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 |
2026-03-05 |
1.6540 |
1.6540 |
| 2 |
2026-03-04 |
1.6271 |
1.6271 |
| 3 |
2026-03-03 |
1.6349 |
1.6349 |
| 4 |
2026-03-02 |
1.7204 |
1.7204 |
| 5 |
2026-02-27 |
1.7462 |
1.7462 |
| 6 |
2026-02-26 |
1.7437 |
1.7437 |
| 7 |
2026-02-25 |
1.7291 |
1.7291 |
| 8 |
2026-02-24 |
1.7203 |
1.7203 |
| 9 |
2026-02-13 |
1.7265 |
1.7265 |
| 10 |
2026-02-12 |
1.7384 |
1.7384 |
| 11 |
2026-02-11 |
1.7094 |
1.7094 |
| 12 |
2026-02-10 |
1.7277 |
1.7277 |
| 13 |
2026-02-09 |
1.7110 |
1.7110 |
| 14 |
2026-02-06 |
1.6716 |
1.6716 |
| 15 |
2026-02-05 |
1.6825 |
1.6825 |
| 16 |
2026-02-04 |
1.7049 |
1.7049 |
| 17 |
2026-02-03 |
1.7245 |
1.7245 |
| 18 |
2026-02-02 |
1.7028 |
1.7028 |
| 19 |
2026-01-30 |
1.7682 |
1.7682 |
| 20 |
2026-01-29 |
1.7664 |
1.7664 |
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