天弘科创板50指数C基金净值查询(020874)
今天最新净值
1.8311
0.0263 1.46%
2026-09-16
盘中实时估值(仅供参考)
1.6171
0.0200 1.2545%
2026-03-24 15:39:58
- 累计净值：1.8311
- 成立日期：
- 基金类型：指数型-股票
- 成立份额：
- 最近份额：0.2059亿
- 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C(020874)基金累计收益率-6.61%
| 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 |
| 2026-09-16 |
020874 |
天弘科创板50指数C |
1.9035 |
1.9035 |
1.8311 |
1.8311 |
0.0724 |
3.95% |
| 2026-09-15 |
020874 |
天弘科创板50指数C |
1.8311 |
1.8311 |
1.8048 |
1.8048 |
0.0263 |
1.46% |
| 2026-09-14 |
020874 |
天弘科创板50指数C |
1.8048 |
1.8048 |
1.8338 |
1.8338 |
-0.0290 |
-1.61% |
| 2026-09-11 |
020874 |
天弘科创板50指数C |
1.8338 |
1.8338 |
1.8502 |
1.8502 |
-0.0164 |
-0.89% |
| 2026-09-10 |
020874 |
天弘科创板50指数C |
1.8502 |
1.8502 |
1.8621 |
1.8621 |
-0.0119 |
-0.64% |
| 2026-09-09 |
020874 |
天弘科创板50指数C |
1.8621 |
1.8621 |
1.8744 |
1.8744 |
-0.0123 |
-0.66% |
| 2026-09-08 |
020874 |
天弘科创板50指数C |
1.8744 |
1.8744 |
1.9020 |
1.9020 |
-0.0276 |
-1.47% |
| 2026-09-07 |
020874 |
天弘科创板50指数C |
1.9020 |
1.9020 |
1.8590 |
1.8590 |
0.0430 |
2.31% |
| 2026-09-04 |
020874 |
天弘科创板50指数C |
1.8590 |
1.8590 |
1.8972 |
1.8972 |
-0.0382 |
-2.01% |
| 2026-09-03 |
020874 |
天弘科创板50指数C |
1.8972 |
1.8972 |
1.9043 |
1.9043 |
-0.0071 |
-0.37% |
|
|
| 2026-09-02 |
020874 |
天弘科创板50指数C |
1.9043 |
1.9043 |
1.9374 |
1.9374 |
-0.0331 |
-1.71% |
| 2026-09-01 |
020874 |
天弘科创板50指数C |
1.9374 |
1.9374 |
1.9784 |
1.9784 |
-0.0410 |
-2.07% |
| 2026-08-31 |
020874 |
天弘科创板50指数C |
1.9784 |
1.9784 |
1.9529 |
1.9529 |
0.0255 |
1.31% |
| 2026-08-28 |
020874 |
天弘科创板50指数C |
1.9529 |
1.9529 |
1.9878 |
1.9878 |
-0.0349 |
-1.79% |
| 2026-08-27 |
020874 |
天弘科创板50指数C |
1.9878 |
1.9878 |
1.9194 |
1.9194 |
0.0684 |
3.56% |
| 2026-08-26 |
020874 |
天弘科创板50指数C |
1.9194 |
1.9194 |
1.8888 |
1.8888 |
0.0306 |
1.62% |
| 2026-08-25 |
020874 |
天弘科创板50指数C |
1.8888 |
1.8888 |
1.8852 |
1.8852 |
0.0036 |
0.19% |
| 2026-08-24 |
020874 |
天弘科创板50指数C |
1.8852 |
1.8852 |
1.9419 |
1.9419 |
-0.0567 |
-2.92% |
| 2026-08-21 |
020874 |
天弘科创板50指数C |
1.9419 |
1.9419 |
1.9410 |
1.9410 |
0.0009 |
0.05% |
| 2026-08-20 |
020874 |
天弘科创板50指数C |
1.9410 |
1.9410 |
1.9578 |
1.9578 |
-0.0168 |
-0.86% |
| 2026-08-19 |
020874 |
天弘科创板50指数C |
1.9578 |
1.9578 |
2.0944 |
2.0944 |
-0.1366 |
-6.52% |
| 2026-08-18 |
020874 |
天弘科创板50指数C |
2.0944 |
2.0944 |
2.0908 |
2.0908 |
0.0036 |
0.17% |
| 2026-08-17 |
020874 |
天弘科创板50指数C |
2.0908 |
2.0908 |
2.0107 |
2.0107 |
0.0801 |
3.98% |
| 2026-08-14 |
020874 |
天弘科创板50指数C |
2.0107 |
2.0107 |
2.0108 |
2.0108 |
-0.0001 |
0.00% |
| 2026-08-13 |
020874 |
天弘科创板50指数C |
2.0108 |
2.0108 |
2.0319 |
2.0319 |
-0.0211 |
-1.04% |
|
|
| 2026-08-12 |
020874 |
天弘科创板50指数C |
2.0319 |
2.0319 |
2.0007 |
2.0007 |
0.0312 |
1.56% |
| 2026-08-11 |
020874 |
天弘科创板50指数C |
2.0007 |
2.0007 |
2.0318 |
2.0318 |
-0.0311 |
-1.55% |
| 2026-08-10 |
020874 |
天弘科创板50指数C |
2.0318 |
2.0318 |
2.0388 |
2.0388 |
-0.0070 |
-0.34% |
| 2026-08-07 |
020874 |
天弘科创板50指数C |
2.0388 |
2.0388 |
1.9908 |
1.9908 |
0.0480 |
2.41% |
| 2026-08-06 |
020874 |
天弘科创板50指数C |
1.9908 |
1.9908 |
1.9817 |
1.9817 |
0.0091 |
0.46% |
| 2026-08-05 |
020874 |
天弘科创板50指数C |
1.9817 |
1.9817 |
1.8951 |
1.8951 |
0.0866 |
4.57% |
| 2026-08-04 |
020874 |
天弘科创板50指数C |
1.8951 |
1.8951 |
1.8247 |
1.8247 |
0.0704 |
3.86% |
| 2026-08-03 |
020874 |
天弘科创板50指数C |
1.8247 |
1.8247 |
1.9191 |
1.9191 |
-0.0944 |
-5.17% |
| 2026-07-31 |
020874 |
天弘科创板50指数C |
1.9191 |
1.9191 |
1.8668 |
1.8668 |
0.0523 |
2.80% |
| 2026-07-30 |
020874 |
天弘科创板50指数C |
1.8668 |
1.8668 |
1.9684 |
1.9684 |
-0.1016 |
-5.16% |
| 2026-07-29 |
020874 |
天弘科创板50指数C |
1.9684 |
1.9684 |
1.9840 |
1.9840 |
-0.0156 |
-0.79% |
| 2026-07-28 |
020874 |
天弘科创板50指数C |
1.9840 |
1.9840 |
2.1112 |
2.1112 |
-0.1272 |
-6.03% |
| 2026-07-27 |
020874 |
天弘科创板50指数C |
2.1112 |
2.1112 |
2.0795 |
2.0795 |
0.0317 |
1.52% |
| 2026-07-24 |
020874 |
天弘科创板50指数C |
2.0795 |
2.0795 |
2.0815 |
2.0815 |
-0.0020 |
-0.10% |
| 2026-07-23 |
020874 |
天弘科创板50指数C |
2.0815 |
2.0815 |
2.1597 |
2.1597 |
-0.0782 |
-3.76% |
| 2026-07-22 |
020874 |
天弘科创板50指数C |
2.1597 |
2.1597 |
2.2063 |
2.2063 |
-0.0466 |
-2.11% |
| 2026-07-21 |
020874 |
天弘科创板50指数C |
2.2063 |
2.2063 |
2.0012 |
2.0012 |
0.2051 |
10.25% |
| 2026-07-20 |
020874 |
天弘科创板50指数C |
2.0012 |
2.0012 |
1.9986 |
1.9986 |
0.0026 |
0.13% |
| 2026-07-17 |
020874 |
天弘科创板50指数C |
1.9986 |
1.9986 |
2.1428 |
2.1428 |
-0.1442 |
-6.73% |
| 2026-07-16 |
020874 |
天弘科创板50指数C |
2.1428 |
2.1428 |
2.2264 |
2.2264 |
-0.0836 |
-3.90% |
| 2026-07-15 |
020874 |
天弘科创板50指数C |
2.2264 |
2.2264 |
2.3210 |
2.3210 |
-0.0946 |
-4.25% |
| 2026-07-14 |
020874 |
天弘科创板50指数C |
2.3210 |
2.3210 |
2.3048 |
2.3048 |
0.0162 |
0.70% |
| 2026-07-13 |
020874 |
天弘科创板50指数C |
2.3048 |
2.3048 |
2.3823 |
2.3823 |
-0.0775 |
-3.25% |
| 2026-07-10 |
020874 |
天弘科创板50指数C |
2.3823 |
2.3823 |
2.5203 |
2.5203 |
-0.1380 |
-5.79% |
| 2026-07-09 |
020874 |
天弘科创板50指数C |
2.5203 |
2.5203 |
2.3288 |
2.3288 |
0.1915 |
8.22% |
| 2026-07-08 |
020874 |
天弘科创板50指数C |
2.3288 |
2.3288 |
2.3125 |
2.3125 |
0.0163 |
0.70% |
| 2026-07-07 |
020874 |
天弘科创板50指数C |
2.3125 |
2.3125 |
2.3059 |
2.3059 |
0.0066 |
0.29% |
| 2026-07-06 |
020874 |
天弘科创板50指数C |
2.3059 |
2.3059 |
2.2841 |
2.2841 |
0.0218 |
0.95% |
| 2026-07-03 |
020874 |
天弘科创板50指数C |
2.2841 |
2.2841 |
2.2954 |
2.2954 |
-0.0113 |
-0.49% |
| 2026-07-02 |
020874 |
天弘科创板50指数C |
2.2954 |
2.2954 |
2.4790 |
2.4790 |
-0.1836 |
-8.00% |
| 2026-07-01 |
020874 |
天弘科创板50指数C |
2.4790 |
2.4790 |
2.5394 |
2.5394 |
-0.0604 |
-2.44% |
| 2026-06-30 |
020874 |
天弘科创板50指数C |
2.5394 |
2.5394 |
2.4439 |
2.4439 |
0.0955 |
3.91% |
| 2026-06-29 |
020874 |
天弘科创板50指数C |
2.4439 |
2.4439 |
2.3444 |
2.3444 |
0.0995 |
4.24% |
| 2026-06-26 |
020874 |
天弘科创板50指数C |
2.3444 |
2.3444 |
2.3820 |
2.3820 |
-0.0376 |
-1.58% |
| 2026-06-25 |
020874 |
天弘科创板50指数C |
2.3820 |
2.3820 |
2.2976 |
2.2976 |
0.0844 |
3.67% |
| 2026-06-24 |
020874 |
天弘科创板50指数C |
2.2976 |
2.2976 |
2.2135 |
2.2135 |
0.0841 |
3.80% |
| 2026-06-23 |
020874 |
天弘科创板50指数C |
2.2135 |
2.2135 |
2.2491 |
2.2491 |
-0.0356 |
-1.58% |
| 2026-06-22 |
020874 |
天弘科创板50指数C |
2.2491 |
2.2491 |
2.2083 |
2.2083 |
0.0408 |
1.85% |
| 2026-06-18 |
020874 |
天弘科创板50指数C |
2.2083 |
2.2083 |
2.1293 |
2.1293 |
0.0790 |
3.71% |
