天弘上证科创板50成份指数发起A(020873)
2025-07-21
1.2112
0.0413%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-07-21 | 1.2112 | 1.2112 |
| 2025-07-18 | 1.2107 | 1.2107 |
| 2025-07-17 | 1.2085 | 1.2085 |
| 2025-07-16 | 1.1996 | 1.1996 |
| 2025-07-15 | 1.1972 | 1.1972 |
| 2025-07-14 | 1.1928 | 1.1928 |
| 2025-07-11 | 1.1953 | 1.1953 |
| 2025-07-10 | 1.1797 | 1.1797 |
| 2025-07-09 | 1.1832 | 1.1832 |
| 2025-07-08 | 1.1933 | 1.1933 |
| 2025-07-07 | 1.1770 | 1.1770 |
| 2025-07-04 | 1.1845 | 1.1845 |
| 2025-07-03 | 1.1847 | 1.1847 |
| 2025-07-02 | 1.1819 | 1.1819 |
| 2025-07-01 | 1.1959 | 1.1959 |
| 2025-06-30 | 1.2058 | 1.2058 |
| 2025-06-27 | 1.1882 | 1.1882 |
| 2025-06-26 | 1.1903 | 1.1903 |
| 2025-06-25 | 1.1967 | 1.1967 |
| 2025-06-24 | 1.1775 | 1.1775 |
| 2025-06-23 | 1.1580 | 1.1580 |
| 2025-06-20 | 1.1540 | 1.1540 |
| 2025-06-19 | 1.1596 | 1.1596 |
| 2025-06-18 | 1.1653 | 1.1653 |
| 2025-06-17 | 1.1596 | 1.1596 |
| 2025-06-16 | 1.1685 | 1.1685 |
| 2025-06-13 | 1.1708 | 1.1708 |
| 2025-06-12 | 1.1761 | 1.1761 |
| 2025-06-11 | 1.1794 | 1.1794 |
| 2025-06-10 | 1.1806 | 1.1806 |
| 2025-06-09 | 1.2022 | 1.2022 |
| 2025-06-06 | 1.1947 | 1.1947 |
| 2025-06-05 | 1.2000 | 1.2000 |
| 2025-06-04 | 1.1839 | 1.1839 |
| 2025-06-03 | 1.1789 | 1.1789 |
| 2025-05-30 | 1.1737 | 1.1737 |
| 2025-05-29 | 1.1835 | 1.1835 |
| 2025-05-28 | 1.1658 | 1.1658 |
| 2025-05-27 | 1.1684 | 1.1684 |
| 2025-05-26 | 1.1791 | 1.1791 |
| 2025-05-23 | 1.1772 | 1.1772 |
| 2025-05-22 | 1.1888 | 1.1888 |
| 2025-05-21 | 1.1943 | 1.1943 |
| 2025-05-20 | 1.1968 | 1.1968 |
| 2025-05-19 | 1.1941 | 1.1941 |
| 2025-05-16 | 1.1939 | 1.1939 |
| 2025-05-15 | 1.1998 | 1.1998 |
| 2025-05-14 | 1.2140 | 1.2140 |
| 2025-05-13 | 1.2093 | 1.2093 |
| 2025-05-12 | 1.2111 | 1.2111 |
| 2025-05-09 | 1.2053 | 1.2053 |
| 2025-05-08 | 1.2282 | 1.2282 |
| 2025-05-07 | 1.2325 | 1.2325 |
| 2025-05-06 | 1.2284 | 1.2284 |
| 2025-04-30 | 1.2127 | 1.2127 |
| 2025-04-29 | 1.2029 | 1.2029 |
| 2025-04-28 | 1.2016 | 1.2016 |
| 2025-04-25 | 1.2040 | 1.2040 |
| 2025-04-24 | 1.2025 | 1.2025 |
| 2025-04-23 | 1.2133 | 1.2133 |
| 2025-04-22 | 1.2172 | 1.2172 |
| 2025-04-21 | 1.2209 | 1.2209 |
| 2025-04-18 | 1.2088 | 1.2088 |
| 2025-04-17 | 1.2183 | 1.2183 |
| 2025-04-16 | 1.2160 | 1.2160 |
| 2025-04-15 | 1.2070 | 1.2070 |
| 2025-04-14 | 1.2158 | 1.2158 |
| 2025-04-11 | 1.2132 | 1.2132 |
| 2025-04-10 | 1.1899 | 1.1899 |
| 2025-04-09 | 1.1774 | 1.1774 |
| 2025-04-08 | 1.1314 | 1.1314 |
| 2025-04-07 | 1.1139 | 1.1139 |
| 2025-04-03 | 1.2178 | 1.2178 |
| 2025-04-02 | 1.2232 | 1.2232 |
| 2025-04-01 | 1.2250 | 1.2250 |
| 2025-03-31 | 1.2232 | 1.2232 |
| 2025-03-28 | 1.2310 | 1.2310 |
| 2025-03-27 | 1.2437 | 1.2437 |
| 2025-03-26 | 1.2304 | 1.2304 |
| 2025-03-25 | 1.2335 | 1.2335 |
| 2025-03-24 | 1.2497 | 1.2497 |
| 2025-03-21 | 1.2462 | 1.2462 |
| 2025-03-20 | 1.2709 | 1.2709 |
| 2025-03-19 | 1.2847 | 1.2847 |
| 2025-03-18 | 1.2994 | 1.2994 |
| 2025-03-17 | 1.2919 | 1.2919 |
| 2025-03-14 | 1.2975 | 1.2975 |
| 2025-03-13 | 1.2773 | 1.2773 |
| 2025-03-12 | 1.3037 | 1.3037 |
| 2025-03-11 | 1.3135 | 1.3135 |
| 2025-03-10 | 1.3185 | 1.3185 |
| 2025-03-07 | 1.3200 | 1.3200 |
| 2025-03-06 | 1.3365 | 1.3365 |
| 2025-03-05 | 1.2957 | 1.2957 |
| 2025-03-04 | 1.2921 | 1.2921 |
| 2025-03-03 | 1.2718 | 1.2718 |
| 2025-02-28 | 1.2901 | 1.2901 |
| 2025-02-27 | 1.3411 | 1.3411 |
| 2025-02-26 | 1.3419 | 1.3419 |
| 2025-02-25 | 1.3161 | 1.3161 |
| 2025-02-24 | 1.3131 | 1.3131 |
| 2025-02-21 | 1.3073 | 1.3073 |
| 2025-02-20 | 1.2392 | 1.2392 |
| 2025-02-19 | 1.2408 | 1.2408 |
| 2025-02-18 | 1.2146 | 1.2146 |
| 2025-02-17 | 1.2438 | 1.2438 |
| 2025-02-14 | 1.2272 | 1.2272 |
| 2025-02-13 | 1.2210 | 1.2210 |
| 2025-02-12 | 1.2485 | 1.2485 |
| 2025-02-11 | 1.2292 | 1.2292 |
| 2025-02-10 | 1.2440 | 1.2440 |
| 2025-02-07 | 1.2234 | 1.2234 |
| 2025-02-06 | 1.2148 | 1.2148 |
| 2025-02-05 | 1.1824 | 1.1824 |
| 2025-01-27 | 1.1516 | 1.1516 |
| 2025-01-24 | 1.1738 | 1.1738 |
