天弘上证科创板50成份指数发起C(020874)
2024-11-20
1.2039
0.4170%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-11-20 | 1.2039 | 1.2039 |
| 2024-11-19 | 1.1989 | 1.1989 |
| 2024-11-18 | 1.1668 | 1.1668 |
| 2024-11-15 | 1.1877 | 1.1877 |
| 2024-11-14 | 1.2336 | 1.2336 |
| 2024-11-13 | 1.2717 | 1.2717 |
| 2024-11-12 | 1.2593 | 1.2593 |
| 2024-11-11 | 1.2858 | 1.2858 |
| 2024-11-08 | 1.2310 | 1.2310 |
| 2024-11-07 | 1.2341 | 1.2341 |
| 2024-11-06 | 1.1998 | 1.1998 |
| 2024-11-05 | 1.1978 | 1.1978 |
| 2024-11-04 | 1.1517 | 1.1517 |
| 2024-11-01 | 1.1353 | 1.1353 |
| 2024-10-31 | 1.1679 | 1.1679 |
| 2024-10-30 | 1.1563 | 1.1563 |
| 2024-10-29 | 1.1748 | 1.1748 |
| 2024-10-28 | 1.1874 | 1.1874 |
| 2024-10-25 | 1.1928 | 1.1928 |
| 2024-10-24 | 1.1775 | 1.1775 |
| 2024-10-23 | 1.1792 | 1.1792 |
| 2024-10-22 | 1.1867 | 1.1867 |
| 2024-10-21 | 1.2014 | 1.2014 |
| 2024-10-18 | 1.1767 | 1.1767 |
| 2024-10-17 | 1.0622 | 1.0622 |
| 2024-10-16 | 1.0584 | 1.0584 |
| 2024-10-15 | 1.0856 | 1.0856 |
| 2024-10-14 | 1.1166 | 1.1166 |
| 2024-10-11 | 1.0852 | 1.0852 |
| 2024-10-10 | 1.1470 | 1.1470 |
| 2024-10-09 | 1.1913 | 1.1913 |
| 2024-10-08 | 1.2119 | 1.2119 |
| 2024-09-30 | 1.0683 | 1.0683 |
| 2024-09-27 | 0.9238 | 0.9238 |
| 2024-09-26 | 0.8682 | 0.8682 |
| 2024-09-25 | 0.8369 | 0.8369 |
| 2024-09-24 | 0.8361 | 0.8361 |
| 2024-09-23 | 0.8077 | 0.8077 |
| 2024-09-20 | 0.8140 | 0.8140 |
| 2024-09-19 | 0.8176 | 0.8176 |
| 2024-09-18 | 0.8130 | 0.8130 |
| 2024-09-13 | 0.8229 | 0.8229 |
| 2024-09-12 | 0.8282 | 0.8282 |
| 2024-09-11 | 0.8349 | 0.8349 |
| 2024-09-10 | 0.8298 | 0.8298 |
| 2024-09-09 | 0.8239 | 0.8239 |
| 2024-09-06 | 0.8329 | 0.8329 |
| 2024-09-05 | 0.8435 | 0.8435 |
| 2024-09-04 | 0.8447 | 0.8447 |
| 2024-09-03 | 0.8478 | 0.8478 |
| 2024-09-02 | 0.8421 | 0.8421 |
| 2024-08-30 | 0.8706 | 0.8706 |
| 2024-08-29 | 0.8534 | 0.8534 |
| 2024-08-28 | 0.8435 | 0.8435 |
| 2024-08-27 | 0.8472 | 0.8472 |
| 2024-08-26 | 0.8567 | 0.8567 |
| 2024-08-23 | 0.8607 | 0.8607 |
| 2024-08-22 | 0.8604 | 0.8604 |
| 2024-08-21 | 0.8676 | 0.8676 |
| 2024-08-20 | 0.8699 | 0.8699 |
| 2024-08-19 | 0.8815 | 0.8815 |
| 2024-08-16 | 0.8837 | 0.8837 |
| 2024-08-15 | 0.8866 | 0.8866 |
| 2024-08-14 | 0.8787 | 0.8787 |
| 2024-08-13 | 0.8904 | 0.8904 |
| 2024-08-12 | 0.8864 | 0.8864 |
| 2024-08-09 | 0.8844 | 0.8844 |
| 2024-08-08 | 0.8890 | 0.8890 |
| 2024-08-07 | 0.8868 | 0.8868 |
| 2024-08-06 | 0.8942 | 0.8942 |
| 2024-08-05 | 0.8827 | 0.8827 |
| 2024-08-02 | 0.9082 | 0.9082 |
| 2024-08-01 | 0.9238 | 0.9238 |
| 2024-07-31 | 0.9289 | 0.9289 |
| 2024-07-30 | 0.8886 | 0.8886 |
| 2024-07-29 | 0.8856 | 0.8856 |
| 2024-07-26 | 0.9002 | 0.9002 |
| 2024-07-25 | 0.8928 | 0.8928 |
| 2024-07-24 | 0.8921 | 0.8921 |
| 2024-07-23 | 0.9011 | 0.9011 |
| 2024-07-22 | 0.9377 | 0.9377 |
| 2024-07-19 | 0.9347 | 0.9347 |
| 2024-07-18 | 0.9181 | 0.9181 |
| 2024-07-17 | 0.9103 | 0.9103 |
| 2024-07-16 | 0.9141 | 0.9141 |
| 2024-07-15 | 0.8952 | 0.8952 |
| 2024-07-12 | 0.8979 | 0.8979 |
| 2024-07-11 | 0.8977 | 0.8977 |
| 2024-07-10 | 0.8886 | 0.8886 |
| 2024-07-09 | 0.8882 | 0.8882 |
| 2024-07-08 | 0.8675 | 0.8675 |
| 2024-07-05 | 0.8748 | 0.8748 |
| 2024-07-04 | 0.8647 | 0.8647 |
| 2024-07-03 | 0.8783 | 0.8783 |
| 2024-07-02 | 0.8750 | 0.8750 |
| 2024-07-01 | 0.8874 | 0.8874 |
| 2024-06-30 | 0.8902 | 0.8902 |
| 2024-06-28 | 0.8902 | 0.8902 |
| 2024-06-27 | 0.8937 | 0.8937 |
| 2024-06-26 | 0.9104 | 0.9104 |
| 2024-06-25 | 0.8965 | 0.8965 |
| 2024-06-24 | 0.9216 | 0.9216 |
| 2024-06-21 | 0.9441 | 0.9441 |
| 2024-06-20 | 0.9402 | 0.9402 |
| 2024-06-19 | 0.9356 | 0.9356 |
| 2024-06-18 | 0.9416 | 0.9416 |
| 2024-06-17 | 0.9413 | 0.9413 |
| 2024-06-14 | 0.9384 | 0.9384 |
| 2024-06-13 | 0.9448 | 0.9448 |
| 2024-06-12 | 0.9401 | 0.9401 |
| 2024-06-11 | 0.9411 | 0.9411 |
| 2024-06-07 | 0.9202 | 0.9202 |
| 2024-06-06 | 0.9250 | 0.9250 |
| 2024-06-05 | 0.9348 | 0.9348 |
| 2024-06-04 | 0.9366 | 0.9366 |
| 2024-06-03 | 0.9328 | 0.9328 |
| 2024-05-31 | 0.9244 | 0.9244 |
| 2024-05-30 | 0.9235 | 0.9235 |
| 2024-05-29 | 0.9134 | 0.9134 |
| 2024-05-28 | 0.9141 | 0.9141 |
