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 |
2026-11-02 |
1.4396 |
1.4396 |
| 2 |
2026-10-30 |
1.3989 |
1.3989 |
| 3 |
2026-10-29 |
1.4760 |
1.4760 |
| 4 |
2026-10-28 |
1.5396 |
1.5396 |
| 5 |
2026-10-27 |
1.5047 |
1.5047 |
| 6 |
2026-10-26 |
1.5743 |
1.5743 |
| 7 |
2026-10-23 |
1.6081 |
1.6081 |
| 8 |
2026-10-22 |
1.5622 |
1.5622 |
| 9 |
2026-10-21 |
1.6050 |
1.6050 |
| 10 |
2026-10-20 |
1.6043 |
1.6043 |
| 11 |
2026-10-19 |
1.5897 |
1.5897 |
| 12 |
2026-10-16 |
1.6238 |
1.6238 |
| 13 |
2026-10-15 |
1.6245 |
1.6245 |
| 14 |
2026-10-14 |
1.6479 |
1.6479 |
| 15 |
2026-10-13 |
1.7011 |
1.7011 |
| 16 |
2026-10-12 |
1.7003 |
1.7003 |
| 17 |
2026-10-09 |
1.7346 |
1.7346 |
| 18 |
2026-10-08 |
1.7329 |
1.7329 |
| 19 |
2026-09-30 |
1.8159 |
1.8159 |
| 20 |
2026-09-29 |
1.8602 |
1.8602 |
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