基金业绩
基金费率
投资组合
- 十大重仓股
- 持仓重大变化
- 全部持股
- 持有债券
- 资产配置
基金概况
财务数据
- 主要财务指标
- 资产负债表
- 经营业绩表
- 净值变动表
- 收入分析
- 费用分析
天弘上证科创板50成份指数发起A(020873)
2024-05-10
0.9526
-1.3667%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-05-10 | 0.9526 | 0.9526 |
| 2024-05-09 | 0.9658 | 0.9658 |
| 2024-05-08 | 0.9456 | 0.9456 |
| 2024-05-07 | 0.9551 | 0.9551 |
| 2024-05-06 | 0.9646 | 0.9646 |
| 2024-04-30 | 0.9530 | 0.9530 |
| 2024-04-29 | 0.9633 | 0.9633 |
| 2024-04-26 | 0.9358 | 0.9358 |
| 2024-04-25 | 0.9144 | 0.9144 |
| 2024-04-24 | 0.9207 | 0.9207 |
| 2024-04-23 | 0.9080 | 0.9080 |
| 2024-04-22 | 0.9127 | 0.9127 |
| 2024-04-19 | 0.9115 | 0.9115 |
| 2024-04-18 | 0.9291 | 0.9291 |
| 2024-04-17 | 0.9353 | 0.9353 |
| 2024-04-16 | 0.9147 | 0.9147 |
| 2024-04-15 | 0.9355 | 0.9355 |
| 2024-04-12 | 0.9205 | 0.9205 |
| 2024-04-11 | 0.9208 | 0.9208 |
| 2024-04-10 | 0.9172 | 0.9172 |
| 2024-04-09 | 0.9333 | 0.9333 |
| 2024-04-08 | 0.9230 | 0.9230 |
| 2024-04-03 | 0.9417 | 0.9417 |
| 2024-04-02 | 0.9558 | 0.9558 |
| 2024-04-01 | 0.9637 | 0.9637 |
| 2024-03-29 | 0.9490 | 0.9490 |
| 2024-03-28 | 0.9497 | 0.9497 |
| 2024-03-27 | 0.9377 | 0.9377 |
| 2024-03-26 | 0.9601 | 0.9601 |
| 2024-03-25 | 0.9713 | 0.9713 |
| 2024-03-22 | 0.9859 | 0.9859 |
| 2024-03-21 | 0.9998 | 0.9998 |
| 2024-03-20 | 1.0090 | 1.0090 |
| 2024-03-19 | 1.0062 | 1.0062 |
| 2024-03-18 | 1.0220 | 1.0220 |
| 2024-03-15 | 1.0025 | 1.0025 |
| 2024-03-14 | 0.9981 | 0.9981 |
| 2024-03-13 | 1.0097 | 1.0097 |
| 2024-03-12 | 1.0131 | 1.0131 |
| 2024-03-11 | 1.0139 | 1.0139 |
| 2024-03-08 | 0.9966 | 0.9966 |
| 2024-03-07 | 0.9862 | 0.9862 |
| 2024-03-06 | 1.0067 | 1.0067 |
| 2024-03-05 | 1.0139 | 1.0139 |
| 2024-03-04 | 1.0166 | 1.0166 |
| 2024-03-01 | 1.0140 | 1.0140 |
| 2024-02-29 | 1.0058 | 1.0058 |
| 2024-02-28 | 1.0000 | 1.0000 |
