近半年天弘科创板50指数C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C020874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C |
1.9035 |
3.95% |
| 2026-09-15 |
天弘上证科创板50成份指数发起C |
1.8311 |
1.46% |
| 2026-09-14 |
天弘上证科创板50成份指数发起C |
1.8048 |
-1.61% |
| 2026-09-11 |
天弘上证科创板50成份指数发起C |
1.8338 |
-0.89% |
| 2026-09-10 |
天弘上证科创板50成份指数发起C |
1.8502 |
-0.64% |
| 2026-09-09 |
天弘上证科创板50成份指数发起C |
1.8621 |
-0.66% |
| 2026-09-08 |
天弘上证科创板50成份指数发起C |
1.8744 |
-1.47% |
| 2026-09-07 |
天弘上证科创板50成份指数发起C |
1.9020 |
2.31% |
| 2026-09-04 |
天弘上证科创板50成份指数发起C |
1.8590 |
-2.01% |
| 2026-09-03 |
天弘上证科创板50成份指数发起C |
1.8972 |
-0.37% |
| 2026-09-02 |
天弘上证科创板50成份指数发起C |
1.9043 |
-1.71% |
| 2026-09-01 |
天弘上证科创板50成份指数发起C |
1.9374 |
-2.07% |
| 2026-08-31 |
天弘上证科创板50成份指数发起C |
1.9784 |
1.31% |
| 2026-08-28 |
天弘上证科创板50成份指数发起C |
1.9529 |
-1.79% |
| 2026-08-27 |
天弘上证科创板50成份指数发起C |
1.9878 |
3.56% |
| 2026-08-26 |
天弘上证科创板50成份指数发起C |
1.9194 |
1.62% |
| 2026-08-25 |
天弘上证科创板50成份指数发起C |
1.8888 |
0.19% |
| 2026-08-24 |
天弘上证科创板50成份指数发起C |
1.8852 |
-2.92% |
| 2026-08-21 |
天弘上证科创板50成份指数发起C |
1.9419 |
0.05% |
| 2026-08-20 |
天弘上证科创板50成份指数发起C |
1.9410 |
-0.86% |
| 2026-08-19 |
天弘上证科创板50成份指数发起C |
1.9578 |
-6.52% |
| 2026-08-18 |
天弘上证科创板50成份指数发起C |
2.0944 |
0.17% |
| 2026-08-17 |
天弘上证科创板50成份指数发起C |
2.0908 |
3.98% |
| 2026-08-14 |
天弘上证科创板50成份指数发起C |
2.0107 |
0.00% |
| 2026-08-13 |
天弘上证科创板50成份指数发起C |
2.0108 |
-1.04% |
| 2026-08-12 |
天弘上证科创板50成份指数发起C |
2.0319 |
1.56% |
| 2026-08-11 |
天弘上证科创板50成份指数发起C |
2.0007 |
-1.55% |
| 2026-08-10 |
天弘上证科创板50成份指数发起C |
2.0318 |
-0.34% |
| 2026-08-07 |
天弘上证科创板50成份指数发起C |
2.0388 |
2.41% |
| 2026-08-06 |
天弘上证科创板50成份指数发起C |
1.9908 |
0.46% |
| 2026-08-05 |
天弘上证科创板50成份指数发起C |
1.9817 |
4.57% |
| 2026-08-04 |
天弘上证科创板50成份指数发起C |
1.8951 |
3.86% |
| 2026-08-03 |
天弘上证科创板50成份指数发起C |
1.8247 |
-5.17% |
| 2026-07-31 |
天弘上证科创板50成份指数发起C |
1.9191 |
2.80% |
| 2026-07-30 |
天弘上证科创板50成份指数发起C |
1.8668 |
-5.16% |
| 2026-07-29 |
天弘上证科创板50成份指数发起C |
1.9684 |
-0.79% |
| 2026-07-28 |
天弘上证科创板50成份指数发起C |
1.9840 |
-6.03% |
| 2026-07-27 |
天弘上证科创板50成份指数发起C |
2.1112 |
1.52% |
| 2026-07-24 |
天弘上证科创板50成份指数发起C |
2.0795 |
-0.10% |
| 2026-07-23 |
天弘上证科创板50成份指数发起C |
2.0815 |
-3.76% |
| 2026-07-22 |
天弘上证科创板50成份指数发起C |
2.1597 |
-2.11% |
| 2026-07-21 |
天弘上证科创板50成份指数发起C |
2.2063 |
10.25% |
| 2026-07-20 |
天弘上证科创板50成份指数发起C |
2.0012 |
0.13% |
| 2026-07-17 |
天弘上证科创板50成份指数发起C |
1.9986 |
-6.73% |
| 2026-07-16 |
天弘上证科创板50成份指数发起C |
2.1428 |
-3.90% |
| 2026-07-15 |
天弘上证科创板50成份指数发起C |
2.2264 |
-4.25% |
| 2026-07-14 |
天弘上证科创板50成份指数发起C |
2.3210 |
0.70% |
| 2026-07-13 |
天弘上证科创板50成份指数发起C |
2.3048 |
-3.25% |
| 2026-07-10 |
天弘上证科创板50成份指数发起C |
2.3823 |
-5.79% |
| 2026-07-09 |
天弘上证科创板50成份指数发起C |
2.5203 |
8.22% |
| 2026-07-08 |
天弘上证科创板50成份指数发起C |
2.3288 |
0.70% |
| 2026-07-07 |
天弘上证科创板50成份指数发起C |
2.3125 |
0.29% |
| 2026-07-06 |
天弘上证科创板50成份指数发起C |
2.3059 |
0.95% |
| 2026-07-03 |
天弘上证科创板50成份指数发起C |
2.2841 |
-0.49% |
| 2026-07-02 |
天弘上证科创板50成份指数发起C |
2.2954 |
-8.00% |
| 2026-07-01 |
天弘上证科创板50成份指数发起C |
2.4790 |
-2.44% |
| 2026-06-30 |
天弘上证科创板50成份指数发起C |
2.5394 |
3.91% |
| 2026-06-29 |
天弘上证科创板50成份指数发起C |
2.4439 |
4.24% |
| 2026-06-26 |
天弘上证科创板50成份指数发起C |
2.3444 |
-1.58% |
| 2026-06-25 |
天弘上证科创板50成份指数发起C |
2.3820 |
3.67% |
| 2026-06-24 |
天弘上证科创板50成份指数发起C |
2.2976 |
3.80% |
| 2026-06-23 |
天弘上证科创板50成份指数发起C |
2.2135 |
-1.58% |
| 2026-06-22 |
天弘上证科创板50成份指数发起C |
2.2491 |
1.85% |
| 2026-06-18 |
天弘上证科创板50成份指数发起C |
2.2083 |
3.71% |
| 2026-06-17 |
天弘上证科创板50成份指数发起C |
2.1293 |
4.46% |
| 2026-06-16 |
天弘上证科创板50成份指数发起C |
2.0383 |
0.54% |
| 2026-06-15 |
天弘上证科创板50成份指数发起C |
2.0274 |
4.86% |
| 2026-06-12 |
天弘上证科创板50成份指数发起C |
1.9334 |
-0.12% |
| 2026-06-11 |
天弘上证科创板50成份指数发起C |
1.9358 |
0.59% |
| 2026-06-10 |
天弘上证科创板50成份指数发起C |
1.9244 |
-0.63% |
| 2026-06-09 |
天弘上证科创板50成份指数发起C |
1.9366 |
3.91% |
| 2026-06-08 |
天弘上证科创板50成份指数发起C |
1.8638 |
-4.20% |
| 2026-06-05 |
天弘上证科创板50成份指数发起C |
1.9420 |
-3.94% |
| 2026-06-04 |
天弘上证科创板50成份指数发起C |
2.0185 |
0.65% |
| 2026-06-03 |
天弘上证科创板50成份指数发起C |
2.0055 |
2.01% |
| 2026-06-02 |
天弘上证科创板50成份指数发起C |
1.9659 |
1.61% |
| 2026-06-01 |
天弘上证科创板50成份指数发起C |
1.9347 |
-4.97% |
| 2026-05-29 |
天弘上证科创板50成份指数发起C |
2.0309 |
-5.03% |
| 2026-05-28 |
天弘上证科创板50成份指数发起C |
2.1330 |
1.49% |
| 2026-05-27 |
天弘上证科创板50成份指数发起C |
2.1016 |
-2.60% |
| 2026-05-26 |
天弘上证科创板50成份指数发起C |
2.1562 |
-1.41% |
| 2026-05-25 |
天弘上证科创板50成份指数发起C |
2.1871 |
5.57% |
| 2026-05-22 |
天弘上证科创板50成份指数发起C |
2.0717 |
1.50% |
| 2026-05-21 |
天弘上证科创板50成份指数发起C |
2.0410 |
-3.51% |
| 2026-05-20 |
天弘上证科创板50成份指数发起C |
2.1153 |
3.03% |
| 2026-05-19 |
天弘上证科创板50成份指数发起C |
2.0530 |
3.62% |
| 2026-05-18 |
天弘上证科创板50成份指数发起C |
1.9813 |
0.78% |
| 2026-05-15 |
天弘上证科创板50成份指数发起C |
1.9660 |
-1.60% |
| 2026-05-14 |
天弘上证科创板50成份指数发起C |
1.9980 |
-2.45% |
| 2026-05-13 |
天弘上证科创板50成份指数发起C |
2.0481 |
2.48% |
| 2026-05-12 |
天弘上证科创板50成份指数发起C |
1.9985 |
0.41% |
| 2026-05-11 |
天弘上证科创板50成份指数发起C |
1.9904 |
4.49% |
| 2026-05-08 |
天弘上证科创板50成份指数发起C |
1.9048 |
-3.24% |
| 2026-04-30 |
天弘上证科创板50成份指数发起C |
1.8424 |
4.92% |
| 2026-04-29 |
天弘上证科创板50成份指数发起C |
1.7560 |
0.30% |
| 2026-04-28 |
天弘上证科创板50成份指数发起C |
1.7507 |
-1.24% |
| 2026-04-27 |
天弘上证科创板50成份指数发起C |
1.7726 |
3.59% |
| 2026-04-24 |
天弘上证科创板50成份指数发起C |
1.7112 |
1.55% |
| 2026-04-23 |
天弘上证科创板50成份指数发起C |
1.6851 |
-1.21% |
| 2026-04-22 |
天弘上证科创板50成份指数发起C |
1.7057 |
1.63% |
| 2026-04-21 |
天弘上证科创板50成份指数发起C |
1.6784 |
-1.53% |
| 2026-04-20 |
天弘上证科创板50成份指数发起C |
1.7040 |
1.69% |
| 2026-04-17 |
天弘上证科创板50成份指数发起C |
1.6756 |
0.08% |
| 2026-04-16 |
天弘上证科创板50成份指数发起C |
1.6743 |
1.08% |
| 2026-04-15 |
天弘上证科创板50成份指数发起C |
1.6564 |
0.09% |
| 2026-04-14 |
天弘上证科创板50成份指数发起C |
1.6549 |
2.08% |
| 2026-04-13 |
天弘上证科创板50成份指数发起C |
1.6212 |
0.76% |
| 2026-04-10 |
天弘上证科创板50成份指数发起C |
1.6089 |
1.49% |
| 2026-04-09 |
天弘上证科创板50成份指数发起C |
1.5853 |
-0.62% |
| 2026-04-08 |
天弘上证科创板50成份指数发起C |
1.5952 |
5.90% |
| 2026-04-07 |
天弘上证科创板50成份指数发起C |
1.5063 |
1.33% |
| 2026-04-03 |
天弘上证科创板50成份指数发起C |
1.4866 |
-0.47% |
| 2026-04-02 |
天弘上证科创板50成份指数发起C |
1.4936 |
-2.70% |
| 2026-04-01 |
天弘上证科创板50成份指数发起C |
1.5340 |
3.15% |
| 2026-03-31 |
天弘上证科创板50成份指数发起C |
1.4872 |
-2.47% |
| 2026-03-30 |
天弘上证科创板50成份指数发起C |
1.5249 |
-0.81% |
| 2026-03-27 |
天弘上证科创板50成份指数发起C |
1.5373 |
0.89% |
| 2026-03-26 |
天弘上证科创板50成份指数发起C |
1.5237 |
-1.92% |
| 2026-03-25 |
天弘上证科创板50成份指数发起C |
1.5536 |
1.82% |
| 2026-03-24 |
天弘上证科创板50成份指数发起C |
1.5258 |
2.18% |
| 2026-03-23 |
天弘上证科创板50成份指数发起C |
1.4933 |
-4.07% |
| 2026-03-20 |
天弘上证科创板50成份指数发起C |
1.5567 |
-1.48% |
| 2026-03-19 |
天弘上证科创板50成份指数发起C |
1.5801 |
-2.33% |
| 2026-03-18 |
天弘上证科创板50成份指数发起C |
1.6178 |
1.30% |
| 2026-03-17 |
天弘上证科创板50成份指数发起C |
1.5971 |
-2.12% |
