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 |
2026-04-21 |
1.6784 |
1.6784 |
| 2 |
2026-04-20 |
1.7040 |
1.7040 |
| 3 |
2026-04-17 |
1.6756 |
1.6756 |
| 4 |
2026-04-16 |
1.6743 |
1.6743 |
| 5 |
2026-04-15 |
1.6564 |
1.6564 |
| 6 |
2026-04-14 |
1.6549 |
1.6549 |
| 7 |
2026-04-13 |
1.6212 |
1.6212 |
| 8 |
2026-04-10 |
1.6089 |
1.6089 |
| 9 |
2026-04-09 |
1.5853 |
1.5853 |
| 10 |
2026-04-08 |
1.5952 |
1.5952 |
| 11 |
2026-04-07 |
1.5063 |
1.5063 |
| 12 |
2026-04-03 |
1.4866 |
1.4866 |
| 13 |
2026-04-02 |
1.4936 |
1.4936 |
| 14 |
2026-04-01 |
1.5340 |
1.5340 |
| 15 |
2026-03-31 |
1.4872 |
1.4872 |
| 16 |
2026-03-30 |
1.5249 |
1.5249 |
| 17 |
2026-03-27 |
1.5373 |
1.5373 |
| 18 |
2026-03-26 |
1.5237 |
1.5237 |
| 19 |
2026-03-25 |
1.5536 |
1.5536 |
| 20 |
2026-03-24 |
1.5258 |
1.5258 |
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