天弘上证科创板50成份指数发起C(020874)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-06-03 |
1.1760 |
1.1760 |
| 2 |
2025-05-30 |
1.1708 |
1.1708 |
| 3 |
2025-05-29 |
1.1806 |
1.1806 |
| 4 |
2025-05-28 |
1.1630 |
1.1630 |
| 5 |
2025-05-27 |
1.1656 |
1.1656 |
| 6 |
2025-05-26 |
1.1763 |
1.1763 |
| 7 |
2025-05-23 |
1.1744 |
1.1744 |
| 8 |
2025-05-22 |
1.1859 |
1.1859 |
| 9 |
2025-05-21 |
1.1914 |
1.1914 |
| 10 |
2025-05-20 |
1.1939 |
1.1939 |
| 11 |
2025-05-19 |
1.1912 |
1.1912 |
| 12 |
2025-05-16 |
1.1911 |
1.1911 |
| 13 |
2025-05-15 |
1.1970 |
1.1970 |
| 14 |
2025-05-14 |
1.2111 |
1.2111 |
| 15 |
2025-05-13 |
1.2065 |
1.2065 |
| 16 |
2025-05-12 |
1.2082 |
1.2082 |
| 17 |
2025-05-09 |
1.2025 |
1.2025 |
| 18 |
2025-05-08 |
1.2254 |
1.2254 |
| 19 |
2025-05-07 |
1.2296 |
1.2296 |
| 20 |
2025-05-06 |
1.2255 |
1.2255 |
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