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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 1.1888 -0.0055 -0.4600% 2025-05-23
盤中實(shí)時(shí)估值(僅供參考) 1.1776 -0.0112 -0.9408%
  • 累計(jì)凈值：1.1888
  • 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)：0.28億元
  • 基金公司：
  • 基金經(jīng)理：賀雨軒
近半年天弘上證科創(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: -
近半年,天弘上證科創(chuàng)板50成份指數(shù)發(fā)起A(020873)基金累計(jì)收益率1.77%
凈值日期 基金代碼 基金名稱 最新單位凈值 最新累計(jì)凈值 上期單位凈值 上期累計(jì)凈值 當(dāng)日增長值 當(dāng)日增長率
2025-05-23 020873 天弘上證科創(chuàng)板50成份指數(shù)發(fā)起A 1.1772 1.1772 1.1888 1.1888 -0.0116 -0.98%
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%