近一月天弘科创板50指数A基金净值查询
查询指定日期范围天弘上证科创板50成份指数发起A020873净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2026-09-16 |
天弘上证科创板50成份指数发起A |
1.9132 |
3.96% |
| 2026-09-15 |
天弘上证科创板50成份指数发起A |
1.8404 |
1.46% |
| 2026-09-14 |
天弘上证科创板50成份指数发起A |
1.8139 |
-1.60% |
| 2026-09-11 |
天弘上证科创板50成份指数发起A |
1.8430 |
-0.89% |
| 2026-09-10 |
天弘上证科创板50成份指数发起A |
1.8595 |
-0.64% |
| 2026-09-09 |
天弘上证科创板50成份指数发起A |
1.8715 |
-0.65% |
| 2026-09-08 |
天弘上证科创板50成份指数发起A |
1.8838 |
-1.47% |
| 2026-09-07 |
天弘上证科创板50成份指数发起A |
1.9115 |
2.31% |
| 2026-09-04 |
天弘上证科创板50成份指数发起A |
1.8683 |
-2.01% |
| 2026-09-03 |
天弘上证科创板50成份指数发起A |
1.9066 |
-0.38% |
| 2026-09-02 |
天弘上证科创板50成份指数发起A |
1.9138 |
-1.71% |
| 2026-09-01 |
天弘上证科创板50成份指数发起A |
1.9471 |
-2.07% |
| 2026-08-31 |
天弘上证科创板50成份指数发起A |
1.9882 |
1.30% |
| 2026-08-28 |
天弘上证科创板50成份指数发起A |
1.9626 |
-1.79% |
| 2026-08-27 |
天弘上证科创板50成份指数发起A |
1.9977 |
3.57% |
| 2026-08-26 |
天弘上证科创板50成份指数发起A |
1.9289 |
1.62% |
| 2026-08-25 |
天弘上证科创板50成份指数发起A |
1.8981 |
0.19% |
| 2026-08-24 |
天弘上证科创板50成份指数发起A |
1.8945 |
-2.92% |
| 2026-08-21 |
天弘上证科创板50成份指数发起A |
1.9515 |
0.05% |
| 2026-08-20 |
天弘上证科创板50成份指数发起A |
1.9505 |
-0.86% |
| 2026-08-19 |
天弘上证科创板50成份指数发起A |
1.9674 |
-6.52% |
| 2026-08-18 |
天弘上证科创板50成份指数发起A |
2.1046 |
0.17% |
| 2026-08-17 |
天弘上证科创板50成份指数发起A |
2.1011 |
3.99% |
