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天弘上证50指数A 001548
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净值日期单位净值(元)累计净值(元)
2023-03-29 1.213800001.21380000
2023-03-28 1.214900001.21490000
2023-03-27 1.215300001.21530000
2023-03-24 1.221300001.22130000
2023-03-23 1.228100001.22810000
2023-03-22 1.220600001.22060000
2023-03-21 1.217000001.21700000
2023-03-20 1.205400001.20540000
2023-03-17 1.210700001.21070000
2023-03-16 1.208200001.20820000
2023-03-15 1.219400001.21940000
2023-03-14 1.217800001.21780000
2023-03-13 1.226100001.22610000
2023-03-10 1.214100001.21410000
2023-03-09 1.229600001.22960000
2023-03-08 1.238300001.23830000
2023-03-07 1.247600001.24760000
2023-03-06 1.261200001.26120000
2023-03-03 1.274500001.27450000
2023-03-02 1.272200001.27220000
2023-03-01 1.274200001.27420000
2023-02-28 1.258300001.25830000
2023-02-27 1.252400001.25240000
2023-02-24 1.254200001.25420000
2023-02-23 1.271600001.27160000
2023-02-22 1.272400001.27240000
2023-02-21 1.286700001.28670000
2023-02-20 1.280800001.28080000
2023-02-17 1.248500001.24850000
2023-02-16 1.260900001.26090000
1883 条记录    每页 30 条    页次:1 / 63   
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