近半年天弘科创板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 |
| 2026-09-17 |
天弘上证科创板50成份指数发起A |
1.9022 |
-0.57% |
| 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% |
| 2026-08-14 |
天弘上证科创板50成份指数发起A |
2.0205 |
0.00% |
| 2026-08-13 |
天弘上证科创板50成份指数发起A |
2.0206 |
-1.04% |
| 2026-08-12 |
天弘上证科创板50成份指数发起A |
2.0418 |
1.56% |
| 2026-08-11 |
天弘上证科创板50成份指数发起A |
2.0105 |
-1.55% |
| 2026-08-10 |
天弘上证科创板50成份指数发起A |
2.0417 |
-0.34% |
| 2026-08-07 |
天弘上证科创板50成份指数发起A |
2.0487 |
2.41% |
| 2026-08-06 |
天弘上证科创板50成份指数发起A |
2.0005 |
0.46% |
| 2026-08-05 |
天弘上证科创板50成份指数发起A |
1.9913 |
4.57% |
| 2026-08-04 |
天弘上证科创板50成份指数发起A |
1.9043 |
3.86% |
| 2026-08-03 |
天弘上证科创板50成份指数发起A |
1.8335 |
-5.17% |
| 2026-07-31 |
天弘上证科创板50成份指数发起A |
1.9283 |
2.80% |
| 2026-07-30 |
天弘上证科创板50成份指数发起A |
1.8757 |
-5.17% |
| 2026-07-29 |
天弘上证科创板50成份指数发起A |
1.9779 |
-0.78% |
| 2026-07-28 |
天弘上证科创板50成份指数发起A |
1.9935 |
-6.02% |
| 2026-07-27 |
天弘上证科创板50成份指数发起A |
2.1213 |
1.52% |
| 2026-07-24 |
天弘上证科创板50成份指数发起A |
2.0895 |
-0.09% |
| 2026-07-23 |
天弘上证科创板50成份指数发起A |
2.0914 |
-3.76% |
| 2026-07-22 |
天弘上证科创板50成份指数发起A |
2.1700 |
-2.11% |
| 2026-07-21 |
天弘上证科创板50成份指数发起A |
2.2168 |
10.25% |
| 2026-07-20 |
天弘上证科创板50成份指数发起A |
2.0107 |
0.13% |
| 2026-07-17 |
天弘上证科创板50成份指数发起A |
2.0081 |
-6.73% |
| 2026-07-16 |
天弘上证科创板50成份指数发起A |
2.1529 |
-3.90% |
| 2026-07-15 |
天弘上证科创板50成份指数发起A |
2.2369 |
-4.25% |
| 2026-07-14 |
天弘上证科创板50成份指数发起A |
2.3320 |
0.70% |
| 2026-07-13 |
天弘上证科创板50成份指数发起A |
2.3157 |
-3.25% |
| 2026-07-10 |
天弘上证科创板50成份指数发起A |
2.3935 |
-5.79% |
| 2026-07-09 |
天弘上证科创板50成份指数发起A |
2.5321 |
8.22% |
| 2026-07-08 |
天弘上证科创板50成份指数发起A |
2.3397 |
0.71% |
| 2026-07-07 |
天弘上证科创板50成份指数发起A |
2.3233 |
0.28% |
| 2026-07-06 |
天弘上证科创板50成份指数发起A |
2.3167 |
0.96% |
| 2026-07-03 |
天弘上证科创板50成份指数发起A |
2.2947 |
-0.49% |
| 2026-07-02 |
天弘上证科创板50成份指数发起A |
2.3061 |
-8.00% |
| 2026-07-01 |
天弘上证科创板50成份指数发起A |
2.4905 |
-2.44% |
| 2026-06-30 |
天弘上证科创板50成份指数发起A |
2.5512 |
3.91% |
| 2026-06-29 |
天弘上证科创板50成份指数发起A |
2.4552 |
4.25% |
| 2026-06-26 |
天弘上证科创板50成份指数发起A |
2.3552 |
-1.58% |
| 2026-06-25 |
天弘上证科创板50成份指数发起A |
2.3929 |
3.67% |
| 2026-06-24 |
天弘上证科创板50成份指数发起A |
2.3082 |
3.80% |
| 2026-06-23 |
天弘上证科创板50成份指数发起A |
2.2237 |
-1.58% |
| 2026-06-22 |
天弘上证科创板50成份指数发起A |
2.2594 |
1.85% |
| 2026-06-18 |
天弘上证科创板50成份指数发起A |
2.2184 |
3.71% |
| 2026-06-17 |
天弘上证科创板50成份指数发起A |
2.1390 |
4.47% |
| 2026-06-16 |
天弘上证科创板50成份指数发起A |
2.0475 |
0.54% |
| 2026-06-15 |
天弘上证科创板50成份指数发起A |
2.0366 |
4.87% |
| 2026-06-12 |
天弘上证科创板50成份指数发起A |
1.9421 |
-0.13% |
| 2026-06-11 |
天弘上证科创板50成份指数发起A |
1.9446 |
0.59% |
| 2026-06-10 |
天弘上证科创板50成份指数发起A |
1.9332 |
-0.62% |
| 2026-06-09 |
天弘上证科创板50成份指数发起A |
1.9453 |
3.90% |
| 2026-06-08 |
天弘上证科创板50成份指数发起A |
1.8722 |
-4.20% |
| 2026-06-05 |
天弘上证科创板50成份指数发起A |
1.9508 |
-3.93% |
| 2026-06-04 |
天弘上证科创板50成份指数发起A |
2.0275 |
0.65% |
| 2026-06-03 |
天弘上证科创板50成份指数发起A |
2.0145 |
2.02% |
| 2026-06-02 |
天弘上证科创板50成份指数发起A |
1.9747 |
1.61% |
| 2026-06-01 |
天弘上证科创板50成份指数发起A |
1.9434 |
-4.97% |
| 2026-05-29 |
天弘上证科创板50成份指数发起A |
2.0400 |
-5.02% |
| 2026-05-28 |
天弘上证科创板50成份指数发起A |
2.1425 |
1.49% |
| 2026-05-27 |
天弘上证科创板50成份指数发起A |
2.1110 |
-2.60% |
| 2026-05-26 |
天弘上证科创板50成份指数发起A |
2.1658 |
-1.41% |
| 2026-05-25 |
天弘上证科创板50成份指数发起A |
2.1968 |
5.57% |
| 2026-05-22 |
天弘上证科创板50成份指数发起A |
2.0809 |
1.50% |
| 2026-05-21 |
天弘上证科创板50成份指数发起A |
2.0501 |
-3.51% |
| 2026-05-20 |
天弘上证科创板50成份指数发起A |
2.1246 |
3.04% |
| 2026-05-19 |
天弘上证科创板50成份指数发起A |
2.0620 |
3.61% |
| 2026-05-18 |
天弘上证科创板50成份指数发起A |
1.9901 |
0.78% |
| 2026-05-15 |
天弘上证科创板50成份指数发起A |
1.9746 |
-1.60% |
| 2026-05-14 |
天弘上证科创板50成份指数发起A |
2.0067 |
-2.45% |
| 2026-05-13 |
天弘上证科创板50成份指数发起A |
2.0571 |
2.48% |
| 2026-05-12 |
天弘上证科创板50成份指数发起A |
2.0073 |
0.41% |
| 2026-05-11 |
天弘上证科创板50成份指数发起A |
1.9991 |
4.50% |
| 2026-05-08 |
天弘上证科创板50成份指数发起A |
1.9130 |
-3.25% |
| 2026-04-30 |
天弘上证科创板50成份指数发起A |
1.8503 |
4.92% |
| 2026-04-29 |
天弘上证科创板50成份指数发起A |
1.7635 |
0.30% |
| 2026-04-28 |
天弘上证科创板50成份指数发起A |
1.7582 |
-1.24% |
| 2026-04-27 |
天弘上证科创板50成份指数发起A |
1.7802 |
3.59% |
| 2026-04-24 |
天弘上证科创板50成份指数发起A |
1.7185 |
1.55% |
| 2026-04-23 |
天弘上证科创板50成份指数发起A |
1.6923 |
-1.21% |
| 2026-04-22 |
天弘上证科创板50成份指数发起A |
1.7130 |
1.63% |
| 2026-04-21 |
天弘上证科创板50成份指数发起A |
1.6856 |
-1.52% |
| 2026-04-20 |
天弘上证科创板50成份指数发起A |
1.7113 |
1.70% |
| 2026-04-17 |
天弘上证科创板50成份指数发起A |
1.6827 |
0.08% |
| 2026-04-16 |
天弘上证科创板50成份指数发起A |
1.6813 |
1.08% |
| 2026-04-15 |
天弘上证科创板50成份指数发起A |
1.6634 |
0.09% |
| 2026-04-14 |
天弘上证科创板50成份指数发起A |
1.6619 |
2.08% |
| 2026-04-13 |
天弘上证科创板50成份指数发起A |
1.6281 |
0.77% |
| 2026-04-10 |
天弘上证科创板50成份指数发起A |
1.6157 |
1.49% |
| 2026-04-09 |
天弘上证科创板50成份指数发起A |
1.5920 |
-0.62% |
| 2026-04-08 |
天弘上证科创板50成份指数发起A |
1.6019 |
5.90% |
| 2026-04-07 |
天弘上证科创板50成份指数发起A |
1.5126 |
1.33% |
| 2026-04-03 |
天弘上证科创板50成份指数发起A |
1.4927 |
-0.47% |
| 2026-04-02 |
天弘上证科创板50成份指数发起A |
1.4998 |
-2.71% |
| 2026-04-01 |
天弘上证科创板50成份指数发起A |
1.5404 |
3.15% |
| 2026-03-31 |
天弘上证科创板50成份指数发起A |
1.4934 |
-2.47% |
| 2026-03-30 |
天弘上证科创板50成份指数发起A |
1.5312 |
-0.81% |
| 2026-03-27 |
天弘上证科创板50成份指数发起A |
1.5437 |
0.90% |
| 2026-03-26 |
天弘上证科创板50成份指数发起A |
1.5300 |
-1.92% |
| 2026-03-25 |
天弘上证科创板50成份指数发起A |
1.5600 |
1.83% |
| 2026-03-24 |
天弘上证科创板50成份指数发起A |
1.5320 |
2.17% |
| 2026-03-23 |
天弘上证科创板50成份指数发起A |
1.4994 |
-4.08% |
| 2026-03-20 |
天弘上证科创板50成份指数发起A |
1.5631 |
-1.47% |
| 2026-03-19 |
天弘上证科创板50成份指数发起A |
1.5865 |
-2.33% |
| 2026-03-18 |
天弘上证科创板50成份指数发起A |
1.6244 |
1.30% |
