天弘国证A50指数A基金净值查询(010953)
今天最新净值
1.0046
-0.0112 -1.11%
2026-09-16
盘中实时估值(仅供参考)
1.0266
0.0011 0.1044%
2026-03-24 15:39:58
- 累计净值：1.0046
- 成立日期：
- 基金类型：指数型-股票
- 成立份额：
- 最近份额：1.2238亿
- 最近资产：1.02亿
- 基金公司：天弘基金
- 基金经理：沙川 陈瑶
近一年,天弘国证A50指数A(010953)基金累计收益率-0.86%
| 净值日期 |
基金代码 |
基金名称 |
最新单位净值 |
最新累计净值 |
上期单位净值 |
上期累计净值 |
当日增长值 |
当日增长率 |
| 2026-09-16 |
010953 |
天弘国证A50指数A |
1.0086 |
1.0086 |
1.0046 |
1.0046 |
0.0040 |
0.40% |
| 2026-09-15 |
010953 |
天弘国证A50指数A |
1.0046 |
1.0046 |
1.0158 |
1.0158 |
-0.0112 |
-1.11% |
| 2026-09-14 |
010953 |
天弘国证A50指数A |
1.0158 |
1.0158 |
1.0208 |
1.0208 |
-0.0050 |
-0.49% |
| 2026-09-11 |
010953 |
天弘国证A50指数A |
1.0208 |
1.0208 |
1.0288 |
1.0288 |
-0.0080 |
-0.78% |
| 2026-09-10 |
010953 |
天弘国证A50指数A |
1.0288 |
1.0288 |
1.0359 |
1.0359 |
-0.0071 |
-0.69% |
| 2026-09-09 |
010953 |
天弘国证A50指数A |
1.0359 |
1.0359 |
1.0336 |
1.0336 |
0.0023 |
0.22% |
| 2026-09-08 |
010953 |
天弘国证A50指数A |
1.0336 |
1.0336 |
1.0394 |
1.0394 |
-0.0058 |
-0.56% |
| 2026-09-07 |
010953 |
天弘国证A50指数A |
1.0394 |
1.0394 |
1.0360 |
1.0360 |
0.0034 |
0.33% |
| 2026-09-04 |
010953 |
天弘国证A50指数A |
1.0360 |
1.0360 |
1.0345 |
1.0345 |
0.0015 |
0.14% |
| 2026-09-03 |
010953 |
天弘国证A50指数A |
1.0345 |
1.0345 |
1.0329 |
1.0329 |
0.0016 |
0.15% |
|
|
| 2026-09-02 |
010953 |
天弘国证A50指数A |
1.0329 |
1.0329 |
1.0474 |
1.0474 |
-0.0145 |
-1.38% |
| 2026-09-01 |
010953 |
天弘国证A50指数A |
1.0474 |
1.0474 |
1.0488 |
1.0488 |
-0.0014 |
-0.13% |
| 2026-08-31 |
010953 |
天弘国证A50指数A |
1.0488 |
1.0488 |
1.0501 |
1.0501 |
-0.0013 |
-0.12% |
| 2026-08-28 |
010953 |
天弘国证A50指数A |
1.0501 |
1.0501 |
1.0535 |
1.0535 |
-0.0034 |
-0.32% |
| 2026-08-27 |
010953 |
天弘国证A50指数A |
1.0535 |
1.0535 |
1.0497 |
1.0497 |
0.0038 |
0.36% |
| 2026-08-26 |
010953 |
天弘国证A50指数A |
1.0497 |
1.0497 |
1.0415 |
1.0415 |
0.0082 |
0.79% |
| 2026-08-25 |
010953 |
天弘国证A50指数A |
1.0415 |
1.0415 |
1.0442 |
1.0442 |
-0.0027 |
-0.26% |
| 2026-08-24 |
010953 |
天弘国证A50指数A |
1.0442 |
1.0442 |
1.0551 |
1.0551 |
-0.0109 |
-1.03% |
| 2026-08-21 |
010953 |
天弘国证A50指数A |
1.0551 |
1.0551 |
1.0492 |
1.0492 |
0.0059 |
0.56% |
| 2026-08-20 |
010953 |
天弘国证A50指数A |
1.0492 |
1.0492 |
1.0495 |
1.0495 |
-0.0003 |
-0.03% |
| 2026-08-19 |
010953 |
天弘国证A50指数A |
1.0495 |
1.0495 |
1.0774 |
1.0774 |
-0.0279 |
-2.59% |
| 2026-08-18 |
010953 |
天弘国证A50指数A |
1.0774 |
1.0774 |
1.0792 |
1.0792 |
-0.0018 |
-0.17% |
| 2026-08-17 |
010953 |
天弘国证A50指数A |
1.0792 |
1.0792 |
1.0635 |
1.0635 |
0.0157 |
1.48% |
| 2026-08-14 |
010953 |
天弘国证A50指数A |
1.0635 |
1.0635 |
1.0679 |
1.0679 |
-0.0044 |
-0.41% |
| 2026-08-13 |
010953 |
天弘国证A50指数A |
1.0679 |
1.0679 |
1.0737 |
1.0737 |
-0.0058 |
-0.54% |
|
|
| 2026-08-12 |
010953 |
天弘国证A50指数A |
1.0737 |
1.0737 |
1.0697 |
1.0697 |
0.0040 |
0.37% |
| 2026-08-11 |
010953 |
天弘国证A50指数A |
1.0697 |
1.0697 |
1.0797 |
1.0797 |
-0.0100 |
-0.93% |
| 2026-08-10 |
010953 |
天弘国证A50指数A |
1.0797 |
1.0797 |
1.0780 |
1.0780 |
0.0017 |
0.16% |
| 2026-08-07 |
010953 |
天弘国证A50指数A |
1.0780 |
1.0780 |
1.0714 |
1.0714 |
0.0066 |
0.62% |
| 2026-08-06 |
010953 |
天弘国证A50指数A |
1.0714 |
1.0714 |
1.0757 |
1.0757 |
-0.0043 |
-0.40% |
| 2026-08-05 |
010953 |
天弘国证A50指数A |
1.0757 |
1.0757 |
1.0648 |
1.0648 |
0.0109 |
1.02% |
| 2026-08-04 |
010953 |
天弘国证A50指数A |
1.0648 |
1.0648 |
1.0521 |
1.0521 |
0.0127 |
1.21% |
| 2026-08-03 |
010953 |
天弘国证A50指数A |
1.0521 |
1.0521 |
1.0618 |
1.0618 |
-0.0097 |
-0.91% |
| 2026-07-31 |
010953 |
天弘国证A50指数A |
1.0618 |
1.0618 |
1.0574 |
1.0574 |
0.0044 |
0.42% |
| 2026-07-30 |
010953 |
天弘国证A50指数A |
1.0574 |
1.0574 |
1.0643 |
1.0643 |
-0.0069 |
-0.65% |
| 2026-07-29 |
010953 |
天弘国证A50指数A |
1.0643 |
1.0643 |
1.0529 |
1.0529 |
0.0114 |
1.08% |
| 2026-07-28 |
010953 |
天弘国证A50指数A |
1.0529 |
1.0529 |
1.0792 |
1.0792 |
-0.0263 |
-2.44% |
| 2026-07-27 |
010953 |
天弘国证A50指数A |
1.0792 |
1.0792 |
1.0585 |
1.0585 |
0.0207 |
1.96% |
| 2026-07-24 |
010953 |
天弘国证A50指数A |
1.0585 |
1.0585 |
1.0746 |
1.0746 |
-0.0161 |
-1.50% |
| 2026-07-23 |
010953 |
天弘国证A50指数A |
1.0746 |
1.0746 |
1.0685 |
1.0685 |
0.0061 |
0.57% |
| 2026-07-22 |
010953 |
天弘国证A50指数A |
1.0685 |
1.0685 |
1.0725 |
1.0725 |
-0.0040 |
-0.37% |
| 2026-07-21 |
010953 |
天弘国证A50指数A |
1.0725 |
1.0725 |
1.0434 |
1.0434 |
0.0291 |
2.79% |
| 2026-07-20 |
010953 |
天弘国证A50指数A |
1.0434 |
1.0434 |
1.0173 |
1.0173 |
0.0261 |
2.57% |
| 2026-07-17 |
010953 |
天弘国证A50指数A |
1.0173 |
1.0173 |
1.0481 |
1.0481 |
-0.0308 |
-2.94% |
| 2026-07-16 |
010953 |
天弘国证A50指数A |
1.0481 |
1.0481 |
1.0628 |
1.0628 |
-0.0147 |
-1.38% |
| 2026-07-15 |
010953 |
天弘国证A50指数A |
1.0628 |
1.0628 |
1.0600 |
1.0600 |
0.0028 |
0.26% |
| 2026-07-14 |
010953 |
天弘国证A50指数A |
1.0600 |
1.0600 |
1.0399 |
1.0399 |
0.0201 |
1.93% |
| 2026-07-13 |
010953 |
天弘国证A50指数A |
1.0399 |
1.0399 |
1.0494 |
1.0494 |
-0.0095 |
-0.91% |
| 2026-07-10 |
010953 |
天弘国证A50指数A |
1.0494 |
1.0494 |
1.0761 |
1.0761 |
-0.0267 |
-2.48% |
| 2026-07-09 |
010953 |
天弘国证A50指数A |
1.0761 |
1.0761 |
1.0515 |
1.0515 |
0.0246 |
2.34% |
| 2026-07-08 |
010953 |
天弘国证A50指数A |
1.0515 |
1.0515 |
1.0552 |
1.0552 |
-0.0037 |
-0.35% |
| 2026-07-07 |
010953 |
天弘国证A50指数A |
1.0552 |
1.0552 |
1.0625 |
1.0625 |
-0.0073 |
-0.69% |
| 2026-07-06 |
010953 |
天弘国证A50指数A |
1.0625 |
1.0625 |
1.0624 |
1.0624 |
0.0001 |
0.01% |
| 2026-07-03 |
010953 |
天弘国证A50指数A |
1.0624 |
1.0624 |
1.0581 |
1.0581 |
0.0043 |
0.41% |
| 2026-07-02 |
010953 |
天弘国证A50指数A |
1.0581 |
1.0581 |
1.0813 |
1.0813 |
-0.0232 |
-2.15% |
| 2026-07-01 |
010953 |
天弘国证A50指数A |
1.0813 |
1.0813 |
1.0882 |
1.0882 |
-0.0069 |
-0.63% |
| 2026-06-30 |
010953 |
天弘国证A50指数A |
1.0882 |
1.0882 |
1.0761 |
1.0761 |
0.0121 |
1.12% |
| 2026-06-29 |
010953 |
天弘国证A50指数A |
1.0761 |
1.0761 |
1.0602 |
1.0602 |
0.0159 |
1.50% |
| 2026-06-26 |
010953 |
天弘国证A50指数A |
1.0602 |
1.0602 |
1.0914 |
1.0914 |
-0.0312 |
-2.86% |
| 2026-06-25 |
010953 |
天弘国证A50指数A |
1.0914 |
1.0914 |
1.0848 |
1.0848 |
0.0066 |
0.61% |
| 2026-06-24 |
010953 |
天弘国证A50指数A |
1.0848 |
1.0848 |
1.0784 |
1.0784 |
0.0064 |
0.59% |
| 2026-06-23 |
010953 |
天弘国证A50指数A |
1.0784 |
1.0784 |
1.1105 |
1.1105 |
-0.0321 |
-2.89% |
| 2026-06-22 |
010953 |
天弘国证A50指数A |
1.1105 |
1.1105 |
1.0861 |
1.0861 |
0.0244 |
2.25% |
| 2026-06-18 |
010953 |
天弘国证A50指数A |
1.0861 |
1.0861 |
1.0792 |
1.0792 |
0.0069 |
0.64% |
| 2026-06-17 |
010953 |
天弘国证A50指数A |
1.0792 |
1.0792 |
1.0756 |
1.0756 |
0.0036 |
0.33% |
| 2026-06-16 |
010953 |
天弘国证A50指数A |
1.0756 |
1.0756 |
1.0833 |
1.0833 |
-0.0077 |
-0.71% |
| 2026-06-15 |
010953 |
天弘国证A50指数A |
1.0833 |
1.0833 |
1.0605 |
1.0605 |
0.0228 |
2.15% |
| 2026-06-12 |
010953 |
天弘国证A50指数A |
1.0605 |
1.0605 |
1.0439 |
1.0439 |
0.0166 |
1.59% |
| 2026-06-11 |
010953 |
天弘国证A50指数A |
1.0439 |
1.0439 |
1.0502 |
1.0502 |
-0.0063 |
-0.60% |
| 2026-06-10 |
010953 |
天弘国证A50指数A |
1.0502 |
1.0502 |
1.0618 |
1.0618 |
-0.0116 |
-1.09% |
| 2026-06-09 |
010953 |
天弘国证A50指数A |
1.0618 |
1.0618 |
1.0488 |
1.0488 |
0.0130 |
1.24% |
| 2026-06-08 |
010953 |
天弘国证A50指数A |
1.0488 |
1.0488 |
1.0702 |
1.0702 |
-0.0214 |
-2.00% |
| 2026-06-05 |
010953 |
天弘国证A50指数A |
1.0702 |
1.0702 |
1.0897 |
1.0897 |
-0.0195 |
-1.79% |
| 2026-06-04 |
010953 |
天弘国证A50指数A |
1.0897 |
1.0897 |
1.1028 |
1.1028 |
-0.0131 |
-1.19% |
| 2026-06-03 |
010953 |
天弘国证A50指数A |
1.1028 |
1.1028 |
1.0993 |
1.0993 |
0.0035 |
0.32% |
| 2026-06-02 |
010953 |
天弘国证A50指数A |
1.0993 |
1.0993 |
1.0790 |
1.0790 |
0.0203 |
1.88% |
| 2026-06-01 |
010953 |
天弘国证A50指数A |
1.0790 |
1.0790 |
1.0905 |
1.0905 |
-0.0115 |
-1.05% |
| 2026-05-29 |
010953 |
天弘国证A50指数A |
1.0905 |
1.0905 |
1.0948 |
1.0948 |
-0.0043 |
-0.39% |
| 2026-05-28 |
010953 |
天弘国证A50指数A |
1.0948 |
1.0948 |
1.0906 |
1.0906 |
0.0042 |
0.39% |
| 2026-05-27 |
010953 |
天弘国证A50指数A |
1.0906 |
1.0906 |
1.0965 |
1.0965 |
-0.0059 |
-0.54% |
| 2026-05-26 |
010953 |
天弘国证A50指数A |
1.0965 |
1.0965 |
1.0889 |
1.0889 |
0.0076 |
0.70% |
| 2026-05-25 |
010953 |
天弘国证A50指数A |
1.0889 |
1.0889 |
1.0746 |
1.0746 |
0.0143 |
1.33% |
| 2026-05-22 |
010953 |
天弘国证A50指数A |
1.0746 |
1.0746 |
1.0677 |
1.0677 |
0.0069 |
0.65% |
| 2026-05-21 |
010953 |
天弘国证A50指数A |
1.0677 |
1.0677 |
1.0799 |
1.0799 |
-0.0122 |
-1.13% |
| 2026-05-20 |
010953 |
天弘国证A50指数A |
1.0799 |
1.0799 |
1.0833 |
1.0833 |
-0.0034 |
-0.31% |
| 2026-05-19 |
010953 |
天弘国证A50指数A |
1.0833 |
1.0833 |
1.0793 |
1.0793 |
0.0040 |
0.37% |
| 2026-05-18 |
010953 |
天弘国证A50指数A |
1.0793 |
1.0793 |
1.0874 |
1.0874 |
-0.0081 |
-0.74% |
| 2026-05-15 |
010953 |
天弘国证A50指数A |
1.0874 |
1.0874 |
1.0999 |
1.0999 |
-0.0125 |
-1.14% |
| 2026-05-14 |
010953 |
天弘国证A50指数A |
1.0999 |
1.0999 |
1.1189 |
1.1189 |
-0.0190 |
-1.70% |
| 2026-05-13 |
010953 |
天弘国证A50指数A |
1.1189 |
1.1189 |
1.1114 |
1.1114 |
0.0075 |
0.67% |
| 2026-05-12 |
010953 |
天弘国证A50指数A |
1.1114 |
1.1114 |
1.1087 |
1.1087 |
0.0027 |
0.24% |
| 2026-05-11 |
010953 |
天弘国证A50指数A |
1.1087 |
1.1087 |
1.0900 |
1.0900 |
0.0187 |
1.72% |
| 2026-05-08 |
010953 |
天弘国证A50指数A |
1.0900 |
1.0900 |
1.0984 |
1.0984 |
-0.0084 |
-0.76% |
| 2026-04-30 |
010953 |
天弘国证A50指数A |
1.0792 |
1.0792 |
1.0778 |
1.0778 |
0.0014 |
0.13% |
| 2026-04-29 |
010953 |
天弘国证A50指数A |
1.0778 |
1.0778 |
1.0628 |
1.0628 |
0.0150 |
1.41% |
| 2026-04-28 |
010953 |
天弘国证A50指数A |
1.0628 |
1.0628 |
1.0661 |
1.0661 |
-0.0033 |
-0.31% |
| 2026-04-27 |
010953 |
天弘国证A50指数A |
1.0661 |
1.0661 |
1.0696 |
1.0696 |
-0.0035 |
-0.33% |
| 2026-04-24 |
010953 |
天弘国证A50指数A |
1.0696 |
1.0696 |
1.0680 |
1.0680 |
0.0016 |
0.15% |
| 2026-04-23 |
010953 |
天弘国证A50指数A |
1.0680 |
1.0680 |
1.0683 |
1.0683 |
-0.0003 |
-0.03% |
| 2026-04-22 |
010953 |
天弘国证A50指数A |
1.0683 |
1.0683 |
1.0627 |
1.0627 |
0.0056 |
0.53% |
| 2026-04-21 |
010953 |
天弘国证A50指数A |
1.0627 |
1.0627 |
1.0595 |
1.0595 |
0.0032 |
0.30% |
| 2026-04-20 |
010953 |
天弘国证A50指数A |
1.0595 |
1.0595 |
1.0530 |
1.0530 |
0.0065 |
0.62% |
| 2026-04-17 |
010953 |
天弘国证A50指数A |
1.0530 |
1.0530 |
1.0603 |
1.0603 |
-0.0073 |
-0.69% |
| 2026-04-16 |
010953 |
天弘国证A50指数A |
1.0603 |
1.0603 |
1.0481 |
1.0481 |
0.0122 |
1.16% |
| 2026-04-15 |
010953 |
天弘国证A50指数A |
1.0481 |
1.0481 |
1.0476 |
1.0476 |
0.0005 |
0.05% |
| 2026-04-14 |
010953 |
天弘国证A50指数A |
1.0476 |
1.0476 |
1.0329 |
1.0329 |
0.0147 |
1.42% |
| 2026-04-13 |
010953 |
天弘国证A50指数A |
1.0329 |
1.0329 |
1.0295 |
1.0295 |
0.0034 |
0.33% |
| 2026-04-10 |
010953 |
天弘国证A50指数A |
1.0295 |
1.0295 |
1.0117 |
1.0117 |
0.0178 |
1.76% |
| 2026-04-09 |
010953 |
天弘国证A50指数A |
1.0117 |
1.0117 |
1.0164 |
1.0164 |
-0.0047 |
-0.46% |
| 2026-04-08 |
010953 |
天弘国证A50指数A |
1.0164 |
1.0164 |
0.9825 |
0.9825 |
0.0339 |
3.45% |
| 2026-04-07 |
010953 |
天弘国证A50指数A |
0.9825 |
0.9825 |
0.9823 |
0.9823 |
0.0002 |
0.02% |
| 2026-04-03 |
010953 |
天弘国证A50指数A |
0.9823 |
0.9823 |
0.9917 |
0.9917 |
-0.0094 |
-0.95% |
| 2026-04-02 |
010953 |
天弘国证A50指数A |
0.9917 |
0.9917 |
1.0043 |
1.0043 |
-0.0126 |
-1.25% |
| 2026-04-01 |
010953 |
天弘国证A50指数A |
1.0043 |
1.0043 |
0.9886 |
0.9886 |
0.0157 |
1.59% |
| 2026-03-31 |
010953 |
天弘国证A50指数A |
0.9886 |
0.9886 |
0.9930 |
0.9930 |
-0.0044 |
-0.44% |
| 2026-03-30 |
010953 |
天弘国证A50指数A |
0.9930 |
0.9930 |
0.9987 |
0.9987 |
-0.0057 |
-0.57% |
| 2026-03-27 |
010953 |
天弘国证A50指数A |
0.9987 |
0.9987 |
0.9900 |
0.9900 |
0.0087 |
0.88% |
| 2026-03-26 |
010953 |
天弘国证A50指数A |
0.9900 |
0.9900 |
1.0026 |
1.0026 |
-0.0126 |
-1.26% |
| 2026-03-25 |
010953 |
天弘国证A50指数A |
1.0026 |
1.0026 |
0.9884 |
0.9884 |
0.0142 |
1.44% |
| 2026-03-24 |
010953 |
天弘国证A50指数A |
0.9884 |
0.9884 |
0.9796 |
0.9796 |
0.0088 |
0.90% |
| 2026-03-23 |
010953 |
天弘国证A50指数A |
0.9796 |
0.9796 |
1.0096 |
1.0096 |
-0.0300 |
-2.97% |
| 2026-03-20 |
010953 |
天弘国证A50指数A |
1.0096 |
1.0096 |
1.0106 |
1.0106 |
-0.0010 |
-0.10% |
| 2026-03-19 |
010953 |
天弘国证A50指数A |
1.0106 |
1.0106 |
1.0266 |
1.0266 |
-0.0160 |
-1.56% |
| 2026-03-18 |
010953 |
天弘国证A50指数A |
1.0266 |
1.0266 |
1.0255 |
1.0255 |
0.0011 |
0.11% |
| 2026-03-17 |
010953 |
天弘国证A50指数A |
1.0255 |
1.0255 |
1.0274 |
1.0274 |
-0.0019 |
-0.18% |
| 2026-03-16 |
010953 |
天弘国证A50指数A |
1.0274 |
1.0274 |
1.0241 |
1.0241 |
0.0033 |
0.32% |
| 2026-03-13 |
010953 |
天弘国证A50指数A |
1.0241 |
1.0241 |
1.0267 |
1.0267 |
-0.0026 |
-0.25% |
| 2026-03-12 |
010953 |
天弘国证A50指数A |
1.0267 |
1.0267 |
1.0333 |
1.0333 |
-0.0066 |
-0.64% |
| 2026-03-11 |
010953 |
天弘国证A50指数A |
1.0333 |
1.0333 |
1.0223 |
1.0223 |
0.0110 |
1.08% |
| 2026-03-10 |
010953 |
天弘国证A50指数A |
1.0223 |
1.0223 |
1.0085 |
1.0085 |
0.0138 |
1.37% |
| 2026-03-09 |
010953 |
天弘国证A50指数A |
1.0085 |
1.0085 |
1.0172 |
1.0172 |
-0.0087 |
-0.86% |
| 2026-03-06 |
010953 |
天弘国证A50指数A |
1.0172 |
1.0172 |
1.0134 |
1.0134 |
0.0038 |
0.37% |
| 2026-03-05 |
010953 |
天弘国证A50指数A |
1.0134 |
1.0134 |
1.0038 |
1.0038 |
0.0096 |
0.96% |
| 2026-03-04 |
010953 |
天弘国证A50指数A |
1.0038 |
1.0038 |
1.0178 |
1.0178 |
-0.0140 |
-1.38% |
| 2026-03-03 |
010953 |
天弘国证A50指数A |
1.0178 |
1.0178 |
1.0304 |
1.0304 |
-0.0126 |
-1.22% |
| 2026-03-02 |
010953 |
天弘国证A50指数A |
1.0304 |
1.0304 |
1.0261 |
1.0261 |
0.0043 |
0.42% |
| 2026-02-27 |
010953 |
天弘国证A50指数A |
1.0261 |
1.0261 |
1.0305 |
1.0305 |
-0.0044 |
-0.43% |
| 2026-02-26 |
010953 |
天弘国证A50指数A |
1.0305 |
1.0305 |
1.0402 |
1.0402 |
-0.0097 |
-0.93% |
| 2026-02-25 |
010953 |
天弘国证A50指数A |
1.0402 |
1.0402 |
1.0330 |
1.0330 |
0.0072 |
0.70% |
| 2026-02-24 |
010953 |
天弘国证A50指数A |
1.0330 |
1.0330 |
1.0310 |
1.0310 |
0.0020 |
0.19% |
| 2026-02-13 |
010953 |
天弘国证A50指数A |
1.0310 |
1.0310 |
1.0452 |
1.0452 |
-0.0142 |
-1.36% |
| 2026-02-12 |
010953 |
天弘国证A50指数A |
1.0452 |
1.0452 |
1.0443 |
1.0443 |
0.0009 |
0.09% |
| 2026-02-11 |
010953 |
天弘国证A50指数A |
1.0443 |
1.0443 |
1.0469 |
1.0469 |
-0.0026 |
-0.25% |
| 2026-02-10 |
010953 |
天弘国证A50指数A |
1.0469 |
1.0469 |
1.0468 |
1.0468 |
0.0001 |
0.01% |
| 2026-02-09 |
010953 |
天弘国证A50指数A |
1.0468 |
1.0468 |
1.0320 |
1.0320 |
0.0148 |
1.43% |
| 2026-02-06 |
010953 |
天弘国证A50指数A |
1.0320 |
1.0320 |
1.0390 |
1.0390 |
-0.0070 |
-0.67% |
| 2026-02-05 |
010953 |
天弘国证A50指数A |
1.0390 |
1.0390 |
1.0420 |
1.0420 |
-0.0030 |
-0.29% |
| 2026-02-04 |
010953 |
天弘国证A50指数A |
1.0420 |
1.0420 |
1.0321 |
1.0321 |
0.0099 |
0.96% |
| 2026-02-03 |
010953 |
天弘国证A50指数A |
1.0321 |
1.0321 |
1.0219 |
1.0219 |
0.0102 |
1.00% |
| 2026-02-02 |
010953 |
天弘国证A50指数A |
1.0219 |
1.0219 |
1.0446 |
1.0446 |
-0.0227 |
-2.17% |
| 2026-01-30 |
010953 |
天弘国证A50指数A |
1.0446 |
1.0446 |
1.0547 |
1.0547 |
-0.0101 |
-0.96% |
| 2026-01-29 |
010953 |
天弘国证A50指数A |
1.0547 |
1.0547 |
1.0425 |
1.0425 |
0.0122 |
1.17% |
| 2026-01-28 |
010953 |
天弘国证A50指数A |
1.0425 |
1.0425 |
1.0424 |
1.0424 |
0.0001 |
0.01% |
| 2026-01-27 |
010953 |
天弘国证A50指数A |
1.0424 |
1.0424 |
1.0416 |
1.0416 |
0.0008 |
0.08% |
| 2026-01-26 |
010953 |
天弘国证A50指数A |
1.0416 |
1.0416 |
1.0422 |
1.0422 |
-0.0006 |
-0.06% |
| 2026-01-23 |
010953 |
天弘国证A50指数A |
1.0422 |
1.0422 |
1.0493 |
1.0493 |
-0.0071 |
-0.68% |
| 2026-01-22 |
010953 |
天弘国证A50指数A |
1.0493 |
1.0493 |
1.0514 |
1.0514 |
-0.0021 |
-0.20% |
| 2026-01-21 |
010953 |
天弘国证A50指数A |
1.0514 |
1.0514 |
1.0526 |
1.0526 |
-0.0012 |
-0.11% |
| 2026-01-20 |
010953 |
天弘国证A50指数A |
1.0526 |
1.0526 |
1.0583 |
1.0583 |
-0.0057 |
-0.54% |
| 2026-01-19 |
010953 |
天弘国证A50指数A |
1.0583 |
1.0583 |
1.0610 |
1.0610 |
-0.0027 |
-0.25% |
| 2026-01-16 |
010953 |
天弘国证A50指数A |
1.0610 |
1.0610 |
1.0662 |
1.0662 |
-0.0052 |
-0.49% |
| 2026-01-15 |
010953 |
天弘国证A50指数A |
1.0662 |
1.0662 |
1.0630 |
1.0630 |
0.0032 |
0.30% |
| 2026-01-14 |
010953 |
天弘国证A50指数A |
1.0630 |
1.0630 |
1.0641 |
1.0641 |
-0.0011 |
-0.10% |
| 2026-01-13 |
010953 |
天弘国证A50指数A |
1.0641 |
1.0641 |
1.0712 |
1.0712 |
-0.0071 |
-0.66% |
| 2026-01-12 |
010953 |
天弘国证A50指数A |
1.0712 |
1.0712 |
1.0686 |
1.0686 |
0.0026 |
0.24% |
| 2026-01-09 |
010953 |
天弘国证A50指数A |
1.0686 |
1.0686 |
1.0642 |
1.0642 |
0.0044 |
0.41% |
| 2026-01-08 |
010953 |
天弘国证A50指数A |
1.0642 |
1.0642 |
1.0726 |
1.0726 |
-0.0084 |
-0.78% |
| 2026-01-07 |
010953 |
天弘国证A50指数A |
1.0726 |
1.0726 |
1.0776 |
1.0776 |
-0.0050 |
-0.46% |
| 2026-01-06 |
010953 |
天弘国证A50指数A |
1.0776 |
1.0776 |
1.0635 |
1.0635 |
0.0141 |
1.33% |
| 2026-01-05 |
010953 |
天弘国证A50指数A |
1.0635 |
1.0635 |
1.0414 |
1.0414 |
0.0221 |
2.12% |
| 2025-12-31 |
010953 |
天弘国证A50指数A |
1.0414 |
1.0414 |
1.0485 |
1.0485 |
-0.0071 |
-0.68% |
| 2025-12-30 |
010953 |
天弘国证A50指数A |
1.0485 |
1.0485 |
1.0449 |
1.0449 |
0.0036 |
0.34% |
| 2025-12-29 |
010953 |
天弘国证A50指数A |
1.0449 |
1.0449 |
1.0513 |
1.0513 |
-0.0064 |
-0.61% |
| 2025-12-26 |
010953 |
天弘国证A50指数A |
1.0513 |
1.0513 |
1.0465 |
1.0465 |
0.0048 |
0.46% |
| 2025-12-25 |
010953 |
天弘国证A50指数A |
1.0465 |
1.0465 |
1.0433 |
1.0433 |
0.0032 |
0.31% |
| 2025-12-24 |
010953 |
天弘国证A50指数A |
1.0433 |
1.0433 |
1.0424 |
1.0424 |
0.0009 |
0.09% |
| 2025-12-23 |
010953 |
天弘国证A50指数A |
1.0424 |
1.0424 |
1.0377 |
1.0377 |
0.0047 |
0.45% |
| 2025-12-22 |
010953 |
天弘国证A50指数A |
1.0377 |
1.0377 |
1.0281 |
1.0281 |
0.0096 |
0.93% |
| 2025-12-19 |
010953 |
天弘国证A50指数A |
1.0281 |
1.0281 |
1.0242 |
1.0242 |
0.0039 |
0.38% |
| 2025-12-18 |
010953 |
天弘国证A50指数A |
1.0242 |
1.0242 |
1.0337 |
1.0337 |
-0.0095 |
-0.92% |
| 2025-12-17 |
010953 |
天弘国证A50指数A |
1.0337 |
1.0337 |
1.0168 |
1.0168 |
0.0169 |
1.66% |
| 2025-12-16 |
010953 |
天弘国证A50指数A |
1.0168 |
1.0168 |
1.0294 |
1.0294 |
-0.0126 |
-1.22% |
| 2025-12-15 |
010953 |
天弘国证A50指数A |
1.0294 |
1.0294 |
1.0367 |
1.0367 |
-0.0073 |
-0.70% |
| 2025-12-12 |
010953 |
天弘国证A50指数A |
1.0367 |
1.0367 |
1.0307 |
1.0307 |
0.0060 |
0.58% |
| 2025-12-11 |
010953 |
天弘国证A50指数A |
1.0307 |
1.0307 |
1.0401 |
1.0401 |
-0.0094 |
-0.90% |
| 2025-12-10 |
010953 |
天弘国证A50指数A |
1.0401 |
1.0401 |
1.0416 |
1.0416 |
-0.0015 |
-0.14% |
| 2025-12-09 |
010953 |
天弘国证A50指数A |
1.0416 |
1.0416 |
1.0447 |
1.0447 |
-0.0031 |
-0.30% |
| 2025-12-08 |
010953 |
天弘国证A50指数A |
1.0447 |
1.0447 |
1.0352 |
1.0352 |
0.0095 |
0.92% |
| 2025-12-05 |
010953 |
天弘国证A50指数A |
1.0352 |
1.0352 |
1.0247 |
1.0247 |
0.0105 |
1.02% |
| 2025-12-04 |
010953 |
天弘国证A50指数A |
1.0247 |
1.0247 |
1.0169 |
1.0169 |
0.0078 |
0.77% |
| 2025-12-03 |
010953 |
天弘国证A50指数A |
1.0169 |
1.0169 |
1.0229 |
1.0229 |
-0.0060 |
-0.59% |
| 2025-12-02 |
010953 |
天弘国证A50指数A |
1.0229 |
1.0229 |
1.0268 |
1.0268 |
-0.0039 |
-0.38% |
| 2025-12-01 |
010953 |
天弘国证A50指数A |
1.0268 |
1.0268 |
1.0155 |
1.0155 |
0.0113 |
1.11% |
| 2025-11-28 |
010953 |
天弘国证A50指数A |
1.0155 |
1.0155 |
1.0130 |
1.0130 |
0.0025 |
0.25% |
| 2025-11-27 |
010953 |
天弘国证A50指数A |
1.0130 |
1.0130 |
1.0165 |
1.0165 |
-0.0035 |
-0.34% |
| 2025-11-26 |
010953 |
天弘国证A50指数A |
1.0165 |
1.0165 |
1.0045 |
1.0045 |
0.0120 |
1.19% |
| 2025-11-25 |
010953 |
天弘国证A50指数A |
1.0045 |
1.0045 |
0.9965 |
0.9965 |
0.0080 |
0.80% |
| 2025-11-24 |
010953 |
天弘国证A50指数A |
0.9965 |
0.9965 |
0.9955 |
0.9955 |
0.0010 |
0.10% |
| 2025-11-21 |
010953 |
天弘国证A50指数A |
0.9955 |
0.9955 |
1.0177 |
1.0177 |
-0.0222 |
-2.18% |
| 2025-11-20 |
010953 |
天弘国证A50指数A |
1.0177 |
1.0177 |
1.0249 |
1.0249 |
-0.0072 |
-0.70% |
| 2025-11-19 |
010953 |
天弘国证A50指数A |
1.0249 |
1.0249 |
1.0200 |
1.0200 |
0.0049 |
0.48% |
| 2025-11-18 |
010953 |
天弘国证A50指数A |
1.0200 |
1.0200 |
1.0258 |
1.0258 |
-0.0058 |
-0.57% |
| 2025-11-17 |
010953 |
天弘国证A50指数A |
1.0258 |
1.0258 |
1.0337 |
1.0337 |
-0.0079 |
-0.76% |
| 2025-11-14 |
010953 |
天弘国证A50指数A |
1.0337 |
1.0337 |
1.0511 |
1.0511 |
-0.0174 |
-1.66% |
| 2025-11-13 |
010953 |
天弘国证A50指数A |
1.0511 |
1.0511 |
1.0358 |
1.0358 |
0.0153 |
1.48% |
| 2025-11-12 |
010953 |
天弘国证A50指数A |
1.0358 |
1.0358 |
1.0329 |
1.0329 |
0.0029 |
0.28% |
| 2025-11-11 |
010953 |
天弘国证A50指数A |
1.0329 |
1.0329 |
1.0430 |
1.0430 |
-0.0101 |
-0.97% |
| 2025-11-10 |
010953 |
天弘国证A50指数A |
1.0430 |
1.0430 |
1.0436 |
1.0436 |
-0.0006 |
-0.06% |
| 2025-11-07 |
010953 |
天弘国证A50指数A |
1.0436 |
1.0436 |
1.0495 |
1.0495 |
-0.0059 |
-0.56% |
| 2025-11-06 |
010953 |
天弘国证A50指数A |
1.0495 |
1.0495 |
1.0327 |
1.0327 |
0.0168 |
1.63% |
| 2025-11-05 |
010953 |
天弘国证A50指数A |
1.0327 |
1.0327 |
1.0290 |
1.0290 |
0.0037 |
0.36% |
| 2025-11-04 |
010953 |
天弘国证A50指数A |
1.0290 |
1.0290 |
1.0420 |
1.0420 |
-0.0130 |
-1.25% |
| 2025-11-03 |
010953 |
天弘国证A50指数A |
1.0420 |
1.0420 |
1.0424 |
1.0424 |
-0.0004 |
-0.04% |
| 2025-10-31 |
010953 |
天弘国证A50指数A |
1.0424 |
1.0424 |
1.0581 |
1.0581 |
-0.0157 |
-1.48% |
| 2025-10-30 |
010953 |
天弘国证A50指数A |
1.0581 |
1.0581 |
1.0680 |
1.0680 |
-0.0099 |
-0.93% |
| 2025-10-29 |
010953 |
天弘国证A50指数A |
1.0680 |
1.0680 |
1.0522 |
1.0522 |
0.0158 |
1.50% |
| 2025-10-28 |
010953 |
天弘国证A50指数A |
1.0522 |
1.0522 |
1.0587 |
1.0587 |
-0.0065 |
-0.61% |
| 2025-10-27 |
010953 |
天弘国证A50指数A |
1.0587 |
1.0587 |
1.0475 |
1.0475 |
0.0112 |
1.07% |
| 2025-10-24 |
010953 |
天弘国证A50指数A |
1.0475 |
1.0475 |
1.0291 |
1.0291 |
0.0184 |
1.79% |
| 2025-10-23 |
010953 |
天弘国证A50指数A |
1.0291 |
1.0291 |
1.0260 |
1.0260 |
0.0031 |
0.30% |
| 2025-10-22 |
010953 |
天弘国证A50指数A |
1.0260 |
1.0260 |
1.0294 |
1.0294 |
-0.0034 |
-0.33% |
| 2025-10-21 |
010953 |
天弘国证A50指数A |
1.0294 |
1.0294 |
1.0100 |
1.0100 |
0.0194 |
1.92% |
| 2025-10-20 |
010953 |
天弘国证A50指数A |
1.0100 |
1.0100 |
1.0019 |
1.0019 |
0.0081 |
0.81% |
| 2025-10-17 |
010953 |
天弘国证A50指数A |
1.0019 |
1.0019 |
1.0252 |
1.0252 |
-0.0233 |
-2.27% |
| 2025-10-16 |
010953 |
天弘国证A50指数A |
1.0252 |
1.0252 |
1.0197 |
1.0197 |
0.0055 |
0.54% |
| 2025-10-15 |
010953 |
天弘国证A50指数A |
1.0197 |
1.0197 |
0.9999 |
0.9999 |
0.0198 |
1.98% |
| 2025-10-14 |
010953 |
天弘国证A50指数A |
0.9999 |
0.9999 |
1.0186 |
1.0186 |
-0.0187 |
-1.84% |
| 2025-10-13 |
010953 |
天弘国证A50指数A |
1.0186 |
1.0186 |
1.0298 |
1.0298 |
-0.0112 |
-1.09% |
| 2025-10-10 |
010953 |
天弘国证A50指数A |
1.0298 |
1.0298 |
1.0573 |
1.0573 |
-0.0275 |
-2.60% |
| 2025-10-09 |
010953 |
天弘国证A50指数A |
1.0573 |
1.0573 |
1.0410 |
1.0410 |
0.0163 |
1.57% |
| 2025-09-30 |
010953 |
天弘国证A50指数A |
1.0410 |
1.0410 |
1.0379 |
1.0379 |
0.0031 |
0.30% |
| 2025-09-29 |
010953 |
天弘国证A50指数A |
1.0379 |
1.0379 |
1.0226 |
1.0226 |
0.0153 |
1.50% |
| 2025-09-26 |
010953 |
天弘国证A50指数A |
1.0226 |
1.0226 |
1.0381 |
1.0381 |
-0.0155 |
-1.49% |
| 2025-09-25 |
010953 |
天弘国证A50指数A |
1.0381 |
1.0381 |
1.0285 |
1.0285 |
0.0096 |
0.93% |
| 2025-09-24 |
010953 |
天弘国证A50指数A |
1.0285 |
1.0285 |
1.0161 |
1.0161 |
0.0124 |
1.22% |
| 2025-09-23 |
010953 |
天弘国证A50指数A |
1.0161 |
1.0161 |
1.0174 |
1.0174 |
-0.0013 |
-0.13% |
| 2025-09-22 |
010953 |
天弘国证A50指数A |
1.0174 |
1.0174 |
1.0098 |
1.0098 |
0.0076 |
0.75% |
| 2025-09-19 |
010953 |
天弘国证A50指数A |
1.0098 |
1.0098 |
1.0094 |
1.0094 |
0.0004 |
0.04% |
| 2025-09-18 |
010953 |
天弘国证A50指数A |
1.0094 |
1.0094 |
1.0209 |
1.0209 |
-0.0115 |
-1.13% |
| 2025-09-17 |
010953 |
天弘国证A50指数A |
1.0209 |
1.0209 |
1.0128 |
1.0128 |
0.0081 |
0.80% |
