天弘上证科创板50成份指数发起C(020874)
2026-02-13
1.7265
-0.6845%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-02-13 | 1.7265 | 1.7265 |
| 2026-02-12 | 1.7384 | 1.7384 |
| 2026-02-11 | 1.7094 | 1.7094 |
| 2026-02-10 | 1.7277 | 1.7277 |
| 2026-02-09 | 1.7110 | 1.7110 |
| 2026-02-06 | 1.6716 | 1.6716 |
| 2026-02-05 | 1.6825 | 1.6825 |
| 2026-02-04 | 1.7049 | 1.7049 |
| 2026-02-03 | 1.7245 | 1.7245 |
| 2026-02-02 | 1.7028 | 1.7028 |
| 2026-01-30 | 1.7682 | 1.7682 |
| 2026-01-29 | 1.7664 | 1.7664 |
| 2026-01-28 | 1.8184 | 1.8184 |
| 2026-01-27 | 1.8190 | 1.8190 |
| 2026-01-26 | 1.7933 | 1.7933 |
| 2026-01-23 | 1.8172 | 1.8172 |
| 2026-01-22 | 1.8040 | 1.8040 |
| 2026-01-21 | 1.7966 | 1.7966 |
| 2026-01-20 | 1.7384 | 1.7384 |
| 2026-01-19 | 1.7650 | 1.7650 |
| 2026-01-16 | 1.7729 | 1.7729 |
| 2026-01-15 | 1.7506 | 1.7506 |
| 2026-01-14 | 1.7584 | 1.7584 |
| 2026-01-13 | 1.7241 | 1.7241 |
| 2026-01-12 | 1.7710 | 1.7710 |
| 2026-01-09 | 1.7309 | 1.7309 |
| 2026-01-08 | 1.7074 | 1.7074 |
| 2026-01-07 | 1.6938 | 1.6938 |
| 2026-01-06 | 1.6776 | 1.6776 |
| 2026-01-05 | 1.6484 | 1.6484 |
| 2025-12-31 | 1.5857 | 1.5857 |
| 2025-12-30 | 1.6034 | 1.6034 |
| 2025-12-29 | 1.5878 | 1.5878 |
| 2025-12-26 | 1.5878 | 1.5878 |
| 2025-12-25 | 1.5917 | 1.5917 |
| 2025-12-24 | 1.5944 | 1.5944 |
| 2025-12-23 | 1.5793 | 1.5793 |
| 2025-12-22 | 1.5733 | 1.5733 |
| 2025-12-19 | 1.5417 | 1.5417 |
| 2025-12-18 | 1.5378 | 1.5378 |
| 2025-12-17 | 1.5595 | 1.5595 |
| 2025-12-16 | 1.5240 | 1.5240 |
| 2025-12-15 | 1.5522 | 1.5522 |
| 2025-12-12 | 1.5858 | 1.5858 |
| 2025-12-11 | 1.5606 | 1.5606 |
| 2025-12-10 | 1.5837 | 1.5837 |
| 2025-12-09 | 1.5839 | 1.5839 |
| 2025-12-08 | 1.5880 | 1.5880 |
| 2025-12-05 | 1.5607 | 1.5607 |
| 2025-12-04 | 1.5598 | 1.5598 |
| 2025-12-03 | 1.5399 | 1.5399 |
| 2025-12-02 | 1.5529 | 1.5529 |
| 2025-12-01 | 1.5714 | 1.5714 |
| 2025-11-28 | 1.5608 | 1.5608 |
| 2025-11-27 | 1.5424 | 1.5424 |
| 2025-11-26 | 1.5472 | 1.5472 |
| 2025-11-25 | 1.5328 | 1.5328 |
| 2025-11-24 | 1.5265 | 1.5265 |
| 2025-11-21 | 1.5145 | 1.5145 |
| 2025-11-20 | 1.5621 | 1.5621 |
| 2025-11-19 | 1.5806 | 1.5806 |
| 2025-11-18 | 1.5953 | 1.5953 |
| 2025-11-17 | 1.5901 | 1.5901 |
| 2025-11-14 | 1.5981 | 1.5981 |
| 2025-11-13 | 1.6406 | 1.6406 |
| 2025-11-12 | 1.6185 | 1.6185 |
| 2025-11-11 | 1.6275 | 1.6275 |
| 2025-11-10 | 1.6499 | 1.6499 |
| 2025-11-07 | 1.6589 | 1.6589 |
| 2025-11-06 | 1.6821 | 1.6821 |
| 2025-11-05 | 1.6304 | 1.6304 |
| 2025-11-04 | 1.6265 | 1.6265 |
| 2025-11-03 | 1.6422 | 1.6422 |
| 2025-10-31 | 1.6580 | 1.6580 |
| 2025-10-30 | 1.7089 | 1.7089 |
| 2025-10-29 | 1.7396 | 1.7396 |
| 2025-10-28 | 1.7199 | 1.7199 |
| 2025-10-27 | 1.7327 | 1.7327 |
| 2025-10-24 | 1.7072 | 1.7072 |
| 2025-10-23 | 1.6394 | 1.6394 |
| 2025-10-22 | 1.6440 | 1.6440 |
| 2025-10-21 | 1.6448 | 1.6448 |
| 2025-10-20 | 1.6018 | 1.6018 |
| 2025-10-17 | 1.5965 | 1.5965 |
| 2025-10-16 | 1.6552 | 1.6552 |
| 2025-10-15 | 1.6699 | 1.6699 |
| 2025-10-14 | 1.6475 | 1.6475 |
| 2025-10-13 | 1.7165 | 1.7165 |
| 2025-10-10 | 1.6957 | 1.6957 |
| 2025-10-09 | 1.7918 | 1.7918 |
| 2025-09-30 | 1.7415 | 1.7415 |
| 2025-09-29 | 1.7139 | 1.7139 |
| 2025-09-26 | 1.6915 | 1.6915 |
| 2025-09-25 | 1.7178 | 1.7178 |
| 2025-09-24 | 1.6975 | 1.6975 |
| 2025-09-23 | 1.6443 | 1.6443 |
| 2025-09-22 | 1.6458 | 1.6458 |
| 2025-09-19 | 1.5942 | 1.5942 |
| 2025-09-18 | 1.6139 | 1.6139 |
| 2025-09-17 | 1.6030 | 1.6030 |
| 2025-09-16 | 1.5892 | 1.5892 |
| 2025-09-15 | 1.5695 | 1.5695 |
| 2025-09-12 | 1.5669 | 1.5669 |
| 2025-09-11 | 1.5533 | 1.5533 |
| 2025-09-10 | 1.4775 | 1.4775 |
| 2025-09-09 | 1.4622 | 1.4622 |
| 2025-09-08 | 1.4896 | 1.4896 |
| 2025-09-05 | 1.4822 | 1.4822 |
| 2025-09-04 | 1.4283 | 1.4283 |
| 2025-09-03 | 1.5265 | 1.5265 |
| 2025-09-02 | 1.5548 | 1.5548 |
| 2025-09-01 | 1.5890 | 1.5890 |
| 2025-08-29 | 1.5720 | 1.5720 |
| 2025-08-28 | 1.5972 | 1.5972 |
| 2025-08-27 | 1.4928 | 1.4928 |
| 2025-08-26 | 1.4892 | 1.4892 |
| 2025-08-25 | 1.5053 | 1.5053 |
| 2025-08-22 | 1.4618 | 1.4618 |
| 2025-08-21 | 1.3638 | 1.3638 |
