| 天弘上证科创板50成份指数A(020873)最新净值表现 | | 交易日 | 单位净值/元 | 累计净值/元 | 日回报 | | 2025-09-10 | 1.4820 | 1.4820 | 1.05% | | 2025-09-09 | 1.4666 | 1.4666 | -- | | 2025-09-03 | 1.5310 | 1.5310 | -- | | 2025-08-22 | 1.4661 | 1.4661 | 7.19% | | 2025-08-21 | 1.3678 | 1.3678 | -- | | 2025-08-13 | 1.2892 | 1.2892 | -- | | 2025-08-08 | 1.2505 | 1.2505 | -1.28% | | 2025-08-07 | 1.2667 | 1.2667 | -0.13% | | 2025-08-06 | 1.2684 | 1.2684 | 0.55% | | 2025-08-05 | 1.2615 | 1.2615 | 0.38% | | 2025-08-04 | 1.2567 | 1.2567 | -- | | 2025-07-31 | 1.2549 | 1.2549 | -0.99% | | 2025-07-30 | 1.2674 | 1.2674 | -1.08% | | 2025-07-29 | 1.2812 | 1.2812 | 1.32% | | 2025-07-28 | 1.2645 | 1.2645 | -- | | 2025-07-24 | 1.2396 | 1.2396 | -- | | 2025-07-22 | 1.2208 | 1.2208 | -- | | 2025-07-17 | 1.2085 | 1.2085 | 0.74% | | 2025-07-16 | 1.1996 | 1.1996 | 0.20% | | 2025-07-15 | 1.1972 | 1.1972 | 0.37% | | 2025-07-14 | 1.1928 | 1.1928 | -0.21% | | 2025-07-11 | 1.1953 | 1.1953 | -- | | 2025-07-07 | 1.1770 | 1.1770 | -0.63% | | 2025-07-04 | 1.1845 | 1.1845 | -0.02% | | 2025-07-03 | 1.1847 | 1.1847 | 0.24% | | 2025-07-02 | 1.1819 | 1.1819 | -- | | 2025-06-30 | 1.2058 | 1.2058 | 1.48% | | 2025-06-27 | 1.1882 | 1.1882 | -- | | 2025-06-25 | 1.1967 | 1.1967 | 1.63% | | 2025-06-24 | 1.1775 | 1.1775 | -- | | 2025-06-19 | 1.1596 | 1.1596 | -0.49% | | 2025-06-18 | 1.1653 | 1.1653 | 0.49% | | 2025-06-17 | 1.1596 | 1.1596 | -0.76% | | 2025-06-16 | 1.1685 | 1.1685 | -0.20% | | 2025-06-13 | 1.1708 | 1.1708 | -0.45% | | 2025-06-12 | 1.1761 | 1.1761 | -- | | 2025-06-06 | 1.1947 | 1.1947 | -- | | 2025-06-04 | 1.1839 | 1.1839 | 0.42% | | 2025-06-03 | 1.1789 | 1.1789 | -- | | 2025-05-29 | 1.1835 | 1.1835 | -- | | 2025-05-27 | 1.1684 | 1.1684 | -0.91% | | 2025-05-26 | 1.1791 | 1.1791 | -- | | 2025-05-20 | 1.1968 | 1.1968 | 0.23% | | 2025-05-19 | 1.1941 | 1.1941 | -- | | 2025-05-15 | 1.1998 | 1.1998 | -- | | 2025-05-12 | 1.2111 | 1.2111 | 0.48% | | 2025-05-09 | 1.2053 | 1.2053 | -1.86% | | 2025-05-08 | 1.2282 | 1.2282 | -0.35% | | 2025-05-07 | 1.2325 | 1.2325 | 0.33% | | 2025-05-06 | 1.2284 | 1.2284 | 1.29% | | 2025-04-30 | 1.2127 | 1.2127 | -- | | 2025-04-25 | 1.2040 | 1.2040 | -- | | 2025-04-22 | 1.2172 | 1.2172 | -- | | 2025-04-18 | 1.2088 | 1.2088 | -0.78% | | 2025-04-17 | 1.2183 | 1.2183 | -- | | 2025-04-14 | 1.2158 | 1.2158 | 0.21% | | 2025-04-11 | 1.2132 | 1.2132 | 1.96% | | 2025-04-10 | 1.1899 | 1.1899 | 1.06% | | 2025-04-09 | 1.1774 | 1.1774 | 4.07% | | 2025-04-08 | 1.1314 | 1.1314 | 1.57% | | 2025-04-07 | 1.1139 | 1.1139 | -8.53% | | 2025-04-03 | 1.2178 | 1.2178 | -0.44% | | 2025-04-02 | 1.2232 | 1.2232 | -- | | 2025-03-26 | 1.2304 | 1.2304 | -- | | 2025-03-24 | 1.2497 | 1.2497 | 0.28% | | 2025-03-21 | 1.2462 | 1.2462 | -1.94% | | 2025-03-20 | 1.2709 | 1.2709 | -1.07% | | 2025-03-19 | 1.2847 | 1.2847 | -1.13% | | 2025-03-18 | 1.2994 | 1.2994 | -- | | 2025-03-14 | 1.2975 | 1.2975 | -- | | 2025-03-11 | 1.3135 | 1.3135 | -- | | 2025-03-07 | 1.3200 | 1.3200 | -1.23% | | 2025-03-06 | 1.3365 | 1.3365 | -- | | 2025-02-27 | 1.3411 | 1.3411 | -- | | 2025-02-25 | 1.3161 | 1.3161 | -- | | 2025-02-19 | 1.2408 | 1.2408 | -- | | 2025-02-17 | 1.2438 | 1.2438 | -- | | 2025-02-13 | 1.2210 | 1.2210 | -- | | 2025-02-11 | 1.2292 | 1.2292 | -1.19% | | 2025-02-10 | 1.2440 | 1.2440 | -- | | 2025-02-06 | 1.2148 | 1.2148 | 2.74% | | 2025-02-05 | 1.1824 | 1.1824 | -- | | 2025-01-21 | 1.1757 | 1.1757 | 0.78% | | 2025-01-20 | 1.1666 | 1.1666 | -- | | 2025-01-15 | 1.1767 | 1.1767 | -- | | 2025-01-10 | 1.1455 | 1.1455 | -- | | 2025-01-08 | 1.1622 | 1.1622 | -0.04% | | 2025-01-07 | 1.1627 | 1.1627 | -- | | 2024-12-31 | 1.1894 | 1.1894 | -2.94% | | 2024-12-30 | 1.2254 | 1.2254 | -- | | 2024-12-24 | 1.2174 | 1.2174 | 1.46% | | 2024-12-23 | 1.1999 | 1.1999 | -- | | 2024-12-19 | 1.1936 | 1.1936 | 1.11% | | 2024-12-18 | 1.1805 | 1.1805 | -- | | 2024-12-13 | 1.1894 | 1.1894 | -1.96% | | 2024-12-12 | 1.2132 | 1.2132 | 0.34% | | 2024-12-11 | 1.2091 | 1.2091 | -- | | 2024-12-09 | 1.2050 | 1.2050 | -1.03% | | 2024-12-06 | 1.2176 | 1.2176 | 1.23% | | 2024-12-05 | 1.2028 | 1.2028 | 0.17% | | 2024-12-04 | 1.2007 | 1.2007 | -0.56% | | 2024-12-03 | 1.2075 | 1.2075 | -0.93% | | 2024-12-02 | 1.2188 | 1.2188 | 0.84% | | 2024-11-29 | 1.2087 | 1.2087 | 2.23% | | 2024-11-28 | 1.1823 | 1.1823 | -0.24% | | 2024-11-27 | 1.1852 | 1.1852 | 3.20% | | 2024-11-26 | 1.1485 | 1.1485 | -0.61% | | 2024-11-25 | 1.1555 | 1.1555 | -1.08% | | 2024-11-22 | 1.1681 | 1.1681 | -3.88% | | 2024-11-21 | 1.2153 | 1.2153 | 0.80% | | 2024-11-20 | 1.2056 | 1.2056 | 0.42% | | 2024-11-19 | 1.2005 | 1.2005 | 2.74% | | 2024-11-18 | 1.1685 | 1.1685 | -1.76% | | 2024-11-15 | 1.1894 | 1.1894 | -3.72% | | 2024-11-14 | 1.2353 | 1.2353 | -2.99% | | 2024-11-13 | 1.2734 | 1.2734 | 0.98% | | 2024-11-12 | 1.2610 | 1.2610 | -2.07% | | 2024-11-11 | 1.2876 | 1.2876 | 4.46% | | 2024-11-08 | 1.2326 | 1.2326 | -0.26% | | 2024-11-07 | 1.2358 | 1.2358 | 2.86% | | 2024-11-06 | 1.2014 | 1.2014 | 0.17% | | 2024-11-05 | 1.1994 | 1.1994 | 4.01% | | 2024-11-04 | 1.1532 | 1.1532 | 1.44% | | 2024-11-01 | 1.1368 | 1.1368 | -2.79% | | 2024-10-31 | 1.1694 | 1.1694 | 1.00% | | 2024-10-30 | 1.1578 | 1.1578 | -1.57% | | 2024-10-29 | 1.1763 | 1.1763 | -1.06% | | 2024-10-28 | 1.1889 | 1.1889 | -0.45% | | 2024-10-25 | 1.1943 | 1.1943 | 1.30% | | 2024-10-24 | 1.1790 | 1.1790 | -0.14% | | 2024-10-23 | 1.1807 | 1.1807 | -0.63% | | 2024-10-22 | 1.1882 | 1.1882 | -1.22% | | 2024-10-21 | 1.2029 | 1.2029 | 2.11% | | 2024-10-18 | 1.1781 | 1.1781 | 10.78% | | 2024-10-17 | 1.0635 | 1.0635 | 0.37% | | 2024-10-16 | 1.0596 | 1.0596 | -2.51% | | 2024-10-15 | 1.0869 | 1.0869 | -2.78% | | 2024-10-14 | 1.1180 | 1.1180 | 2.90% | | 2024-10-11 | 1.0865 | 1.0865 | -5.39% | | 2024-10-10 | 1.1484 | 1.1484 | -3.71% | | 2024-10-09 | 1.1927 | 1.1927 | -1.70% | | 2024-10-08 | 1.2133 | 1.2133 | 13.45% | | 2024-09-30 | 1.0695 | 1.0695 | 15.65% | | 2024-09-27 | 0.9248 | 0.9248 | -- | | 2024-09-25 | 0.8378 | 0.8378 | -- | | 2024-09-19 | 0.8185 | 0.8185 | 0.57% | | 2024-09-18 | 0.8139 | 0.8139 | -- |
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