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天弘中證800指數A 001588
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凈值日期單位凈值(元)累計凈值(元)
2024-04-30 1.087300001.08730000
2024-04-29 1.091400001.09140000
2024-04-26 1.080200001.08020000
2024-04-25 1.064200001.06420000
2024-04-24 1.062000001.06200000
2024-04-23 1.055800001.05580000
2024-04-22 1.066000001.06600000
2024-04-19 1.071900001.07190000
2024-04-18 1.077800001.07780000
2024-04-17 1.076000001.07600000
2024-04-16 1.058600001.05860000
2024-04-15 1.074000001.07400000
2024-04-12 1.054200001.05420000
2024-04-11 1.059700001.05970000
2024-04-10 1.057400001.05740000
2024-04-09 1.065100001.06510000
2024-04-08 1.064300001.06430000
2024-04-03 1.074200001.07420000
2024-04-02 1.075700001.07570000
2024-04-01 1.078800001.07880000
2024-03-31 1.061100001.06110000
2024-03-29 1.061300001.06130000
2024-03-28 1.053600001.05360000
2024-03-27 1.046800001.04680000
2024-03-26 1.060500001.06050000
2024-03-25 1.057400001.05740000
2024-03-22 1.064100001.06410000
2024-03-21 1.075500001.07550000
2024-03-20 1.077600001.07760000
2024-03-19 1.076600001.07660000
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