近一季天弘科创板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 |
| 2025-12-19 |
天弘上证科创板50成份指数发起A |
1.5472 |
0.25% |
| 2025-12-18 |
天弘上证科创板50成份指数发起A |
1.5433 |
-1.39% |
| 2025-12-17 |
天弘上证科创板50成份指数发起A |
1.5651 |
2.33% |
| 2025-12-16 |
天弘上证科创板50成份指数发起A |
1.5294 |
-1.82% |
| 2025-12-15 |
天弘上证科创板50成份指数发起A |
1.5577 |
-2.12% |
| 2025-12-12 |
天弘上证科创板50成份指数发起A |
1.5914 |
1.61% |
| 2025-12-11 |
天弘上证科创板50成份指数发起A |
1.5662 |
-1.45% |
| 2025-12-10 |
天弘上证科创板50成份指数发起A |
1.5893 |
-0.01% |
| 2025-12-09 |
天弘上证科创板50成份指数发起A |
1.5895 |
-0.26% |
| 2025-12-08 |
天弘上证科创板50成份指数发起A |
1.5936 |
1.75% |
| 2025-12-05 |
天弘上证科创板50成份指数发起A |
1.5662 |
0.06% |
| 2025-12-04 |
天弘上证科创板50成份指数发起A |
1.5652 |
1.29% |
| 2025-12-03 |
天弘上证科创板50成份指数发起A |
1.5453 |
-0.84% |
| 2025-12-02 |
天弘上证科创板50成份指数发起A |
1.5584 |
-1.17% |
| 2025-12-01 |
天弘上证科创板50成份指数发起A |
1.5769 |
0.68% |
| 2025-11-28 |
天弘上证科创板50成份指数发起A |
1.5662 |
1.20% |
| 2025-11-27 |
天弘上证科创板50成份指数发起A |
1.5477 |
-0.31% |
| 2025-11-26 |
天弘上证科创板50成份指数发起A |
1.5525 |
0.94% |
| 2025-11-25 |
天弘上证科创板50成份指数发起A |
1.5381 |
0.41% |
| 2025-11-24 |
天弘上证科创板50成份指数发起A |
1.5318 |
0.80% |
| 2025-11-21 |
天弘上证科创板50成份指数发起A |
1.5197 |
-3.04% |
| 2025-11-20 |
天弘上证科创板50成份指数发起A |
1.5674 |
-1.17% |
| 2025-11-19 |
天弘上证科创板50成份指数发起A |
1.5860 |
-0.92% |
| 2025-11-18 |
天弘上证科创板50成份指数发起A |
1.6007 |
0.33% |
| 2025-11-17 |
天弘上证科创板50成份指数发起A |
1.5955 |
-0.50% |
| 2025-11-14 |
天弘上证科创板50成份指数发起A |
1.6035 |
-2.59% |
| 2025-11-13 |
天弘上证科创板50成份指数发起A |
1.6462 |
1.37% |
| 2025-11-12 |
天弘上证科创板50成份指数发起A |
1.6240 |
-0.55% |
| 2025-11-11 |
天弘上证科创板50成份指数发起A |
1.6330 |
-1.35% |
| 2025-11-10 |
天弘上证科创板50成份指数发起A |
1.6554 |
-0.55% |
| 2025-11-07 |
天弘上证科创板50成份指数发起A |
1.6645 |
-1.37% |
| 2025-11-06 |
天弘上证科创板50成份指数发起A |
1.6877 |
3.17% |
| 2025-11-05 |
天弘上证科创板50成份指数发起A |
1.6359 |
0.25% |
| 2025-11-04 |
天弘上证科创板50成份指数发起A |
1.6319 |
-0.95% |
| 2025-11-03 |
天弘上证科创板50成份指数发起A |
1.6476 |
-0.96% |
| 2025-10-31 |
天弘上证科创板50成份指数发起A |
1.6635 |
-2.97% |
| 2025-10-30 |
天弘上证科创板50成份指数发起A |
1.7145 |
-1.76% |
| 2025-10-29 |
天弘上证科创板50成份指数发起A |
1.7453 |
1.14% |
| 2025-10-28 |
天弘上证科创板50成份指数发起A |
1.7256 |
-0.74% |
| 2025-10-27 |
天弘上证科创板50成份指数发起A |
1.7384 |
1.50% |
| 2025-10-24 |
天弘上证科创板50成份指数发起A |
1.7127 |
4.13% |
| 2025-10-23 |
天弘上证科创板50成份指数发起A |
1.6448 |
-0.28% |
| 2025-10-22 |
天弘上证科创板50成份指数发起A |
1.6494 |
-0.04% |
| 2025-10-21 |
天弘上证科创板50成份指数发起A |
1.6501 |
2.68% |
| 2025-10-20 |
天弘上证科创板50成份指数发起A |
1.6070 |
0.33% |
| 2025-10-17 |
天弘上证科创板50成份指数发起A |
1.6017 |
-3.54% |
| 2025-10-16 |
天弘上证科创板50成份指数发起A |
1.6605 |
-0.88% |
| 2025-10-15 |
天弘上证科创板50成份指数发起A |
1.6753 |
1.36% |
| 2025-10-14 |
天弘上证科创板50成份指数发起A |
1.6528 |
-4.02% |
| 2025-10-13 |
天弘上证科创板50成份指数发起A |
1.7220 |
1.23% |
| 2025-10-10 |
天弘上证科创板50成份指数发起A |
1.7011 |
-5.36% |
| 2025-10-09 |
天弘上证科创板50成份指数发起A |
1.7975 |
2.89% |
| 2025-09-30 |
天弘上证科创板50成份指数发起A |
1.7470 |
1.62% |
| 2025-09-29 |
天弘上证科创板50成份指数发起A |
1.7192 |
1.32% |
| 2025-09-26 |
天弘上证科创板50成份指数发起A |
1.6968 |
-1.53% |
| 2025-09-25 |
天弘上证科创板50成份指数发起A |
1.7232 |
1.20% |
| 2025-09-24 |
天弘上证科创板50成份指数发起A |
1.7028 |
3.24% |
| 2025-09-23 |
天弘上证科创板50成份指数发起A |
1.6494 |
-0.09% |
| 2025-09-22 |
天弘上证科创板50成份指数发起A |
1.6509 |
3.24% |
