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 |
2026-07-24 |
2.0795 |
2.0795 |
| 2 |
2026-07-23 |
2.0815 |
2.0815 |
| 3 |
2026-07-22 |
2.1597 |
2.1597 |
| 4 |
2026-07-21 |
2.2063 |
2.2063 |
| 5 |
2026-07-20 |
2.0012 |
2.0012 |
| 6 |
2026-07-17 |
1.9986 |
1.9986 |
| 7 |
2026-07-16 |
2.1428 |
2.1428 |
| 8 |
2026-07-15 |
2.2264 |
2.2264 |
| 9 |
2026-07-14 |
2.3210 |
2.3210 |
| 10 |
2026-07-13 |
2.3048 |
2.3048 |
| 11 |
2026-07-10 |
2.3823 |
2.3823 |
| 12 |
2026-07-09 |
2.5203 |
2.5203 |
| 13 |
2026-07-08 |
2.3288 |
2.3288 |
| 14 |
2026-07-07 |
2.3125 |
2.3125 |
| 15 |
2026-07-06 |
2.3059 |
2.3059 |
| 16 |
2026-07-03 |
2.2841 |
2.2841 |
| 17 |
2026-07-02 |
2.2954 |
2.2954 |
| 18 |
2026-07-01 |
2.4790 |
2.4790 |
| 19 |
2026-06-30 |
2.5394 |
2.5394 |
| 20 |
2026-06-29 |
2.4439 |
2.4439 |
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