天弘科创板50指数A基金净值查询(020873)
今天最新净值
1.9132
0.0728 3.96%
2026-09-17
盘中实时估值(仅供参考)
1.6237
0.0201 1.2545%
2026-03-24 15:39:58
- 累计净值：1.9132
- 成立日期：
- 基金类型：指数型-股票
- 成立份额：
- 最近份额：0.2057亿
- 最近资产：0.22亿
- 基金公司：
- 基金经理：张戈
近一季,天弘科创板50指数A(020873)基金累计收益率-6.56%
| 净值日期 |
基金代码 |
基金名称 |
最新单位净值 |
最新累计净值 |
上期单位净值 |
上期累计净值 |
当日增长值 |
当日增长率 |
| 2026-09-17 |
020873 |
天弘科创板50指数A |
1.9022 |
1.9022 |
1.9132 |
1.9132 |
-0.0110 |
-0.57% |
| 2026-09-16 |
020873 |
天弘科创板50指数A |
1.9132 |
1.9132 |
1.8404 |
1.8404 |
0.0728 |
3.96% |
| 2026-09-15 |
020873 |
天弘科创板50指数A |
1.8404 |
1.8404 |
1.8139 |
1.8139 |
0.0265 |
1.46% |
| 2026-09-14 |
020873 |
天弘科创板50指数A |
1.8139 |
1.8139 |
1.8430 |
1.8430 |
-0.0291 |
-1.60% |
| 2026-09-11 |
020873 |
天弘科创板50指数A |
1.8430 |
1.8430 |
1.8595 |
1.8595 |
-0.0165 |
-0.89% |
| 2026-09-10 |
020873 |
天弘科创板50指数A |
1.8595 |
1.8595 |
1.8715 |
1.8715 |
-0.0120 |
-0.64% |
| 2026-09-09 |
020873 |
天弘科创板50指数A |
1.8715 |
1.8715 |
1.8838 |
1.8838 |
-0.0123 |
-0.65% |
| 2026-09-08 |
020873 |
天弘科创板50指数A |
1.8838 |
1.8838 |
1.9115 |
1.9115 |
-0.0277 |
-1.47% |
| 2026-09-07 |
020873 |
天弘科创板50指数A |
1.9115 |
1.9115 |
1.8683 |
1.8683 |
0.0432 |
2.31% |
| 2026-09-04 |
020873 |
天弘科创板50指数A |
1.8683 |
1.8683 |
1.9066 |
1.9066 |
-0.0383 |
-2.01% |
|
|
| 2026-09-03 |
020873 |
天弘科创板50指数A |
1.9066 |
1.9066 |
1.9138 |
1.9138 |
-0.0072 |
-0.38% |
| 2026-09-02 |
020873 |
天弘科创板50指数A |
1.9138 |
1.9138 |
1.9471 |
1.9471 |
-0.0333 |
-1.71% |
| 2026-09-01 |
020873 |
天弘科创板50指数A |
1.9471 |
1.9471 |
1.9882 |
1.9882 |
-0.0411 |
-2.07% |
| 2026-08-31 |
020873 |
天弘科创板50指数A |
1.9882 |
1.9882 |
1.9626 |
1.9626 |
0.0256 |
1.30% |
| 2026-08-28 |
020873 |
天弘科创板50指数A |
1.9626 |
1.9626 |
1.9977 |
1.9977 |
-0.0351 |
-1.79% |
| 2026-08-27 |
020873 |
天弘科创板50指数A |
1.9977 |
1.9977 |
1.9289 |
1.9289 |
0.0688 |
3.57% |
| 2026-08-26 |
020873 |
天弘科创板50指数A |
1.9289 |
1.9289 |
1.8981 |
1.8981 |
0.0308 |
1.62% |
| 2026-08-25 |
020873 |
天弘科创板50指数A |
1.8981 |
1.8981 |
1.8945 |
1.8945 |
0.0036 |
0.19% |
| 2026-08-24 |
020873 |
天弘科创板50指数A |
1.8945 |
1.8945 |
1.9515 |
1.9515 |
-0.0570 |
-2.92% |
| 2026-08-21 |
020873 |
天弘科创板50指数A |
1.9515 |
1.9515 |
1.9505 |
1.9505 |
0.0010 |
0.05% |
| 2026-08-20 |
020873 |
天弘科创板50指数A |
1.9505 |
1.9505 |
1.9674 |
1.9674 |
-0.0169 |
-0.86% |
| 2026-08-19 |
020873 |
天弘科创板50指数A |
1.9674 |
1.9674 |
2.1046 |
2.1046 |
-0.1372 |
-6.52% |
| 2026-08-18 |
020873 |
天弘科创板50指数A |
2.1046 |
2.1046 |
2.1011 |
2.1011 |
0.0035 |
0.17% |
| 2026-08-17 |
020873 |
天弘科创板50指数A |
2.1011 |
2.1011 |
2.0205 |
2.0205 |
0.0806 |
3.99% |
| 2026-08-14 |
020873 |
天弘科创板50指数A |
2.0205 |
2.0205 |
2.0206 |
2.0206 |
-0.0001 |
0.00% |
|
|
| 2026-08-13 |
020873 |
天弘科创板50指数A |
2.0206 |
2.0206 |
2.0418 |
2.0418 |
-0.0212 |
-1.04% |
| 2026-08-12 |
020873 |
天弘科创板50指数A |
2.0418 |
2.0418 |
2.0105 |
2.0105 |
0.0313 |
1.56% |
| 2026-08-11 |
020873 |
天弘科创板50指数A |
2.0105 |
2.0105 |
2.0417 |
2.0417 |
-0.0312 |
-1.55% |
| 2026-08-10 |
020873 |
天弘科创板50指数A |
2.0417 |
2.0417 |
2.0487 |
2.0487 |
-0.0070 |
-0.34% |
| 2026-08-07 |
020873 |
天弘科创板50指数A |
2.0487 |
2.0487 |
2.0005 |
2.0005 |
0.0482 |
2.41% |
| 2026-08-06 |
020873 |
天弘科创板50指数A |
2.0005 |
2.0005 |
1.9913 |
1.9913 |
0.0092 |
0.46% |
| 2026-08-05 |
020873 |
天弘科创板50指数A |
1.9913 |
1.9913 |
1.9043 |
1.9043 |
0.0870 |
4.57% |
| 2026-08-04 |
020873 |
天弘科创板50指数A |
1.9043 |
1.9043 |
1.8335 |
1.8335 |
0.0708 |
3.86% |
| 2026-08-03 |
020873 |
天弘科创板50指数A |
1.8335 |
1.8335 |
1.9283 |
1.9283 |
-0.0948 |
-5.17% |
| 2026-07-31 |
020873 |
天弘科创板50指数A |
1.9283 |
1.9283 |
1.8757 |
1.8757 |
0.0526 |
2.80% |
| 2026-07-30 |
020873 |
天弘科创板50指数A |
1.8757 |
1.8757 |
1.9779 |
1.9779 |
-0.1022 |
-5.17% |
| 2026-07-29 |
020873 |
天弘科创板50指数A |
1.9779 |
1.9779 |
1.9935 |
1.9935 |
-0.0156 |
-0.78% |
| 2026-07-28 |
020873 |
天弘科创板50指数A |
1.9935 |
1.9935 |
2.1213 |
2.1213 |
-0.1278 |
-6.02% |
| 2026-07-27 |
020873 |
天弘科创板50指数A |
2.1213 |
2.1213 |
2.0895 |
2.0895 |
0.0318 |
1.52% |
| 2026-07-24 |
020873 |
天弘科创板50指数A |
2.0895 |
2.0895 |
2.0914 |
2.0914 |
-0.0019 |
-0.09% |
| 2026-07-23 |
020873 |
天弘科创板50指数A |
2.0914 |
2.0914 |
2.1700 |
2.1700 |
-0.0786 |
-3.76% |
| 2026-07-22 |
020873 |
天弘科创板50指数A |
2.1700 |
2.1700 |
2.2168 |
2.2168 |
-0.0468 |
-2.11% |
| 2026-07-21 |
020873 |
天弘科创板50指数A |
2.2168 |
2.2168 |
2.0107 |
2.0107 |
0.2061 |
10.25% |
| 2026-07-20 |
020873 |
天弘科创板50指数A |
2.0107 |
2.0107 |
2.0081 |
2.0081 |
0.0026 |
0.13% |
| 2026-07-17 |
020873 |
天弘科创板50指数A |
2.0081 |
2.0081 |
2.1529 |
2.1529 |
-0.1448 |
-6.73% |
| 2026-07-16 |
020873 |
天弘科创板50指数A |
2.1529 |
2.1529 |
2.2369 |
2.2369 |
-0.0840 |
-3.90% |
| 2026-07-15 |
020873 |
天弘科创板50指数A |
2.2369 |
2.2369 |
2.3320 |
2.3320 |
-0.0951 |
-4.25% |
| 2026-07-14 |
020873 |
天弘科创板50指数A |
2.3320 |
2.3320 |
2.3157 |
2.3157 |
0.0163 |
0.70% |
| 2026-07-13 |
020873 |
天弘科创板50指数A |
2.3157 |
2.3157 |
2.3935 |
2.3935 |
-0.0778 |
-3.25% |
| 2026-07-10 |
020873 |
天弘科创板50指数A |
2.3935 |
2.3935 |
2.5321 |
2.5321 |
-0.1386 |
-5.79% |
| 2026-07-09 |
020873 |
天弘科创板50指数A |
2.5321 |
2.5321 |
2.3397 |
2.3397 |
0.1924 |
8.22% |
| 2026-07-08 |
020873 |
天弘科创板50指数A |
2.3397 |
2.3397 |
2.3233 |
2.3233 |
0.0164 |
0.71% |
| 2026-07-07 |
020873 |
天弘科创板50指数A |
2.3233 |
2.3233 |
2.3167 |
2.3167 |
0.0066 |
0.28% |
| 2026-07-06 |
020873 |
天弘科创板50指数A |
2.3167 |
2.3167 |
2.2947 |
2.2947 |
0.0220 |
0.96% |
| 2026-07-03 |
020873 |
天弘科创板50指数A |
2.2947 |
2.2947 |
2.3061 |
2.3061 |
-0.0114 |
-0.49% |
| 2026-07-02 |
020873 |
天弘科创板50指数A |
2.3061 |
2.3061 |
2.4905 |
2.4905 |
-0.1844 |
-8.00% |
| 2026-07-01 |
020873 |
天弘科创板50指数A |
2.4905 |
2.4905 |
2.5512 |
2.5512 |
-0.0607 |
-2.44% |
| 2026-06-30 |
020873 |
天弘科创板50指数A |
2.5512 |
2.5512 |
2.4552 |
2.4552 |
0.0960 |
3.91% |
| 2026-06-29 |
020873 |
天弘科创板50指数A |
2.4552 |
2.4552 |
2.3552 |
2.3552 |
0.1000 |
4.25% |
| 2026-06-26 |
020873 |
天弘科创板50指数A |
2.3552 |
2.3552 |
2.3929 |
2.3929 |
-0.0377 |
-1.58% |
| 2026-06-25 |
020873 |
天弘科创板50指数A |
2.3929 |
2.3929 |
2.3082 |
2.3082 |
0.0847 |
3.67% |
| 2026-06-24 |
020873 |
天弘科创板50指数A |
2.3082 |
2.3082 |
2.2237 |
2.2237 |
0.0845 |
3.80% |
| 2026-06-23 |
020873 |
天弘科创板50指数A |
2.2237 |
2.2237 |
2.2594 |
2.2594 |
-0.0357 |
-1.58% |
| 2026-06-22 |
020873 |
天弘科创板50指数A |
2.2594 |
2.2594 |
2.2184 |
2.2184 |
0.0410 |
1.85% |
| 2026-06-18 |
020873 |
天弘科创板50指数A |
2.2184 |
2.2184 |
2.1390 |
2.1390 |
0.0794 |
3.71% |
