天弘科创板50指数A(020873)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-06-18 |
2.2184 |
2.2184 |
| 2 |
2026-06-17 |
2.1390 |
2.1390 |
| 3 |
2026-06-16 |
2.0475 |
2.0475 |
| 4 |
2026-06-15 |
2.0366 |
2.0366 |
| 5 |
2026-06-12 |
1.9421 |
1.9421 |
| 6 |
2026-06-11 |
1.9446 |
1.9446 |
| 7 |
2026-06-10 |
1.9332 |
1.9332 |
| 8 |
2026-06-09 |
1.9453 |
1.9453 |
| 9 |
2026-06-08 |
1.8722 |
1.8722 |
| 10 |
2026-06-05 |
1.9508 |
1.9508 |
| 11 |
2026-06-04 |
2.0275 |
2.0275 |
| 12 |
2026-06-03 |
2.0145 |
2.0145 |
| 13 |
2026-06-02 |
1.9747 |
1.9747 |
| 14 |
2026-06-01 |
1.9434 |
1.9434 |
| 15 |
2026-05-29 |
2.0400 |
2.0400 |
| 16 |
2026-05-28 |
2.1425 |
2.1425 |
| 17 |
2026-05-27 |
2.1110 |
2.1110 |
| 18 |
2026-05-26 |
2.1658 |
2.1658 |
| 19 |
2026-05-25 |
2.1968 |
2.1968 |
| 20 |
2026-05-22 |
2.0809 |
2.0809 |
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