天弘上证科创板50成份指数发起A(020873)
2025-02-06
1.2148
2.7402%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2025-01-23 | 1.1639 | 1.1639 |
| 2025-01-22 | 1.1744 | 1.1744 |
| 2025-01-21 | 1.1757 | 1.1757 |
| 2025-01-20 | 1.1666 | 1.1666 |
| 2025-01-17 | 1.1641 | 1.1641 |
| 2025-01-16 | 1.1532 | 1.1532 |
| 2025-01-15 | 1.1767 | 1.1767 |
| 2025-01-14 | 1.1815 | 1.1815 |
| 2025-01-13 | 1.1473 | 1.1473 |
| 2025-01-10 | 1.1455 | 1.1455 |
| 2025-01-09 | 1.1581 | 1.1581 |
| 2025-01-08 | 1.1622 | 1.1622 |
| 2025-01-07 | 1.1627 | 1.1627 |
| 2025-01-06 | 1.1328 | 1.1328 |
| 2025-01-03 | 1.1367 | 1.1367 |
| 2025-01-02 | 1.1521 | 1.1521 |
| 2024-12-31 | 1.1894 | 1.1894 |
| 2024-12-30 | 1.2254 | 1.2254 |
| 2024-12-27 | 1.2228 | 1.2228 |
| 2024-12-26 | 1.2322 | 1.2322 |
| 2024-12-25 | 1.2213 | 1.2213 |
| 2024-12-24 | 1.2174 | 1.2174 |
| 2024-12-23 | 1.1999 | 1.1999 |
| 2024-12-20 | 1.2144 | 1.2144 |
| 2024-12-19 | 1.1936 | 1.1936 |
| 2024-12-18 | 1.1805 | 1.1805 |
| 2024-12-17 | 1.1643 | 1.1643 |
| 2024-12-16 | 1.1730 | 1.1730 |
| 2024-12-13 | 1.1894 | 1.1894 |
| 2024-12-12 | 1.2132 | 1.2132 |
| 2024-12-11 | 1.2091 | 1.2091 |
| 2024-12-10 | 1.2136 | 1.2136 |
| 2024-12-09 | 1.2050 | 1.2050 |
| 2024-12-06 | 1.2176 | 1.2176 |
| 2024-12-05 | 1.2028 | 1.2028 |
| 2024-12-04 | 1.2007 | 1.2007 |
| 2024-12-03 | 1.2075 | 1.2075 |
| 2024-12-02 | 1.2188 | 1.2188 |
| 2024-11-29 | 1.2087 | 1.2087 |
| 2024-11-28 | 1.1823 | 1.1823 |
| 2024-11-27 | 1.1852 | 1.1852 |
| 2024-11-26 | 1.1485 | 1.1485 |
| 2024-11-25 | 1.1555 | 1.1555 |
| 2024-11-22 | 1.1681 | 1.1681 |
| 2024-11-21 | 1.2153 | 1.2153 |
| 2024-11-20 | 1.2056 | 1.2056 |
| 2024-11-19 | 1.2005 | 1.2005 |
| 2024-11-18 | 1.1685 | 1.1685 |
| 2024-11-15 | 1.1894 | 1.1894 |
| 2024-11-14 | 1.2353 | 1.2353 |
| 2024-11-13 | 1.2734 | 1.2734 |
| 2024-11-12 | 1.2610 | 1.2610 |
| 2024-11-11 | 1.2876 | 1.2876 |
| 2024-11-08 | 1.2326 | 1.2326 |
| 2024-11-07 | 1.2358 | 1.2358 |
| 2024-11-06 | 1.2014 | 1.2014 |
| 2024-11-05 | 1.1994 | 1.1994 |
| 2024-11-04 | 1.1532 | 1.1532 |
| 2024-11-01 | 1.1368 | 1.1368 |
| 2024-10-31 | 1.1694 | 1.1694 |
| 2024-10-30 | 1.1578 | 1.1578 |
| 2024-10-29 | 1.1763 | 1.1763 |
| 2024-10-28 | 1.1889 | 1.1889 |
| 2024-10-25 | 1.1943 | 1.1943 |
| 2024-10-24 | 1.1790 | 1.1790 |
| 2024-10-23 | 1.1807 | 1.1807 |
| 2024-10-22 | 1.1882 | 1.1882 |
| 2024-10-21 | 1.2029 | 1.2029 |
| 2024-10-18 | 1.1781 | 1.1781 |
| 2024-10-17 | 1.0635 | 1.0635 |
| 2024-10-16 | 1.0596 | 1.0596 |
| 2024-10-15 | 1.0869 | 1.0869 |
| 2024-10-14 | 1.1180 | 1.1180 |
| 2024-10-11 | 1.0865 | 1.0865 |
| 2024-10-10 | 1.1484 | 1.1484 |
| 2024-10-09 | 1.1927 | 1.1927 |
| 2024-10-08 | 1.2133 | 1.2133 |
| 2024-09-30 | 1.0695 | 1.0695 |
| 2024-09-27 | 0.9248 | 0.9248 |
| 2024-09-26 | 0.8692 | 0.8692 |
| 2024-09-25 | 0.8378 | 0.8378 |
| 2024-09-24 | 0.8371 | 0.8371 |
| 2024-09-23 | 0.8086 | 0.8086 |
| 2024-09-20 | 0.8149 | 0.8149 |
| 2024-09-19 | 0.8185 | 0.8185 |
| 2024-09-18 | 0.8139 | 0.8139 |
| 2024-09-13 | 0.8238 | 0.8238 |
| 2024-09-12 | 0.8291 | 0.8291 |
| 2024-09-11 | 0.8358 | 0.8358 |
| 2024-09-10 | 0.8307 | 0.8307 |
| 2024-09-09 | 0.8247 | 0.8247 |
| 2024-09-06 | 0.8338 | 0.8338 |
| 2024-09-05 | 0.8444 | 0.8444 |
| 2024-09-04 | 0.8456 | 0.8456 |
| 2024-09-03 | 0.8487 | 0.8487 |
| 2024-09-02 | 0.8429 | 0.8429 |
| 2024-08-30 | 0.8715 | 0.8715 |
| 2024-08-29 | 0.8543 | 0.8543 |
| 2024-08-28 | 0.8443 | 0.8443 |
| 2024-08-27 | 0.8480 | 0.8480 |
| 2024-08-26 | 0.8576 | 0.8576 |
| 2024-08-23 | 0.8615 | 0.8615 |
| 2024-08-22 | 0.8612 | 0.8612 |
| 2024-08-21 | 0.8684 | 0.8684 |
| 2024-08-20 | 0.8707 | 0.8707 |
| 2024-08-19 | 0.8823 | 0.8823 |
| 2024-08-16 | 0.8846 | 0.8846 |
| 2024-08-15 | 0.8874 | 0.8874 |
| 2024-08-14 | 0.8795 | 0.8795 |
| 2024-08-13 | 0.8912 | 0.8912 |
| 2024-08-12 | 0.8872 | 0.8872 |
