天弘上证科创板50成份指数发起C(020874)
2025-05-16
1.1911
-0.4929%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-05-16 | 1.1911 | 1.1911 |
| 2025-05-15 | 1.1970 | 1.1970 |
| 2025-05-14 | 1.2111 | 1.2111 |
| 2025-05-13 | 1.2065 | 1.2065 |
| 2025-05-12 | 1.2082 | 1.2082 |
| 2025-05-09 | 1.2025 | 1.2025 |
| 2025-05-08 | 1.2254 | 1.2254 |
| 2025-05-07 | 1.2296 | 1.2296 |
| 2025-05-06 | 1.2255 | 1.2255 |
| 2025-04-30 | 1.2099 | 1.2099 |
| 2025-04-29 | 1.2001 | 1.2001 |
| 2025-04-28 | 1.1988 | 1.1988 |
| 2025-04-25 | 1.2012 | 1.2012 |
| 2025-04-24 | 1.1998 | 1.1998 |
| 2025-04-23 | 1.2105 | 1.2105 |
| 2025-04-22 | 1.2144 | 1.2144 |
| 2025-04-21 | 1.2181 | 1.2181 |
| 2025-04-18 | 1.2061 | 1.2061 |
| 2025-04-17 | 1.2155 | 1.2155 |
| 2025-04-16 | 1.2133 | 1.2133 |
| 2025-04-15 | 1.2043 | 1.2043 |
| 2025-04-14 | 1.2131 | 1.2131 |
| 2025-04-11 | 1.2105 | 1.2105 |
| 2025-04-10 | 1.1872 | 1.1872 |
| 2025-04-09 | 1.1749 | 1.1749 |
| 2025-04-08 | 1.1290 | 1.1290 |
| 2025-04-07 | 1.1115 | 1.1115 |
| 2025-04-03 | 1.2151 | 1.2151 |
| 2025-04-02 | 1.2205 | 1.2205 |
| 2025-04-01 | 1.2224 | 1.2224 |
| 2025-03-31 | 1.2206 | 1.2206 |
| 2025-03-28 | 1.2284 | 1.2284 |
| 2025-03-27 | 1.2410 | 1.2410 |
| 2025-03-26 | 1.2278 | 1.2278 |
| 2025-03-25 | 1.2309 | 1.2309 |
| 2025-03-24 | 1.2470 | 1.2470 |
| 2025-03-21 | 1.2436 | 1.2436 |
| 2025-03-20 | 1.2683 | 1.2683 |
| 2025-03-19 | 1.2820 | 1.2820 |
| 2025-03-18 | 1.2967 | 1.2967 |
| 2025-03-17 | 1.2892 | 1.2892 |
| 2025-03-14 | 1.2948 | 1.2948 |
| 2025-03-13 | 1.2747 | 1.2747 |
| 2025-03-12 | 1.3010 | 1.3010 |
| 2025-03-11 | 1.3108 | 1.3108 |
| 2025-03-10 | 1.3159 | 1.3159 |
| 2025-03-07 | 1.3174 | 1.3174 |
| 2025-03-06 | 1.3338 | 1.3338 |
| 2025-03-05 | 1.2931 | 1.2931 |
| 2025-03-04 | 1.2895 | 1.2895 |
| 2025-03-03 | 1.2693 | 1.2693 |
| 2025-02-28 | 1.2875 | 1.2875 |
| 2025-02-27 | 1.3385 | 1.3385 |
| 2025-02-26 | 1.3393 | 1.3393 |
| 2025-02-25 | 1.3135 | 1.3135 |
| 2025-02-24 | 1.3105 | 1.3105 |
| 2025-02-21 | 1.3048 | 1.3048 |
| 2025-02-20 | 1.2368 | 1.2368 |
| 2025-02-19 | 1.2385 | 1.2385 |
| 2025-02-18 | 1.2122 | 1.2122 |
| 2025-02-17 | 1.2414 | 1.2414 |
| 2025-02-14 | 1.2249 | 1.2249 |
| 2025-02-13 | 1.2187 | 1.2187 |
| 2025-02-12 | 1.2462 | 1.2462 |
| 2025-02-11 | 1.2269 | 1.2269 |
| 2025-02-10 | 1.2417 | 1.2417 |
| 2025-02-07 | 1.2211 | 1.2211 |
| 2025-02-06 | 1.2126 | 1.2126 |
| 2025-02-05 | 1.1802 | 1.1802 |
| 2025-01-27 | 1.1495 | 1.1495 |
| 2025-01-24 | 1.1717 | 1.1717 |
| 2025-01-23 | 1.1619 | 1.1619 |
| 2025-01-22 | 1.1723 | 1.1723 |
| 2025-01-21 | 1.1737 | 1.1737 |
| 2025-01-20 | 1.1645 | 1.1645 |
| 2025-01-17 | 1.1621 | 1.1621 |
| 2025-01-16 | 1.1512 | 1.1512 |
| 2025-01-15 | 1.1746 | 1.1746 |
| 2025-01-14 | 1.1795 | 1.1795 |
| 2025-01-13 | 1.1453 | 1.1453 |
| 2025-01-10 | 1.1436 | 1.1436 |
| 2025-01-09 | 1.1561 | 1.1561 |
| 2025-01-08 | 1.1603 | 1.1603 |
| 2025-01-07 | 1.1608 | 1.1608 |
| 2025-01-06 | 1.1309 | 1.1309 |
| 2025-01-03 | 1.1348 | 1.1348 |
| 2025-01-02 | 1.1502 | 1.1502 |
| 2024-12-31 | 1.1874 | 1.1874 |
| 2024-12-30 | 1.2234 | 1.2234 |
| 2024-12-27 | 1.2208 | 1.2208 |
| 2024-12-26 | 1.2302 | 1.2302 |
| 2024-12-25 | 1.2193 | 1.2193 |
| 2024-12-24 | 1.2155 | 1.2155 |
| 2024-12-23 | 1.1980 | 1.1980 |
| 2024-12-20 | 1.2125 | 1.2125 |
| 2024-12-19 | 1.1917 | 1.1917 |
| 2024-12-18 | 1.1786 | 1.1786 |
| 2024-12-17 | 1.1625 | 1.1625 |
| 2024-12-16 | 1.1712 | 1.1712 |
| 2024-12-13 | 1.1876 | 1.1876 |
| 2024-12-12 | 1.2114 | 1.2114 |
| 2024-12-11 | 1.2072 | 1.2072 |
| 2024-12-10 | 1.2118 | 1.2118 |
| 2024-12-09 | 1.2032 | 1.2032 |
| 2024-12-06 | 1.2158 | 1.2158 |
| 2024-12-05 | 1.2010 | 1.2010 |
| 2024-12-04 | 1.1989 | 1.1989 |
| 2024-12-03 | 1.2057 | 1.2057 |
| 2024-12-02 | 1.2170 | 1.2170 |
| 2024-11-29 | 1.2070 | 1.2070 |
| 2024-11-28 | 1.1806 | 1.1806 |
| 2024-11-27 | 1.1835 | 1.1835 |
| 2024-11-26 | 1.1469 | 1.1469 |
| 2024-11-25 | 1.1539 | 1.1539 |
| 2024-11-22 | 1.1665 | 1.1665 |
| 2024-11-21 | 1.2136 | 1.2136 |
| 2024-11-20 | 1.2039 | 1.2039 |
| 2024-11-19 | 1.1989 | 1.1989 |
