天弘科创板50指数C(020874)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-10-23 |
1.5996 |
1.5996 |
| 2 |
2026-10-22 |
1.5541 |
1.5541 |
| 3 |
2026-10-21 |
1.5966 |
1.5966 |
| 4 |
2026-10-20 |
1.5959 |
1.5959 |
| 5 |
2026-10-19 |
1.5814 |
1.5814 |
| 6 |
2026-10-16 |
1.6154 |
1.6154 |
| 7 |
2026-10-15 |
1.6161 |
1.6161 |
| 8 |
2026-10-14 |
1.6394 |
1.6394 |
| 9 |
2026-10-13 |
1.6923 |
1.6923 |
| 10 |
2026-10-12 |
1.6915 |
1.6915 |
| 11 |
2026-10-09 |
1.7257 |
1.7257 |
| 12 |
2026-10-08 |
1.7239 |
1.7239 |
| 13 |
2026-09-30 |
1.8066 |
1.8066 |
| 14 |
2026-09-29 |
1.8507 |
1.8507 |
| 15 |
2026-09-28 |
1.8357 |
1.8357 |
| 16 |
2026-09-24 |
1.9100 |
1.9100 |
| 17 |
2026-09-23 |
1.9538 |
1.9538 |
| 18 |
2026-09-22 |
1.9585 |
1.9585 |
| 19 |
2026-09-21 |
1.9502 |
1.9502 |
| 20 |
2026-09-18 |
1.9447 |
1.9447 |
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