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金基速查 - 基金速查網(wǎng) - 開放式基金數(shù)據(jù)大全,每日基金凈值查詢
上證綜指 深證成指 創(chuàng)業(yè)板指 滬深300 基金指數(shù)

天弘上證科創(chuàng)板50成份指數(shù)發(fā)起A基金凈值查詢(020873)

今天最新凈值 1.1943 -0.0025 -0.2100% 2025-05-22
盤中實時估值(僅供參考) 1.1776 -0.0112 -0.9408%
  • 累計凈值：1.1943
  • 成立日期：
  • 基金類型：指數(shù)型-股票
  • 成立份額：
  • 最近份額：0.2057億
  • 最近資產(chǎn)：0.22億
  • 基金公司：
  • 基金經(jīng)理：賀雨軒
近一年天弘上證科創(chuàng)板50成份指數(shù)發(fā)起A基金凈值查詢
基金歷史凈值按日期查詢: -
近一年,天弘上證科創(chuàng)板50成份指數(shù)發(fā)起A(020873)基金累計收益率27.70%
凈值日期 基金代碼 基金名稱 最新單位凈值 最新累計凈值 上期單位凈值 上期累計凈值 當(dāng)日增長值 當(dāng)日增長率
2025-05-22 020873 天弘上證科創(chuàng)板50成份指數(shù)發(fā)起A 1.1888 1.1888 1.1943 1.1943 -0.0055 -0.46%
2025-05-21 020873 天弘上證科創(chuàng)板50成份指數(shù)發(fā)起A 1.1943 1.1943 1.1968 1.1968 -0.0025 -0.21%
2025-05-20 020873 天弘上證科創(chuàng)板50成份指數(shù)發(fā)起A 1.1968 1.1968 1.1941 1.1941 0.0027 0.23%
2025-05-19 020873 天弘上證科創(chuàng)板50成份指數(shù)發(fā)起A 1.1941 1.1941 1.1939 1.1939 0.0002 0.02%
2025-05-16 020873 天弘上證科創(chuàng)板50成份指數(shù)發(fā)起A 1.1939 1.1939 1.1998 1.1998 -0.0059 -0.49%
2025-05-15 020873 天弘上證科創(chuàng)板50成份指數(shù)發(fā)起A 1.1998 1.1998 1.2140 1.2140 -0.0142 -1.17%
2025-05-14 020873 天弘上證科創(chuàng)板50成份指數(shù)發(fā)起A 1.2140 1.2140 1.2093 1.2093 0.0047 0.39%
2025-05-13 020873 天弘上證科創(chuàng)板50成份指數(shù)發(fā)起A 1.2093 1.2093 1.2111 1.2111 -0.0018 -0.15%
2025-05-12 020873 天弘上證科創(chuàng)板50成份指數(shù)發(fā)起A 1.2111 1.2111 1.2053 1.2053 0.0058 0.48%
2025-05-09 020873 天弘上證科創(chuàng)板50成份指數(shù)發(fā)起A 1.2053 1.2053 1.2282 1.2282 -0.0229 -1.86%
2025-05-08 020873 天弘上證科創(chuàng)板50成份指數(shù)發(fā)起A 1.2282 1.2282 1.2325 1.2325 -0.0043 -0.35%
2025-05-07 020873 天弘上證科創(chuàng)板50成份指數(shù)發(fā)起A 1.2325 1.2325 1.2284 1.2284 0.0041 0.33%
2025-05-06 020873 天弘上證科創(chuàng)板50成份指數(shù)發(fā)起A 1.2284 1.2284 1.2127 1.2127 0.0157 1.29%
2025-04-30 020873 天弘上證科創(chuàng)板50成份指數(shù)發(fā)起A 1.2127 1.2127 1.2029 1.2029 0.0098 0.81%
2025-04-29 020873 天弘上證科創(chuàng)板50成份指數(shù)發(fā)起A 1.2029 1.2029 1.2016 1.2016 0.0013 0.11%
2025-04-28 020873 天弘上證科創(chuàng)板50成份指數(shù)發(fā)起A 1.2016 1.2016 1.2040 1.2040 -0.0024 -0.20%
2025-04-25 020873 天弘上證科創(chuàng)板50成份指數(shù)發(fā)起A 1.2040 1.2040 1.2025 1.2025 0.0015 0.12%
2025-04-24 020873 天弘上證科創(chuàng)板50成份指數(shù)發(fā)起A 1.2025 1.2025 1.2133 1.2133 -0.0108 -0.89%
2025-04-23 020873 天弘上證科創(chuàng)板50成份指數(shù)發(fā)起A 1.2133 1.2133 1.2172 1.2172 -0.0039 -0.32%
2025-04-22 020873 天弘上證科創(chuàng)板50成份指數(shù)發(fā)起A 1.2172 1.2172 1.2209 1.2209 -0.0037 -0.30%
2025-04-21 020873 天弘上證科創(chuàng)板50成份指數(shù)發(fā)起A 1.2209 1.2209 1.2088 1.2088 0.0121 1.00%
2025-04-18 020873 天弘上證科創(chuàng)板50成份指數(shù)發(fā)起A 1.2088 1.2088 1.2183 1.2183 -0.0095 -0.78%
2025-04-17 020873 天弘上證科創(chuàng)板50成份指數(shù)發(fā)起A 1.2183 1.2183 1.2160 1.2160 0.0023 0.19%
2025-04-16 020873 天弘上證科創(chuàng)板50成份指數(shù)發(fā)起A 1.2160 1.2160 1.2070 1.2070 0.0090 0.75%
2025-04-15 020873 天弘上證科創(chuàng)板50成份指數(shù)發(fā)起A 1.2070 1.2070 1.2158 1.2158 -0.0088 -0.72%
2025-04-14 020873 天弘上證科創(chuàng)板50成份指數(shù)發(fā)起A 1.2158 1.2158 1.2132 1.2132 0.0026 0.21%
2025-04-11 020873 天弘上證科創(chuàng)板50成份指數(shù)發(fā)起A 1.2132 1.2132 1.1899 1.1899 0.0233 1.96%
2025-04-10 020873 天弘上證科創(chuàng)板50成份指數(shù)發(fā)起A 1.1899 1.1899 1.1774 1.1774 0.0125 1.06%
2025-04-09 020873 天弘上證科創(chuàng)板50成份指數(shù)發(fā)起A 1.1774 1.1774 1.1314 1.1314 0.0460 4.07%
2025-04-08 020873 天弘上證科創(chuàng)板50成份指數(shù)發(fā)起A 1.1314 1.1314 1.1139 1.1139 0.0175 1.57%
2025-04-07 020873 天弘上證科創(chuàng)板50成份指數(shù)發(fā)起A 1.1139 1.1139 1.2178 1.2178 -0.1039 -8.53%
2025-04-03 020873 天弘上證科創(chuàng)板50成份指數(shù)發(fā)起A 1.2178 1.2178 1.2232 1.2232 -0.0054 -0.44%
2025-04-02 020873 天弘上證科創(chuàng)板50成份指數(shù)發(fā)起A 1.2232 1.2232 1.2250 1.2250 -0.0018 -0.15%
2025-04-01 020873 天弘上證科創(chuàng)板50成份指數(shù)發(fā)起A 1.2250 1.2250 1.2232 1.2232 0.0018 0.15%
2025-03-31 020873 天弘上證科創(chuàng)板50成份指數(shù)發(fā)起A 1.2232 1.2232 1.2310 1.2310 -0.0078 -0.63%
2025-03-28 020873 天弘上證科創(chuàng)板50成份指數(shù)發(fā)起A 1.2310 1.2310 1.2437 1.2437 -0.0127 -1.02%
2025-03-27 020873 天弘上證科創(chuàng)板50成份指數(shù)發(fā)起A 1.2437 1.2437 1.2304 1.2304 0.0133 1.08%
2025-03-26 020873 天弘上證科創(chuàng)板50成份指數(shù)發(fā)起A 1.2304 1.2304 1.2335 1.2335 -0.0031 -0.25%
2025-03-25 020873 天弘上證科創(chuàng)板50成份指數(shù)發(fā)起A 1.2335 1.2335 1.2497 1.2497 -0.0162 -1.30%
2025-03-24 020873 天弘上證科創(chuàng)板50成份指數(shù)發(fā)起A 1.2497 1.2497 1.2462 1.2462 0.0035 0.28%
2025-03-21 020873 天弘上證科創(chuàng)板50成份指數(shù)發(fā)起A 1.2462 1.2462 1.2709 1.2709 -0.0247 -1.94%
2025-03-20 020873 天弘上證科創(chuàng)板50成份指數(shù)發(fā)起A 1.2709 1.2709 1.2847 1.2847 -0.0138 -1.07%
2025-03-19 020873 天弘上證科創(chuàng)板50成份指數(shù)發(fā)起A 1.2847 1.2847 1.2994 1.2994 -0.0147 -1.13%
2025-03-18 020873 天弘上證科創(chuàng)板50成份指數(shù)發(fā)起A 1.2994 1.2994 1.2919 1.2919 0.0075 0.58%
2025-03-17 020873 天弘上證科創(chuàng)板50成份指數(shù)發(fā)起A 1.2919 1.2919 1.2975 1.2975 -0.0056 -0.43%
2025-03-14 020873 天弘上證科創(chuàng)板50成份指數(shù)發(fā)起A 1.2975 1.2975 1.2773 1.2773 0.0202 1.58%
2025-03-13 020873 天弘上證科創(chuàng)板50成份指數(shù)發(fā)起A 1.2773 1.2773 1.3037 1.3037 -0.0264 -2.03%
2025-03-12 020873 天弘上證科創(chuàng)板50成份指數(shù)發(fā)起A 1.3037 1.3037 1.3135 1.3135 -0.0098 -0.75%
2025-03-11 020873 天弘上證科創(chuàng)板50成份指數(shù)發(fā)起A 1.3135 1.3135 1.3185 1.3185 -0.0050 -0.38%
2025-03-10 020873 天弘上證科創(chuàng)板50成份指數(shù)發(fā)起A 1.3185 1.3185 1.3200 1.3200 -0.0015 -0.11%
2025-03-07 020873 天弘上證科創(chuàng)板50成份指數(shù)發(fā)起A 1.3200 1.3200 1.3365 1.3365 -0.0165 -1.23%
2025-03-06 020873 天弘上證科創(chuàng)板50成份指數(shù)發(fā)起A 1.3365 1.3365 1.2957 1.2957 0.0408 3.15%
2025-03-05 020873 天弘上證科創(chuàng)板50成份指數(shù)發(fā)起A 1.2957 1.2957 1.2921 1.2921 0.0036 0.28%
2025-03-04 020873 天弘上證科創(chuàng)板50成份指數(shù)發(fā)起A 1.2921 1.2921 1.2718 1.2718 0.0203 1.60%
2025-03-03 020873 天弘上證科創(chuàng)板50成份指數(shù)發(fā)起A 1.2718 1.2718 1.2901 1.2901 -0.0183 -1.42%
2025-02-28 020873 天弘上證科創(chuàng)板50成份指數(shù)發(fā)起A 1.2901 1.2901 1.3411 1.3411 -0.0510 -3.80%
2025-02-27 020873 天弘上證科創(chuàng)板50成份指數(shù)發(fā)起A 1.3411 1.3411 1.3419 1.3419 -0.0008 -0.06%
2025-02-26 020873 天弘上證科創(chuàng)板50成份指數(shù)發(fā)起A 1.3419 1.3419 1.3161 1.3161 0.0258 1.96%
2025-02-25 020873 天弘上證科創(chuàng)板50成份指數(shù)發(fā)起A 1.3161 1.3161 1.3131 1.3131 0.0030 0.23%
2025-02-24 020873 天弘上證科創(chuàng)板50成份指數(shù)發(fā)起A 1.3131 1.3131 1.3073 1.3073 0.0058 0.44%
2025-02-21 020873 天弘上證科創(chuàng)板50成份指數(shù)發(fā)起A 1.3073 1.3073 1.2392 1.2392 0.0681 5.50%
2025-02-20 020873 天弘上證科創(chuàng)板50成份指數(shù)發(fā)起A 1.2392 1.2392 1.2408 1.2408 -0.0016 -0.13%
2025-02-19 020873 天弘上證科創(chuàng)板50成份指數(shù)發(fā)起A 1.2408 1.2408 1.2146 1.2146 0.0262 2.16%
2025-02-18 020873 天弘上證科創(chuàng)板50成份指數(shù)發(fā)起A 1.2146 1.2146 1.2438 1.2438 -0.0292 -2.35%
2025-02-17 020873 天弘上證科創(chuàng)板50成份指數(shù)發(fā)起A 1.2438 1.2438 1.2272 1.2272 0.0166 1.35%
2025-02-14 020873 天弘上證科創(chuàng)板50成份指數(shù)發(fā)起A 1.2272 1.2272 1.2210 1.2210 0.0062 0.51%
2025-02-13 020873 天弘上證科創(chuàng)板50成份指數(shù)發(fā)起A 1.2210 1.2210 1.2485 1.2485 -0.0275 -2.20%
2025-02-12 020873 天弘上證科創(chuàng)板50成份指數(shù)發(fā)起A 1.2485 1.2485 1.2292 1.2292 0.0193 1.57%
2025-02-11 020873 天弘上證科創(chuàng)板50成份指數(shù)發(fā)起A 1.2292 1.2292 1.2440 1.2440 -0.0148 -1.19%
2025-02-10 020873 天弘上證科創(chuàng)板50成份指數(shù)發(fā)起A 1.2440 1.2440 1.2234 1.2234 0.0206 1.68%
2025-02-07 020873 天弘上證科創(chuàng)板50成份指數(shù)發(fā)起A 1.2234 1.2234 1.2148 1.2148 0.0086 0.71%
2025-02-06 020873 天弘上證科創(chuàng)板50成份指數(shù)發(fā)起A 1.2148 1.2148 1.1824 1.1824 0.0324 2.74%
2025-02-05 020873 天弘上證科創(chuàng)板50成份指數(shù)發(fā)起A 1.1824 1.1824 1.1516 1.1516 0.0308 2.67%
2025-01-27 020873 天弘上證科創(chuàng)板50成份指數(shù)發(fā)起A 1.1516 1.1516 1.1738 1.1738 -0.0222 -1.89%
2025-01-22 020873 天弘上證科創(chuàng)板50成份指數(shù)發(fā)起A 1.1744 1.1744 1.1757 1.1757 -0.0013 -0.11%
2025-01-14 020873 天弘上證科創(chuàng)板50成份指數(shù)發(fā)起A 1.1815 1.1815 1.1473 1.1473 0.0342 2.98%
2025-01-13 020873 天弘上證科創(chuàng)板50成份指數(shù)發(fā)起A 1.1473 1.1473 1.1455 1.1455 0.0018 0.16%
2025-01-10 020873 天弘上證科創(chuàng)板50成份指數(shù)發(fā)起A 1.1455 1.1455 1.1581 1.1581 -0.0126 -1.09%
2025-01-09 020873 天弘上證科創(chuàng)板50成份指數(shù)發(fā)起A 1.1581 1.1581 1.1622 1.1622 -0.0041 -0.35%
2025-01-08 020873 天弘上證科創(chuàng)板50成份指數(shù)發(fā)起A 1.1622 1.1622 1.1627 1.1627 -0.0005 -0.04%
2025-01-07 020873 天弘上證科創(chuàng)板50成份指數(shù)發(fā)起A 1.1627 1.1627 1.1328 1.1328 0.0299 2.64%
2025-01-06 020873 天弘上證科創(chuàng)板50成份指數(shù)發(fā)起A 1.1328 1.1328 1.1367 1.1367 -0.0039 -0.34%
2025-01-03 020873 天弘上證科創(chuàng)板50成份指數(shù)發(fā)起A 1.1367 1.1367 1.1521 1.1521 -0.0154 -1.34%
2025-01-02 020873 天弘上證科創(chuàng)板50成份指數(shù)發(fā)起A 1.1521 1.1521 1.1894 1.1894 -0.0373 -3.14%
2024-12-31 020873 天弘上證科創(chuàng)板50成份指數(shù)發(fā)起A 1.1894 1.1894 1.2254 1.2254 -0.0360 -2.94%
2024-12-26 020873 天弘上證科創(chuàng)板50成份指數(shù)發(fā)起A 1.2322 1.2322 1.2213 1.2213 0.0109 0.89%
2024-12-25 020873 天弘上證科創(chuàng)板50成份指數(shù)發(fā)起A 1.2213 1.2213 1.2174 1.2174 0.0039 0.32%
2024-12-24 020873 天弘上證科創(chuàng)板50成份指數(shù)發(fā)起A 1.2174 1.2174 1.1999 1.1999 0.0175 1.46%
2024-12-23 020873 天弘上證科創(chuàng)板50成份指數(shù)發(fā)起A 1.1999 1.1999 1.2144 1.2144 -0.0145 -1.19%
2024-12-20 020873 天弘上證科創(chuàng)板50成份指數(shù)發(fā)起A 1.2144 1.2144 1.1936 1.1936 0.0208 1.74%
2024-12-19 020873 天弘上證科創(chuàng)板50成份指數(shù)發(fā)起A 1.1936 1.1936 1.1805 1.1805 0.0131 1.11%
2024-12-18 020873 天弘上證科創(chuàng)板50成份指數(shù)發(fā)起A 1.1805 1.1805 1.1643 1.1643 0.0162 1.39%
2024-12-17 020873 天弘上證科創(chuàng)板50成份指數(shù)發(fā)起A 1.1643 1.1643 1.1730 1.1730 -0.0087 -0.74%
2024-12-16 020873 天弘上證科創(chuàng)板50成份指數(shù)發(fā)起A 1.1730 1.1730 1.1894 1.1894 -0.0164 -1.38%
2024-12-13 020873 天弘上證科創(chuàng)板50成份指數(shù)發(fā)起A 1.1894 1.1894 1.2132 1.2132 -0.0238 -1.96%
2024-12-12 020873 天弘上證科創(chuàng)板50成份指數(shù)發(fā)起A 1.2132 1.2132 1.2091 1.2091 0.0041 0.34%
2024-12-11 020873 天弘上證科創(chuàng)板50成份指數(shù)發(fā)起A 1.2091 1.2091 1.2136 1.2136 -0.0045 -0.37%
2024-12-10 020873 天弘上證科創(chuàng)板50成份指數(shù)發(fā)起A 1.2136 1.2136 1.2050 1.2050 0.0086 0.71%
2024-12-09 020873 天弘上證科創(chuàng)板50成份指數(shù)發(fā)起A 1.2050 1.2050 1.2176 1.2176 -0.0126 -1.03%
2024-12-06 020873 天弘上證科創(chuàng)板50成份指數(shù)發(fā)起A 1.2176 1.2176 1.2028 1.2028 0.0148 1.23%
2024-12-05 020873 天弘上證科創(chuàng)板50成份指數(shù)發(fā)起A 1.2028 1.2028 1.2007 1.2007 0.0021 0.17%
2024-12-04 020873 天弘上證科創(chuàng)板50成份指數(shù)發(fā)起A 1.2007 1.2007 1.2075 1.2075 -0.0068 -0.56%
2024-12-03 020873 天弘上證科創(chuàng)板50成份指數(shù)發(fā)起A 1.2075 1.2075 1.2188 1.2188 -0.0113 -0.93%
2024-12-02 020873 天弘上證科創(chuàng)板50成份指數(shù)發(fā)起A 1.2188 1.2188 1.2087 1.2087 0.0101 0.84%
2024-11-29 020873 天弘上證科創(chuàng)板50成份指數(shù)發(fā)起A 1.2087 1.2087 1.1823 1.1823 0.0264 2.23%
2024-11-28 020873 天弘上證科創(chuàng)板50成份指數(shù)發(fā)起A 1.1823 1.1823 1.1852 1.1852 -0.0029 -0.24%
2024-11-27 020873 天弘上證科創(chuàng)板50成份指數(shù)發(fā)起A 1.1852 1.1852 1.1485 1.1485 0.0367 3.20%
2024-11-26 020873 天弘上證科創(chuàng)板50成份指數(shù)發(fā)起A 1.1485 1.1485 1.1555 1.1555 -0.0070 -0.61%
2024-11-25 020873 天弘上證科創(chuàng)板50成份指數(shù)發(fā)起A 1.1555 1.1555 1.1681 1.1681 -0.0126 -1.08%
2024-11-22 020873 天弘上證科創(chuàng)板50成份指數(shù)發(fā)起A 1.1681 1.1681 1.2153 1.2153 -0.0472 -3.88%
2024-11-21 020873 天弘上證科創(chuàng)板50成份指數(shù)發(fā)起A 1.2153 1.2153 1.2056 1.2056 0.0097 0.80%
2024-11-20 020873 天弘上證科創(chuàng)板50成份指數(shù)發(fā)起A 1.2056 1.2056 1.2005 1.2005 0.0051 0.42%
2024-11-19 020873 天弘上證科創(chuàng)板50成份指數(shù)發(fā)起A 1.2005 1.2005 1.1685 1.1685 0.0320 2.74%
2024-11-18 020873 天弘上證科創(chuàng)板50成份指數(shù)發(fā)起A 1.1685 1.1685 1.1894 1.1894 -0.0209 -1.76%
2024-11-15 020873 天弘上證科創(chuàng)板50成份指數(shù)發(fā)起A 1.1894 1.1894 1.2353 1.2353 -0.0459 -3.72%
2024-11-14 020873 天弘上證科創(chuàng)板50成份指數(shù)發(fā)起A 1.2353 1.2353 1.2734 1.2734 -0.0381 -2.99%
2024-11-13 020873 天弘上證科創(chuàng)板50成份指數(shù)發(fā)起A 1.2734 1.2734 1.2610 1.2610 0.0124 0.98%
2024-11-12 020873 天弘上證科創(chuàng)板50成份指數(shù)發(fā)起A 1.2610 1.2610 1.2876 1.2876 -0.0266 -2.07%
2024-11-11 020873 天弘上證科創(chuàng)板50成份指數(shù)發(fā)起A 1.2876 1.2876 1.2326 1.2326 0.0550 4.46%
2024-11-08 020873 天弘上證科創(chuàng)板50成份指數(shù)發(fā)起A 1.2326 1.2326 1.2358 1.2358 -0.0032 -0.26%
2024-11-07 020873 天弘上證科創(chuàng)板50成份指數(shù)發(fā)起A 1.2358 1.2358 1.2014 1.2014 0.0344 2.86%
2024-11-06 020873 天弘上證科創(chuàng)板50成份指數(shù)發(fā)起A 1.2014 1.2014 1.1994 1.1994 0.0020 0.17%
2024-11-05 020873 天弘上證科創(chuàng)板50成份指數(shù)發(fā)起A 1.1994 1.1994 1.1532 1.1532 0.0462 4.01%
2024-11-04 020873 天弘上證科創(chuàng)板50成份指數(shù)發(fā)起A 1.1532 1.1532 1.1368 1.1368 0.0164 1.44%
2024-11-01 020873 天弘上證科創(chuàng)板50成份指數(shù)發(fā)起A 1.1368 1.1368 1.1694 1.1694 -0.0326 -2.79%
2024-10-31 020873 天弘上證科創(chuàng)板50成份指數(shù)發(fā)起A 1.1694 1.1694 1.1578 1.1578 0.0116 1.00%
2024-10-30 020873 天弘上證科創(chuàng)板50成份指數(shù)發(fā)起A 1.1578 1.1578 1.1763 1.1763 -0.0185 -1.57%
2024-10-29 020873 天弘上證科創(chuàng)板50成份指數(shù)發(fā)起A 1.1763 1.1763 1.1889 1.1889 -0.0126 -1.06%
2024-10-28 020873 天弘上證科創(chuàng)板50成份指數(shù)發(fā)起A 1.1889 1.1889 1.1943 1.1943 -0.0054 -0.45%
2024-10-25 020873 天弘上證科創(chuàng)板50成份指數(shù)發(fā)起A 1.1943 1.1943 1.1790 1.1790 0.0153 1.30%
2024-10-24 020873 天弘上證科創(chuàng)板50成份指數(shù)發(fā)起A 1.1790 1.1790 1.1807 1.1807 -0.0017 -0.14%
2024-10-23 020873 天弘上證科創(chuàng)板50成份指數(shù)發(fā)起A 1.1807 1.1807 1.1882 1.1882 -0.0075 -0.63%
2024-10-22 020873 天弘上證科創(chuàng)板50成份指數(shù)發(fā)起A 1.1882 1.1882 1.2029 1.2029 -0.0147 -1.22%
2024-10-21 020873 天弘上證科創(chuàng)板50成份指數(shù)發(fā)起A 1.2029 1.2029 1.1781 1.1781 0.0248 2.11%
2024-10-18 020873 天弘上證科創(chuàng)板50成份指數(shù)發(fā)起A 1.1781 1.1781 1.0635 1.0635 0.1146 10.78%
2024-10-17 020873 天弘上證科創(chuàng)板50成份指數(shù)發(fā)起A 1.0635 1.0635 1.0596 1.0596 0.0039 0.37%
2024-10-16 020873 天弘上證科創(chuàng)板50成份指數(shù)發(fā)起A 1.0596 1.0596 1.0869 1.0869 -0.0273 -2.51%
2024-10-15 020873 天弘上證科創(chuàng)板50成份指數(shù)發(fā)起A 1.0869 1.0869 1.1180 1.1180 -0.0311 -2.78%
2024-10-14 020873 天弘上證科創(chuàng)板50成份指數(shù)發(fā)起A 1.1180 1.1180 1.0865 1.0865 0.0315 2.90%
2024-10-11 020873 天弘上證科創(chuàng)板50成份指數(shù)發(fā)起A 1.0865 1.0865 1.1484 1.1484 -0.0619 -5.39%
2024-10-10 020873 天弘上證科創(chuàng)板50成份指數(shù)發(fā)起A 1.1484 1.1484 1.1927 1.1927 -0.0443 -3.71%
2024-10-09 020873 天弘上證科創(chuàng)板50成份指數(shù)發(fā)起A 1.1927 1.1927 1.2133 1.2133 -0.0206 -1.70%
2024-10-08 020873 天弘上證科創(chuàng)板50成份指數(shù)發(fā)起A 1.2133 1.2133 1.0695 1.0695 0.1438 13.45%
2024-09-30 020873 天弘上證科創(chuàng)板50成份指數(shù)發(fā)起A 1.0695 1.0695 0.9248 0.9248 0.1447 15.65%
2024-09-27 020873 天弘上證科創(chuàng)板50成份指數(shù)發(fā)起A 0.9248 0.9248 0.8692 0.8692 0.0556 6.40%
2024-09-26 020873 天弘上證科創(chuàng)板50成份指數(shù)發(fā)起A 0.8692 0.8692 0.8378 0.8378 0.0314 3.75%
2024-09-25 020873 天弘上證科創(chuàng)板50成份指數(shù)發(fā)起A 0.8378 0.8378 0.8371 0.8371 0.0007 0.08%
2024-09-24 020873 天弘上證科創(chuàng)板50成份指數(shù)發(fā)起A 0.8371 0.8371 0.8086 0.8086 0.0285 3.52%
2024-09-23 020873 天弘上證科創(chuàng)板50成份指數(shù)發(fā)起A 0.8086 0.8086 0.8149 0.8149 -0.0063 -0.77%
2024-09-20 020873 天弘上證科創(chuàng)板50成份指數(shù)發(fā)起A 0.8149 0.8149 0.8185 0.8185 -0.0036 -0.44%
2024-09-19 020873 天弘上證科創(chuàng)板50成份指數(shù)發(fā)起A 0.8185 0.8185 0.8139 0.8139 0.0046 0.57%
2024-09-18 020873 天弘上證科創(chuàng)板50成份指數(shù)發(fā)起A 0.8139 0.8139 0.8238 0.8238 -0.0099 -1.20%
2024-09-13 020873 天弘上證科創(chuàng)板50成份指數(shù)發(fā)起A 0.8238 0.8238 0.8291 0.8291 -0.0053 -0.64%
2024-09-12 020873 天弘上證科創(chuàng)板50成份指數(shù)發(fā)起A 0.8291 0.8291 0.8358 0.8358 -0.0067 -0.80%
2024-09-11 020873 天弘上證科創(chuàng)板50成份指數(shù)發(fā)起A 0.8358 0.8358 0.8307 0.8307 0.0051 0.61%
2024-09-10 020873 天弘上證科創(chuàng)板50成份指數(shù)發(fā)起A 0.8307 0.8307 0.8247 0.8247 0.0060 0.73%
2024-09-09 020873 天弘上證科創(chuàng)板50成份指數(shù)發(fā)起A 0.8247 0.8247 0.8338 0.8338 -0.0091 -1.09%
2024-09-06 020873 天弘上證科創(chuàng)板50成份指數(shù)發(fā)起A 0.8338 0.8338 0.8444 0.8444 -0.0106 -1.26%
2024-09-05 020873 天弘上證科創(chuàng)板50成份指數(shù)發(fā)起A 0.8444 0.8444 0.8456 0.8456 -0.0012 -0.14%
2024-09-04 020873 天弘上證科創(chuàng)板50成份指數(shù)發(fā)起A 0.8456 0.8456 0.8487 0.8487 -0.0031 -0.37%
2024-09-03 020873 天弘上證科創(chuàng)板50成份指數(shù)發(fā)起A 0.8487 0.8487 0.8429 0.8429 0.0058 0.69%
2024-09-02 020873 天弘上證科創(chuàng)板50成份指數(shù)發(fā)起A 0.8429 0.8429 0.8715 0.8715 -0.0286 -3.28%
2024-08-30 020873 天弘上證科創(chuàng)板50成份指數(shù)發(fā)起A 0.8715 0.8715 0.8543 0.8543 0.0172 2.01%
2024-08-29 020873 天弘上證科創(chuàng)板50成份指數(shù)發(fā)起A 0.8543 0.8543 0.8443 0.8443 0.0100 1.18%
2024-08-28 020873 天弘上證科創(chuàng)板50成份指數(shù)發(fā)起A 0.8443 0.8443 0.8480 0.8480 -0.0037 -0.44%
2024-08-27 020873 天弘上證科創(chuàng)板50成份指數(shù)發(fā)起A 0.8480 0.8480 0.8576 0.8576 -0.0096 -1.12%
2024-08-26 020873 天弘上證科創(chuàng)板50成份指數(shù)發(fā)起A 0.8576 0.8576 0.8615 0.8615 -0.0039 -0.45%
2024-08-23 020873 天弘上證科創(chuàng)板50成份指數(shù)發(fā)起A 0.8615 0.8615 0.8612 0.8612 0.0003 0.03%
2024-08-22 020873 天弘上證科創(chuàng)板50成份指數(shù)發(fā)起A 0.8612 0.8612 0.8684 0.8684 -0.0072 -0.83%
2024-08-21 020873 天弘上證科創(chuàng)板50成份指數(shù)發(fā)起A 0.8684 0.8684 0.8707 0.8707 -0.0023 -0.26%
2024-08-20 020873 天弘上證科創(chuàng)板50成份指數(shù)發(fā)起A 0.8707 0.8707 0.8823 0.8823 -0.0116 -1.31%
2024-08-19 020873 天弘上證科創(chuàng)板50成份指數(shù)發(fā)起A 0.8823 0.8823 0.8846 0.8846 -0.0023 -0.26%
2024-08-16 020873 天弘上證科創(chuàng)板50成份指數(shù)發(fā)起A 0.8846 0.8846 0.8874 0.8874 -0.0028 -0.32%
2024-08-15 020873 天弘上證科創(chuàng)板50成份指數(shù)發(fā)起A 0.8874 0.8874 0.8795 0.8795 0.0079 0.90%
2024-08-14 020873 天弘上證科創(chuàng)板50成份指數(shù)發(fā)起A 0.8795 0.8795 0.8912 0.8912 -0.0117 -1.31%
2024-08-13 020873 天弘上證科創(chuàng)板50成份指數(shù)發(fā)起A 0.8912 0.8912 0.8872 0.8872 0.0040 0.45%
2024-08-12 020873 天弘上證科創(chuàng)板50成份指數(shù)發(fā)起A 0.8872 0.8872 0.8852 0.8852 0.0020 0.23%
2024-08-09 020873 天弘上證科創(chuàng)板50成份指數(shù)發(fā)起A 0.8852 0.8852 0.8897 0.8897 -0.0045 -0.51%
2024-08-08 020873 天弘上證科創(chuàng)板50成份指數(shù)發(fā)起A 0.8897 0.8897 0.8875 0.8875 0.0022 0.25%
2024-08-07 020873 天弘上證科創(chuàng)板50成份指數(shù)發(fā)起A 0.8875 0.8875 0.8950 0.8950 -0.0075 -0.84%
2024-08-06 020873 天弘上證科創(chuàng)板50成份指數(shù)發(fā)起A 0.8950 0.8950 0.8834 0.8834 0.0116 1.31%
2024-08-05 020873 天弘上證科創(chuàng)板50成份指數(shù)發(fā)起A 0.8834 0.8834 0.9090 0.9090 -0.0256 -2.82%
2024-08-02 020873 天弘上證科創(chuàng)板50成份指數(shù)發(fā)起A 0.9090 0.9090 0.9246 0.9246 -0.0156 -1.69%
2024-07-31 020873 天弘上證科創(chuàng)板50成份指數(shù)發(fā)起A 0.9297 0.9297 0.8893 0.8893 0.0404 4.54%
2024-07-30 020873 天弘上證科創(chuàng)板50成份指數(shù)發(fā)起A 0.8893 0.8893 0.8864 0.8864 0.0029 0.33%
2024-07-29 020873 天弘上證科創(chuàng)板50成份指數(shù)發(fā)起A 0.8864 0.8864 0.9010 0.9010 -0.0146 -1.62%
2024-07-26 020873 天弘上證科創(chuàng)板50成份指數(shù)發(fā)起A 0.9010 0.9010 0.8935 0.8935 0.0075 0.84%
2024-07-25 020873 天弘上證科創(chuàng)板50成份指數(shù)發(fā)起A 0.8935 0.8935 0.8928 0.8928 0.0007 0.08%
2024-07-24 020873 天弘上證科創(chuàng)板50成份指數(shù)發(fā)起A 0.8928 0.8928 0.9018 0.9018 -0.0090 -1.00%
2024-07-23 020873 天弘上證科創(chuàng)板50成份指數(shù)發(fā)起A 0.9018 0.9018 0.9384 0.9384 -0.0366 -3.90%
2024-07-22 020873 天弘上證科創(chuàng)板50成份指數(shù)發(fā)起A 0.9384 0.9384 0.9355 0.9355 0.0029 0.31%
2024-07-19 020873 天弘上證科創(chuàng)板50成份指數(shù)發(fā)起A 0.9355 0.9355 0.9188 0.9188 0.0167 1.82%
2024-07-18 020873 天弘上證科創(chuàng)板50成份指數(shù)發(fā)起A 0.9188 0.9188 0.9110 0.9110 0.0078 0.86%
2024-07-17 020873 天弘上證科創(chuàng)板50成份指數(shù)發(fā)起A 0.9110 0.9110 0.9148 0.9148 -0.0038 -0.42%
2024-07-16 020873 天弘上證科創(chuàng)板50成份指數(shù)發(fā)起A 0.9148 0.9148 0.8959 0.8959 0.0189 2.11%
2024-07-15 020873 天弘上證科創(chuàng)板50成份指數(shù)發(fā)起A 0.8959 0.8959 0.8985 0.8985 -0.0026 -0.29%
2024-07-12 020873 天弘上證科創(chuàng)板50成份指數(shù)發(fā)起A 0.8985 0.8985 0.8983 0.8983 0.0002 0.02%
2024-07-11 020873 天弘上證科創(chuàng)板50成份指數(shù)發(fā)起A 0.8983 0.8983 0.8893 0.8893 0.0090 1.01%
2024-07-10 020873 天弘上證科創(chuàng)板50成份指數(shù)發(fā)起A 0.8893 0.8893 0.8888 0.8888 0.0005 0.06%
2024-07-09 020873 天弘上證科創(chuàng)板50成份指數(shù)發(fā)起A 0.8888 0.8888 0.8681 0.8681 0.0207 2.38%
2024-07-08 020873 天弘上證科創(chuàng)板50成份指數(shù)發(fā)起A 0.8681 0.8681 0.8754 0.8754 -0.0073 -0.83%
2024-07-05 020873 天弘上證科創(chuàng)板50成份指數(shù)發(fā)起A 0.8754 0.8754 0.8653 0.8653 0.0101 1.17%
2024-07-04 020873 天弘上證科創(chuàng)板50成份指數(shù)發(fā)起A 0.8653 0.8653 0.8789 0.8789 -0.0136 -1.55%
2024-07-03 020873 天弘上證科創(chuàng)板50成份指數(shù)發(fā)起A 0.8789 0.8789 0.8756 0.8756 0.0033 0.38%
2024-07-02 020873 天弘上證科創(chuàng)板50成份指數(shù)發(fā)起A 0.8756 0.8756 0.8880 0.8880 -0.0124 -1.40%
2024-07-01 020873 天弘上證科創(chuàng)板50成份指數(shù)發(fā)起A 0.8880 0.8880 0.8908 0.8908 -0.0028 -0.31%
2024-06-28 020873 天弘上證科創(chuàng)板50成份指數(shù)發(fā)起A 0.8908 0.8908 0.8943 0.8943 -0.0035 -0.39%
2024-06-27 020873 天弘上證科創(chuàng)板50成份指數(shù)發(fā)起A 0.8943 0.8943 0.9110 0.9110 -0.0167 -1.83%
2024-06-26 020873 天弘上證科創(chuàng)板50成份指數(shù)發(fā)起A 0.9110 0.9110 0.8971 0.8971 0.0139 1.55%
2024-06-25 020873 天弘上證科創(chuàng)板50成份指數(shù)發(fā)起A 0.8971 0.8971 0.9221 0.9221 -0.0250 -2.71%
2024-06-24 020873 天弘上證科創(chuàng)板50成份指數(shù)發(fā)起A 0.9221 0.9221 0.9447 0.9447 -0.0226 -2.39%
2024-06-21 020873 天弘上證科創(chuàng)板50成份指數(shù)發(fā)起A 0.9447 0.9447 0.9408 0.9408 0.0039 0.41%
2024-06-20 020873 天弘上證科創(chuàng)板50成份指數(shù)發(fā)起A 0.9408 0.9408 0.9362 0.9362 0.0046 0.49%
2024-06-19 020873 天弘上證科創(chuàng)板50成份指數(shù)發(fā)起A 0.9362 0.9362 0.9422 0.9422 -0.0060 -0.64%
2024-06-18 020873 天弘上證科創(chuàng)板50成份指數(shù)發(fā)起A 0.9422 0.9422 0.9418 0.9418 0.0004 0.04%
2024-06-17 020873 天弘上證科創(chuàng)板50成份指數(shù)發(fā)起A 0.9418 0.9418 0.9390 0.9390 0.0028 0.30%
2024-06-14 020873 天弘上證科創(chuàng)板50成份指數(shù)發(fā)起A 0.9390 0.9390 0.9454 0.9454 -0.0064 -0.68%
2024-06-13 020873 天弘上證科創(chuàng)板50成份指數(shù)發(fā)起A 0.9454 0.9454 0.9406 0.9406 0.0048 0.51%
2024-06-12 020873 天弘上證科創(chuàng)板50成份指數(shù)發(fā)起A 0.9406 0.9406 0.9416 0.9416 -0.0010 -0.11%
2024-06-11 020873 天弘上證科創(chuàng)板50成份指數(shù)發(fā)起A 0.9416 0.9416 0.9207 0.9207 0.0209 2.27%
2024-06-07 020873 天弘上證科創(chuàng)板50成份指數(shù)發(fā)起A 0.9207 0.9207 0.9255 0.9255 -0.0048 -0.52%
2024-06-06 020873 天弘上證科創(chuàng)板50成份指數(shù)發(fā)起A 0.9255 0.9255 0.9353 0.9353 -0.0098 -1.05%
2024-06-05 020873 天弘上證科創(chuàng)板50成份指數(shù)發(fā)起A 0.9353 0.9353 0.9371 0.9371 -0.0018 -0.19%
2024-06-04 020873 天弘上證科創(chuàng)板50成份指數(shù)發(fā)起A 0.9371 0.9371 0.9333 0.9333 0.0038 0.41%
2024-06-03 020873 天弘上證科創(chuàng)板50成份指數(shù)發(fā)起A 0.9333 0.9333 0.9249 0.9249 0.0084 0.91%
2024-05-31 020873 天弘上證科創(chuàng)板50成份指數(shù)發(fā)起A 0.9249 0.9249 0.9240 0.9240 0.0009 0.10%
2024-05-30 020873 天弘上證科創(chuàng)板50成份指數(shù)發(fā)起A 0.9240 0.9240 0.9139 0.9139 0.0101 1.11%
2024-05-29 020873 天弘上證科創(chuàng)板50成份指數(shù)發(fā)起A 0.9139 0.9139 0.9146 0.9146 -0.0007 -0.08%
2024-05-28 020873 天弘上證科創(chuàng)板50成份指數(shù)發(fā)起A 0.9146 0.9146 0.9191 0.9191 -0.0045 -0.49%
2024-05-27 020873 天弘上證科創(chuàng)板50成份指數(shù)發(fā)起A 0.9191 0.9191 0.9058 0.9058 0.0133 1.47%
2024-05-24 020873 天弘上證科創(chuàng)板50成份指數(shù)發(fā)起A 0.9058 0.9058 0.9237 0.9237 -0.0179 -1.94%
2024-05-23 020873 天弘上證科創(chuàng)板50成份指數(shù)發(fā)起A 0.9237 0.9237 0.9389 0.9389 -0.0152 -1.62%