010954 天弘國證A50指數C 0.8267 0.8267 0.8298 0.8298 -0.0031 -0.37%
2024-11-15 010954 天弘國證A50指數C 0.8298 0.8298 0.8461 0.8461 -0.0163 -1.93%
2024-11-14 010954 天弘國證A50指數C 0.8461 0.8461 0.8617 0.8617 -0.0156 -1.81%
2024-11-13 010954 天弘國證A50指數C 0.8617 0.8617 0.8534 0.8534 0.0083 0.97%
2024-11-12 010954 天弘國證A50指數C 0.8534 0.8534 0.8608 0.8608 -0.0074 -0.86%
2024-11-11 010954 天弘國證A50指數C 0.8608 0.8608 0.8565 0.8565 0.0043 0.50%
2024-11-08 010954 天弘國證A50指數C 0.8565 0.8565 0.8664 0.8664 -0.0099 -1.14%
2024-11-07 010954 天弘國證A50指數C 0.8664 0.8664 0.8425 0.8425 0.0239 2.84%
2024-11-06 010954 天弘國證A50指數C 0.8425 0.8425 0.8523 0.8523 -0.0098 -1.15%
2024-11-05 010954 天弘國證A50指數C 0.8523 0.8523 0.8335 0.8335 0.0188 2.26%
2024-11-04 010954 天弘國證A50指數C 0.8335 0.8335 0.8209 0.8209 0.0126 1.53%
2024-11-01 010954 天弘國證A50指數C 0.8209 0.8209 0.8192 0.8192 0.0017 0.21%
2024-10-31 010954 天弘國證A50指數C 0.8192 0.8192 0.8209 0.8209 -0.0017 -0.21%
2024-10-30 010954 天弘國證A50指數C 0.8209 0.8209 0.8278 0.8278 -0.0069 -0.83%
2024-10-29 010954 天弘國證A50指數C 0.8278 0.8278 0.8361 0.8361 -0.0083 -0.99%
2024-10-28 010954 天弘國證A50指數C 0.8361 0.8361 0.8368 0.8368 -0.0007 -0.08%
2024-10-25 010954 天弘國證A50指數C 0.8368 0.8368 0.8300 0.8300 0.0068 0.82%
2024-10-24 010954 天弘國證A50指數C 0.8300 0.8300 0.8403 0.8403 -0.0103 -1.23%
2024-10-23 010954 天弘國證A50指數C 0.8403 0.8403 0.8376 0.8376 0.0027 0.32%
2024-10-22 010954 天弘國證A50指數C 0.8376 0.8376 0.8339 0.8339 0.0037 0.44%
2024-10-21 010954 天弘國證A50指數C 0.8339 0.8339 0.8322 0.8322 0.0017 0.20%
2024-10-18 010954 天弘國證A50指數C 0.8322 0.8322 0.7998 0.7998 0.0324 4.05%
2024-10-17 010954 天弘國證A50指數C 0.7998 0.7998 0.8099 0.8099 -0.0101 -1.25%
2024-10-16 010954 天弘國證A50指數C 0.8099 0.8099 0.8198 0.8198 -0.0099 -1.21%
2024-10-15 010954 天弘國證A50指數C 0.8198 0.8198 0.8420 0.8420 -0.0222 -2.64%
2024-10-14 010954 天弘國證A50指數C 0.8420 0.8420 0.8276 0.8276 0.0144 1.74%
2024-10-11 010954 天弘國證A50指數C 0.8276 0.8276 0.8535 0.8535 -0.0259 -3.03%
2024-10-10 010954 天弘國證A50指數C 0.8535 0.8535 0.8466 0.8466 0.0069 0.82%
2024-10-09 010954 天弘國證A50指數C 0.8466 0.8466 0.8981 0.8981 -0.0515 -5.73%
2024-10-08 010954 天弘國證A50指數C 0.8981 0.8981 0.8482 0.8482 0.0499 5.88%
2024-09-30 010954 天弘國證A50指數C 0.8482 0.8482 0.7853 0.7853 0.0629 8.01%
2024-09-27 010954 天弘國證A50指數C 0.7853 0.7853 0.7502 0.7502 0.0351 4.68%
2024-09-26 010954 天弘國證A50指數C 0.7502 0.7502 0.7218 0.7218 0.0284 3.93%
2024-09-25 010954 天弘國證A50指數C 0.7218 0.7218 0.7106 0.7106 0.0112 1.58%
2024-09-24 010954 天弘國證A50指數C 0.7106 0.7106 0.6820 0.6820 0.0286 4.19%
2024-09-23 010954 天弘國證A50指數C 0.6820 0.6820 0.6810 0.6810 0.0010 0.15%
2024-09-20 010954 天弘國證A50指數C 0.6810 0.6810 0.6809 0.6809 0.0001 0.01%
2024-09-19 010954 天弘國證A50指數C 0.6809 0.6809 0.6774 0.6774 0.0035 0.52%
2024-09-18 010954 天弘國證A50指數C 0.6774 0.6774 0.6751 0.6751 0.0023 0.34%
2024-09-13 010954 天弘國證A50指數C 0.6751 0.6751 0.6760 0.6760 -0.0009 -0.13%
2024-09-12 010954 天弘國證A50指數C 0.6760 0.6760 0.6782 0.6782 -0.0022 -0.32%
2024-09-11 010954 天弘國證A50指數C 0.6782 0.6782 0.6770 0.6770 0.0012 0.18%
2024-09-10 010954 天弘國證A50指數C 0.6770 0.6770 0.6768 0.6768 0.0002 0.03%
2024-09-09 010954 天弘國證A50指數C 0.6768 0.6768 0.6827 0.6827 -0.0059 -0.86%
2024-09-06 010954 天弘國證A50指數C 0.6827 0.6827 0.6880 0.6880 -0.0053 -0.77%
2024-09-05 010954 天弘國證A50指數C 0.6880 0.6880 0.6877 0.6877 0.0003 0.04%
2024-09-04 010954 天弘國證A50指數C 0.6877 0.6877 0.6917 0.6917 -0.0040 -0.58%
2024-09-03 010954 天弘國證A50指數C 0.6917 0.6917 0.6888 0.6888 0.0029 0.42%
2024-09-02 010954 天弘國證A50指數C 0.6888 0.6888 0.7015 0.7015 -0.0127 -1.81%
2024-08-30 010954 天弘國證A50指數C 0.7015 0.7015 0.6887 0.6887 0.0128 1.86%
2024-08-29 010954 天弘國證A50指數C 0.6887 0.6887 0.6896 0.6896 -0.0009 -0.13%
2024-08-28 010954 天弘國證A50指數C 0.6896 0.6896 0.6930 0.6930 -0.0034 -0.49%
2024-08-27 010954 天弘國證A50指數C 0.6930 0.6930 0.6959 0.6959 -0.0029 -0.42%
2024-08-26 010954 天弘國證A50指數C 0.6959 0.6959 0.6968 0.6968 -0.0009 -0.13%
2024-08-23 010954 天弘國證A50指數C 0.6968 0.6968 0.6934 0.6934 0.0034 0.49%
2024-08-22 010954 天弘國證A50指數C 0.6934 0.6934 0.6923 0.6923 0.0011 0.16%
2024-08-21 010954 天弘國證A50指數C 0.6923 0.6923 0.6925 0.6925 -0.0002 -0.03%
2024-08-20 010954 天弘國證A50指數C 0.6925 0.6925 0.6959 0.6959 -0.0034 -0.49%
2024-08-19 010954 天弘國證A50指數C 0.6959 0.6959 0.6942 0.6942 0.0017 0.24%
2024-08-16 010954 天弘國證A50指數C 0.6942 0.6942 0.6924 0.6924 0.0018 0.26%
2024-08-15 010954 天弘國證A50指數C 0.6924 0.6924 0.6857 0.6857 0.0067 0.98%
2024-08-14 010954 天弘國證A50指數C 0.6857 0.6857 0.6905 0.6905 -0.0048 -0.70%
2024-08-13 010954 天弘國證A50指數C 0.6905 0.6905 0.6886 0.6886 0.0019 0.28%
2024-08-12 010954 天弘國證A50指數C 0.6886 0.6886 0.6891 0.6891 -0.0005 -0.07%
2024-08-09 010954 天弘國證A50指數C 0.6891 0.6891 0.6911 0.6911 -0.0020 -0.29%
2024-08-08 010954 天弘國證A50指數C 0.6911 0.6911 0.6910 0.6910 0.0001 0.01%
2024-08-07 010954 天弘國證A50指數C 0.6910 0.6910 0.6920 0.6920 -0.0010 -0.14%
2024-08-06 010954 天弘國證A50指數C 0.6920 0.6920 0.6936 0.6936 -0.0016 -0.23%
2024-08-05 010954 天弘國證A50指數C 0.6936 0.6936 0.7014 0.7014 -0.0078 -1.11%
2024-08-02 010954 天弘國證A50指數C 0.7014 0.7014 0.7089 0.7089 -0.0075 -1.06%
2024-07-31 010954 天弘國證A50指數C 0.7141 0.7141 0.6993 0.6993 0.0148 2.12%
2024-07-30 010954 天弘國證A50指數C 0.6993 0.6993 0.7040 0.7040 -0.0047 -0.67%
2024-07-29 010954 天弘國證A50指數C 0.7040 0.7040 0.7082 0.7082 -0.0042 -0.59%
2024-07-26 010954 天弘國證A50指數C 0.7082 0.7082 0.7050 0.7050 0.0032 0.45%
2024-07-25 010954 天弘國證A50指數C 0.7050 0.7050 0.7107 0.7107 -0.0057 -0.80%
2024-07-24 010954 天弘國證A50指數C 0.7107 0.7107 0.7149 0.7149 -0.0042 -0.59%
2024-07-23 010954 天弘國證A50指數C 0.7149 0.7149 0.7293 0.7293 -0.0144 -1.97%
2024-07-22 010954 天弘國證A50指數C 0.7293 0.7293 0.7328 0.7328 -0.0035 -0.48%
2024-07-19 010954 天弘國證A50指數C 0.7328 0.7328 0.7298 0.7298 0.0030 0.41%
2024-07-18 010954 天弘國證A50指數C 0.7298 0.7298 0.7246 0.7246 0.0052 0.72%
2024-07-17 010954 天弘國證A50指數C 0.7246 0.7246 0.7239 0.7239 0.0007 0.10%
2024-07-16 010954 天弘國證A50指數C 0.7239 0.7239 0.7187 0.7187 0.0052 0.72%
2024-07-15 010954 天弘國證A50指數C 0.7187 0.7187 0.7194 0.7194 -0.0007 -0.10%
2024-07-12 010954 天弘國證A50指數C 0.7194 0.7194 0.7174 0.7174 0.0020 0.28%
2024-07-11 010954 天弘國證A50指數C 0.7174 0.7174 0.7081 0.7081 0.0093 1.31%
2024-07-10 010954 天弘國證A50指數C 0.7081 0.7081 0.7095 0.7095 -0.0014 -0.20%
2024-07-09 010954 天弘國證A50指數C 0.7095 0.7095 0.7014 0.7014 0.0081 1.15%
2024-07-08 010954 天弘國證A50指數C 0.7014 0.7014 0.7068 0.7068 -0.0054 -0.76%
2024-07-05 010954 天弘國證A50指數C 0.7068 0.7068 0.7091 0.7091 -0.0023 -0.32%
2024-07-04 010954 天弘國證A50指數C 0.7091 0.7091 0.7107 0.7107 -0.0016 -0.23%
2024-07-03 010954 天弘國證A50指數C 0.7107 0.7107 0.7098 0.7098 0.0009 0.13%
2024-07-02 010954 天弘國證A50指數C 0.7098 0.7098 0.7106 0.7106 -0.0008 -0.11%
2024-07-01 010954 天弘國證A50指數C 0.7106 0.7106 0.7099 0.7099 0.0007 0.10%
2024-06-28 010954 天弘國證A50指數C 0.7099 0.7099 0.7096 0.7096 0.0003 0.04%
2024-06-27 010954 天弘國證A50指數C 0.7096 0.7096 0.7137 0.7137 -0.0041 -0.57%
2024-06-26 010954 天弘國證A50指數C 0.7137 0.7137 0.7106 0.7106 0.0031 0.44%
2024-06-25 010954 天弘國證A50指數C 0.7106 0.7106 0.7147 0.7147 -0.0041 -0.57%
2024-06-24 010954 天弘國證A50指數C 0.7147 0.7147 0.7153 0.7153 -0.0006 -0.08%
2024-06-21 010954 天弘國證A50指數C 0.7153 0.7153 0.7178 0.7178 -0.0025 -0.35%
2024-06-20 010954 天弘國證A50指數C 0.7178 0.7178 0.7215 0.7215 -0.0037 -0.51%
2024-06-19 010954 天弘國證A50指數C 0.7215 0.7215 0.7237 0.7237 -0.0022 -0.30%
2024-06-18 010954 天弘國證A50指數C 0.7237 0.7237 0.7214 0.7214 0.0023 0.32%
2024-06-17 010954 天弘國證A50指數C 0.7214 0.7214 0.7211 0.7211 0.0003 0.04%
2024-06-14 010954 天弘國證A50指數C 0.7211 0.7211 0.7165 0.7165 0.0046 0.64%
2024-06-13 010954 天弘國證A50指數C 0.7165 0.7165 0.7187 0.7187 -0.0022 -0.31%
2024-06-12 010954 天弘國證A50指數C 0.7187 0.7187 0.7197 0.7197 -0.0010 -0.14%
2024-06-11 010954 天弘國證A50指數C 0.7197 0.7197 0.7260 0.7260 -0.0063 -0.87%
2024-06-07 010954 天弘國證A50指數C 0.7260 0.7260 0.7325 0.7325 -0.0065 -0.89%
2024-06-06 010954 天弘國證A50指數C 0.7325 0.7325 0.7322 0.7322 0.0003 0.04%
2024-06-05 010954 天弘國證A50指數C 0.7322 0.7322 0.7349 0.7349 -0.0027 -0.37%
2024-06-04 010954 天弘國證A50指數C 0.7349 0.7349 0.7280 0.7280 0.0069 0.95%
2024-06-03 010954 天弘國證A50指數C 0.7280 0.7280 0.7231 0.7231 0.0049 0.68%
2024-05-31 010954 天弘國證A50指數C 0.7231 0.7231 0.7275 0.7275 -0.0044 -0.60%
2024-05-30 010954 天弘國證A50指數C 0.7275 0.7275 0.7307 0.7307 -0.0032 -0.44%
2024-05-29 010954 天弘國證A50指數C 0.7307 0.7307 0.7285 0.7285 0.0022 0.30%
2024-05-28 010954 天弘國證A50指數C 0.7285 0.7285 0.7335 0.7335 -0.0050 -0.68%
2024-05-27 010954 天弘國證A50指數C 0.7335 0.7335 0.7283 0.7283 0.0052 0.71%
2024-05-24 010954 天弘國證A50指數C 0.7283 0.7283 0.7361 0.7361 -0.0078 -1.06%
2024-05-23 010954 天弘國證A50指數C 0.7361 0.7361 0.7432 0.7432 -0.0071 -0.96%
指數型-股票基金漲幅榜
基金名稱 單位凈值 日增長率
游戲ETF 1.1133 1.98%
游戲ETF 1.1073 1.98%
游戲動漫 1.1546 1.94%
華夏中證動漫游戲ETF發(fā)起式聯接A 1.1929 1.89%
國泰中證動漫游戲ETF聯接C 1.1943 1.88%
華夏中證動漫游戲ETF發(fā)起式聯接C 1.1797 1.88%
國泰中證動漫游戲ETF聯接A 1.2083 1.87%
國泰中證動漫游戲ETF聯接E 1.2065 1.87%
華夏中證動漫游戲ETF發(fā)起式聯接D 1.1799 1.87%
銀行基金 1.6426 1.00%