天弘科创板50指数A基金净值查询(020873)
今天最新净值
1.8404
0.0265 1.46%
2026-09-15
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：1.8404
- 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
近一年,天弘科创板50指数A(020873)基金累计收益率16.90%
| 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 |
| 2026-09-15 |
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% |
| 2026-06-17 |
020873 |
天弘科创板50指数A |
2.1390 |
2.1390 |
2.0475 |
2.0475 |
0.0915 |
4.47% |
| 2026-06-16 |
020873 |
天弘科创板50指数A |
2.0475 |
2.0475 |
2.0366 |
2.0366 |
0.0109 |
0.54% |
| 2026-06-15 |
020873 |
天弘科创板50指数A |
2.0366 |
2.0366 |
1.9421 |
1.9421 |
0.0945 |
4.87% |
| 2026-06-12 |
020873 |
天弘科创板50指数A |
1.9421 |
1.9421 |
1.9446 |
1.9446 |
-0.0025 |
-0.13% |
| 2026-06-11 |
020873 |
天弘科创板50指数A |
1.9446 |
1.9446 |
1.9332 |
1.9332 |
0.0114 |
0.59% |
| 2026-06-10 |
020873 |
天弘科创板50指数A |
1.9332 |
1.9332 |
1.9453 |
1.9453 |
-0.0121 |
-0.62% |
| 2026-06-09 |
020873 |
天弘科创板50指数A |
1.9453 |
1.9453 |
1.8722 |
1.8722 |
0.0731 |
3.90% |
| 2026-06-08 |
020873 |
天弘科创板50指数A |
1.8722 |
1.8722 |
1.9508 |
1.9508 |
-0.0786 |
-4.20% |
| 2026-06-05 |
020873 |
天弘科创板50指数A |
1.9508 |
1.9508 |
2.0275 |
2.0275 |
-0.0767 |
-3.93% |
| 2026-06-04 |
020873 |
天弘科创板50指数A |
2.0275 |
2.0275 |
2.0145 |
2.0145 |
0.0130 |
0.65% |
| 2026-06-03 |
020873 |
天弘科创板50指数A |
2.0145 |
2.0145 |
1.9747 |
1.9747 |
0.0398 |
2.02% |
| 2026-06-02 |
020873 |
天弘科创板50指数A |
1.9747 |
1.9747 |
1.9434 |
1.9434 |
0.0313 |
1.61% |
| 2026-06-01 |
020873 |
天弘科创板50指数A |
1.9434 |
1.9434 |
2.0400 |
2.0400 |
-0.0966 |
-4.97% |
| 2026-05-29 |
020873 |
天弘科创板50指数A |
2.0400 |
2.0400 |
2.1425 |
2.1425 |
-0.1025 |
-5.02% |
| 2026-05-28 |
020873 |
天弘科创板50指数A |
2.1425 |
2.1425 |
2.1110 |
2.1110 |
0.0315 |
1.49% |
| 2026-05-27 |
020873 |
天弘科创板50指数A |
2.1110 |
2.1110 |
2.1658 |
2.1658 |
-0.0548 |
-2.60% |
| 2026-05-26 |
020873 |
天弘科创板50指数A |
2.1658 |
2.1658 |
2.1968 |
2.1968 |
-0.0310 |
-1.41% |
| 2026-05-25 |
020873 |
天弘科创板50指数A |
2.1968 |
2.1968 |
2.0809 |
2.0809 |
0.1159 |
5.57% |
| 2026-05-22 |
020873 |
天弘科创板50指数A |
2.0809 |
2.0809 |
2.0501 |
2.0501 |
0.0308 |
1.50% |
| 2026-05-21 |
020873 |
天弘科创板50指数A |
2.0501 |
2.0501 |
2.1246 |
2.1246 |
-0.0745 |
-3.51% |
| 2026-05-20 |
020873 |
天弘科创板50指数A |
2.1246 |
2.1246 |
2.0620 |
2.0620 |
0.0626 |
3.04% |
| 2026-05-19 |
020873 |
天弘科创板50指数A |
2.0620 |
2.0620 |
1.9901 |
1.9901 |
0.0719 |
3.61% |
| 2026-05-18 |
020873 |
天弘科创板50指数A |
1.9901 |
1.9901 |
1.9746 |
1.9746 |
0.0155 |
0.78% |
| 2026-05-15 |
020873 |
天弘科创板50指数A |
1.9746 |
1.9746 |
2.0067 |
2.0067 |
-0.0321 |
-1.60% |
| 2026-05-14 |
020873 |
天弘科创板50指数A |
2.0067 |
2.0067 |
2.0571 |
2.0571 |
-0.0504 |
-2.45% |
| 2026-05-13 |
020873 |
天弘科创板50指数A |
2.0571 |
2.0571 |
2.0073 |
2.0073 |
0.0498 |
2.48% |
| 2026-05-12 |
020873 |
天弘科创板50指数A |
2.0073 |
2.0073 |
1.9991 |
1.9991 |
0.0082 |
0.41% |
| 2026-05-11 |
020873 |
天弘科创板50指数A |
1.9991 |
1.9991 |
1.9130 |
1.9130 |
0.0861 |
4.50% |
| 2026-05-08 |
020873 |
天弘科创板50指数A |
1.9130 |
1.9130 |
1.9752 |
1.9752 |
-0.0622 |
-3.25% |
| 2026-04-30 |
020873 |
天弘科创板50指数A |
1.8503 |
1.8503 |
1.7635 |
1.7635 |
0.0868 |
4.92% |
| 2026-04-29 |
020873 |
天弘科创板50指数A |
1.7635 |
1.7635 |
1.7582 |
1.7582 |
0.0053 |
0.30% |
| 2026-04-28 |
020873 |
天弘科创板50指数A |
1.7582 |
1.7582 |
1.7802 |
1.7802 |
-0.0220 |
-1.24% |
| 2026-04-27 |
020873 |
天弘科创板50指数A |
1.7802 |
1.7802 |
1.7185 |
1.7185 |
0.0617 |
3.59% |
| 2026-04-24 |
020873 |
天弘科创板50指数A |
1.7185 |
1.7185 |
1.6923 |
1.6923 |
0.0262 |
1.55% |
| 2026-04-23 |
020873 |
天弘科创板50指数A |
1.6923 |
1.6923 |
1.7130 |
1.7130 |
-0.0207 |
-1.21% |
| 2026-04-22 |
020873 |
天弘科创板50指数A |
1.7130 |
1.7130 |
1.6856 |
1.6856 |
0.0274 |
1.63% |
| 2026-04-21 |
020873 |
天弘科创板50指数A |
1.6856 |
1.6856 |
1.7113 |
1.7113 |
-0.0257 |
-1.52% |
| 2026-04-20 |
020873 |
天弘科创板50指数A |
1.7113 |
1.7113 |
1.6827 |
1.6827 |
0.0286 |
1.70% |
| 2026-04-17 |
020873 |
天弘科创板50指数A |
1.6827 |
1.6827 |
1.6813 |
1.6813 |
0.0014 |
0.08% |
| 2026-04-16 |
020873 |
天弘科创板50指数A |
1.6813 |
1.6813 |
1.6634 |
1.6634 |
0.0179 |
1.08% |
| 2026-04-15 |
020873 |
天弘科创板50指数A |
1.6634 |
1.6634 |
1.6619 |
1.6619 |
0.0015 |
0.09% |
| 2026-04-14 |
020873 |
天弘科创板50指数A |
1.6619 |
1.6619 |
1.6281 |
1.6281 |
0.0338 |
2.08% |
| 2026-04-13 |
020873 |
天弘科创板50指数A |
1.6281 |
1.6281 |
1.6157 |
1.6157 |
0.0124 |
0.77% |
| 2026-04-10 |
020873 |
天弘科创板50指数A |
1.6157 |
1.6157 |
1.5920 |
1.5920 |
0.0237 |
1.49% |
| 2026-04-09 |
020873 |
天弘科创板50指数A |
1.5920 |
1.5920 |
1.6019 |
1.6019 |
-0.0099 |
-0.62% |
| 2026-04-08 |
020873 |
天弘科创板50指数A |
1.6019 |
1.6019 |
1.5126 |
1.5126 |
0.0893 |
5.90% |
| 2026-04-07 |
020873 |
天弘科创板50指数A |
1.5126 |
1.5126 |
1.4927 |
1.4927 |
0.0199 |
1.33% |
| 2026-04-03 |
020873 |
天弘科创板50指数A |
1.4927 |
1.4927 |
1.4998 |
1.4998 |
-0.0071 |
-0.47% |
| 2026-04-02 |
020873 |
天弘科创板50指数A |
1.4998 |
1.4998 |
1.5404 |
1.5404 |
-0.0406 |
-2.71% |
| 2026-04-01 |
020873 |
天弘科创板50指数A |
1.5404 |
1.5404 |
1.4934 |
1.4934 |
0.0470 |
3.15% |
| 2026-03-31 |
020873 |
天弘科创板50指数A |
1.4934 |
1.4934 |
1.5312 |
1.5312 |
-0.0378 |
-2.47% |
| 2026-03-30 |
020873 |
天弘科创板50指数A |
1.5312 |
1.5312 |
1.5437 |
1.5437 |
-0.0125 |
-0.81% |
| 2026-03-27 |
020873 |
天弘科创板50指数A |
1.5437 |
1.5437 |
1.5300 |
1.5300 |
0.0137 |
0.90% |
| 2026-03-26 |
020873 |
天弘科创板50指数A |
1.5300 |
1.5300 |
1.5600 |
1.5600 |
-0.0300 |
-1.92% |
| 2026-03-25 |
020873 |
天弘科创板50指数A |
1.5600 |
1.5600 |
1.5320 |
1.5320 |
0.0280 |
1.83% |
| 2026-03-24 |
020873 |
天弘科创板50指数A |
1.5320 |
1.5320 |
1.4994 |
1.4994 |
0.0326 |
2.17% |
| 2026-03-23 |
020873 |
天弘科创板50指数A |
1.4994 |
1.4994 |
1.5631 |
1.5631 |
-0.0637 |
-4.08% |
| 2026-03-20 |
020873 |
天弘科创板50指数A |
1.5631 |
1.5631 |
1.5865 |
1.5865 |
-0.0234 |
-1.47% |
| 2026-03-19 |
020873 |
天弘科创板50指数A |
1.5865 |
1.5865 |
1.6244 |
1.6244 |
-0.0379 |
-2.33% |
| 2026-03-18 |
020873 |
天弘科创板50指数A |
1.6244 |
1.6244 |
1.6036 |
1.6036 |
0.0208 |
1.30% |
| 2026-03-17 |
020873 |
天弘科创板50指数A |
1.6036 |
1.6036 |
1.6384 |
1.6384 |
-0.0348 |
-2.12% |
| 2026-03-16 |
020873 |
天弘科创板50指数A |
1.6384 |
1.6384 |
1.6256 |
1.6256 |
0.0128 |
0.79% |
| 2026-03-13 |
020873 |
天弘科创板50指数A |
1.6256 |
1.6256 |
1.6354 |
1.6354 |
-0.0098 |
-0.60% |
| 2026-03-12 |
020873 |
天弘科创板50指数A |
1.6354 |
1.6354 |
1.6550 |
1.6550 |
-0.0196 |
-1.18% |
| 2026-03-11 |
020873 |
天弘科创板50指数A |
1.6550 |
1.6550 |
1.6772 |
1.6772 |
-0.0222 |
-1.32% |
| 2026-03-10 |
020873 |
天弘科创板50指数A |
1.6772 |
1.6772 |
1.6439 |
1.6439 |
0.0333 |
2.03% |
| 2026-03-09 |
020873 |
天弘科创板50指数A |
1.6439 |
1.6439 |
1.6708 |
1.6708 |
-0.0269 |
-1.61% |
| 2026-03-06 |
020873 |
天弘科创板50指数A |
1.6708 |
1.6708 |
1.6606 |
1.6606 |
0.0102 |
0.61% |
| 2026-03-05 |
020873 |
天弘科创板50指数A |
1.6606 |
1.6606 |
1.6336 |
1.6336 |
0.0270 |
1.65% |
| 2026-03-04 |
020873 |
天弘科创板50指数A |
1.6336 |
1.6336 |
1.6414 |
1.6414 |
-0.0078 |
-0.48% |
| 2026-03-03 |
020873 |
天弘科创板50指数A |
1.6414 |
1.6414 |
1.7272 |
1.7272 |
-0.0858 |
-4.97% |
| 2026-03-02 |
020873 |
天弘科创板50指数A |
1.7272 |
1.7272 |
1.7532 |
1.7532 |
-0.0260 |
-1.48% |
| 2026-02-27 |
020873 |
天弘科创板50指数A |
1.7532 |
1.7532 |
1.7506 |
1.7506 |
0.0026 |
0.15% |
| 2026-02-26 |
020873 |
天弘科创板50指数A |
1.7506 |
1.7506 |
1.7360 |
1.7360 |
0.0146 |
0.84% |
| 2026-02-25 |
020873 |
天弘科创板50指数A |
1.7360 |
1.7360 |
1.7271 |
1.7271 |
0.0089 |
0.52% |
| 2026-02-24 |
020873 |
天弘科创板50指数A |
1.7271 |
1.7271 |
1.7332 |
1.7332 |
-0.0061 |
-0.35% |
| 2026-02-13 |
020873 |
天弘科创板50指数A |
1.7332 |
1.7332 |
1.7451 |
1.7451 |
-0.0119 |
-0.68% |
| 2026-02-12 |
020873 |
天弘科创板50指数A |
1.7451 |
1.7451 |
1.7160 |
1.7160 |
0.0291 |
1.70% |
| 2026-02-11 |
020873 |
天弘科创板50指数A |
1.7160 |
1.7160 |
1.7344 |
1.7344 |
-0.0184 |
-1.06% |
| 2026-02-10 |
020873 |
天弘科创板50指数A |
1.7344 |
1.7344 |
1.7176 |
1.7176 |
0.0168 |
0.98% |
| 2026-02-09 |
020873 |
天弘科创板50指数A |
1.7176 |
1.7176 |
1.6780 |
1.6780 |
0.0396 |
2.36% |
| 2026-02-06 |
020873 |
天弘科创板50指数A |
1.6780 |
1.6780 |
1.6889 |
1.6889 |
-0.0109 |
-0.65% |
| 2026-02-05 |
020873 |
天弘科创板50指数A |
1.6889 |
1.6889 |
1.7115 |
1.7115 |
-0.0226 |
-1.32% |
| 2026-02-04 |
020873 |
天弘科创板50指数A |
1.7115 |
1.7115 |
1.7311 |
1.7311 |
-0.0196 |
-1.13% |
| 2026-02-03 |
020873 |
天弘科创板50指数A |
1.7311 |
1.7311 |
1.7093 |
1.7093 |
0.0218 |
1.28% |
| 2026-02-02 |
020873 |
天弘科创板50指数A |
1.7093 |
1.7093 |
1.7749 |
1.7749 |
-0.0656 |
-3.70% |
| 2026-01-30 |
020873 |
天弘科创板50指数A |
1.7749 |
1.7749 |
1.7731 |
1.7731 |
0.0018 |
0.10% |
| 2026-01-29 |
020873 |
天弘科创板50指数A |
1.7731 |
1.7731 |
1.8253 |
1.8253 |
-0.0522 |
-2.86% |
| 2026-01-28 |
020873 |
天弘科创板50指数A |
1.8253 |
1.8253 |
1.8259 |
1.8259 |
-0.0006 |
-0.03% |
| 2026-01-27 |
020873 |
天弘科创板50指数A |
1.8259 |
1.8259 |
1.8001 |
1.8001 |
0.0258 |
1.43% |
| 2026-01-26 |
020873 |
天弘科创板50指数A |
1.8001 |
1.8001 |
1.8240 |
1.8240 |
-0.0239 |
-1.31% |
| 2026-01-23 |
020873 |
天弘科创板50指数A |
1.8240 |
1.8240 |
1.8108 |
1.8108 |
0.0132 |
0.73% |
| 2026-01-22 |
020873 |
天弘科创板50指数A |
1.8108 |
1.8108 |
1.8034 |
1.8034 |
0.0074 |
0.41% |
| 2026-01-21 |
020873 |
天弘科创板50指数A |
1.8034 |
1.8034 |
1.7449 |
1.7449 |
0.0585 |
3.35% |
| 2026-01-20 |
020873 |
天弘科创板50指数A |
1.7449 |
1.7449 |
1.7716 |
1.7716 |
-0.0267 |
-1.51% |
| 2026-01-19 |
020873 |
天弘科创板50指数A |
1.7716 |
1.7716 |
1.7795 |
1.7795 |
-0.0079 |
-0.44% |
| 2026-01-16 |
020873 |
天弘科创板50指数A |
1.7795 |
1.7795 |
1.7571 |
1.7571 |
0.0224 |
1.27% |
| 2026-01-15 |
020873 |
天弘科创板50指数A |
1.7571 |
1.7571 |
1.7649 |
1.7649 |
-0.0078 |
-0.44% |
| 2026-01-14 |
020873 |
天弘科创板50指数A |
1.7649 |
1.7649 |
1.7305 |
1.7305 |
0.0344 |
1.99% |
| 2026-01-13 |
020873 |
天弘科创板50指数A |
1.7305 |
1.7305 |
1.7776 |
1.7776 |
-0.0471 |
-2.65% |
| 2026-01-12 |
020873 |
天弘科创板50指数A |
1.7776 |
1.7776 |
1.7373 |
1.7373 |
0.0403 |
2.32% |
| 2026-01-09 |
020873 |
天弘科创板50指数A |
1.7373 |
1.7373 |
1.7137 |
1.7137 |
0.0236 |
1.38% |
| 2026-01-08 |
020873 |
天弘科创板50指数A |
1.7137 |
1.7137 |
1.7000 |
1.7000 |
0.0137 |
0.81% |
| 2026-01-07 |
020873 |
天弘科创板50指数A |
1.7000 |
1.7000 |
1.6838 |
1.6838 |
0.0162 |
0.96% |
| 2026-01-06 |
020873 |
天弘科创板50指数A |
1.6838 |
1.6838 |
1.6545 |
1.6545 |
0.0293 |
1.77% |
| 2026-01-05 |
020873 |
天弘科创板50指数A |
1.6545 |
1.6545 |
1.5915 |
1.5915 |
0.0630 |
3.96% |
| 2025-12-31 |
020873 |
天弘科创板50指数A |
1.5915 |
1.5915 |
1.6092 |
1.6092 |
-0.0177 |
-1.10% |
| 2025-12-30 |
020873 |
天弘科创板50指数A |
1.6092 |
1.6092 |
1.5935 |
1.5935 |
0.0157 |
0.99% |
| 2025-12-29 |
020873 |
天弘科创板50指数A |
1.5935 |
1.5935 |
1.5936 |
1.5936 |
-0.0001 |
-0.01% |
| 2025-12-26 |
020873 |
天弘科创板50指数A |
1.5936 |
1.5936 |
1.5974 |
1.5974 |
-0.0038 |
-0.24% |
| 2025-12-25 |
020873 |
天弘科创板50指数A |
1.5974 |
1.5974 |
1.6002 |
1.6002 |
-0.0028 |
-0.17% |
| 2025-12-24 |
020873 |
天弘科创板50指数A |
1.6002 |
1.6002 |
1.5850 |
1.5850 |
0.0152 |
0.96% |
| 2025-12-23 |
020873 |
天弘科创板50指数A |
1.5850 |
1.5850 |
1.5789 |
1.5789 |
0.0061 |
0.39% |
| 2025-12-22 |
020873 |
天弘科创板50指数A |
1.5789 |
1.5789 |
1.5472 |
1.5472 |
0.0317 |
2.05% |
| 2025-12-19 |
020873 |
天弘科创板50指数A |
1.5472 |
1.5472 |
1.5433 |
1.5433 |
0.0039 |
0.25% |
| 2025-12-18 |
020873 |
天弘科创板50指数A |
1.5433 |
1.5433 |
1.5651 |
1.5651 |
-0.0218 |
-1.39% |
| 2025-12-17 |
020873 |
天弘科创板50指数A |
1.5651 |
1.5651 |
1.5294 |
1.5294 |
0.0357 |
2.33% |
| 2025-12-16 |
020873 |
天弘科创板50指数A |
1.5294 |
1.5294 |
1.5577 |
1.5577 |
-0.0283 |
-1.82% |
| 2025-12-15 |
020873 |
天弘科创板50指数A |
1.5577 |
1.5577 |
1.5914 |
1.5914 |
-0.0337 |
-2.12% |
| 2025-12-12 |
020873 |
天弘科创板50指数A |
1.5914 |
1.5914 |
1.5662 |
1.5662 |
0.0252 |
1.61% |
| 2025-12-11 |
020873 |
天弘科创板50指数A |
1.5662 |
1.5662 |
1.5893 |
1.5893 |
-0.0231 |
-1.45% |
| 2025-12-10 |
020873 |
天弘科创板50指数A |
1.5893 |
1.5893 |
1.5895 |
1.5895 |
-0.0002 |
-0.01% |
| 2025-12-09 |
020873 |
天弘科创板50指数A |
1.5895 |
1.5895 |
1.5936 |
1.5936 |
-0.0041 |
-0.26% |
| 2025-12-08 |
020873 |
天弘科创板50指数A |
1.5936 |
1.5936 |
1.5662 |
1.5662 |
0.0274 |
1.75% |
| 2025-12-05 |
020873 |
天弘科创板50指数A |
1.5662 |
1.5662 |
1.5652 |
1.5652 |
0.0010 |
0.06% |
| 2025-12-04 |
020873 |
天弘科创板50指数A |
1.5652 |
1.5652 |
1.5453 |
1.5453 |
0.0199 |
1.29% |
| 2025-12-03 |
020873 |
天弘科创板50指数A |
1.5453 |
1.5453 |
1.5584 |
1.5584 |
-0.0131 |
-0.84% |
| 2025-12-02 |
020873 |
天弘科创板50指数A |
1.5584 |
1.5584 |
1.5769 |
1.5769 |
-0.0185 |
-1.17% |
| 2025-12-01 |
020873 |
天弘科创板50指数A |
1.5769 |
1.5769 |
1.5662 |
1.5662 |
0.0107 |
0.68% |
| 2025-11-28 |
020873 |
天弘科创板50指数A |
1.5662 |
1.5662 |
1.5477 |
1.5477 |
0.0185 |
1.20% |
| 2025-11-27 |
020873 |
天弘科创板50指数A |
1.5477 |
1.5477 |
1.5525 |
1.5525 |
-0.0048 |
-0.31% |
| 2025-11-26 |
020873 |
天弘科创板50指数A |
1.5525 |
1.5525 |
1.5381 |
1.5381 |
0.0144 |
0.94% |
| 2025-11-25 |
020873 |
天弘科创板50指数A |
1.5381 |
1.5381 |
1.5318 |
1.5318 |
0.0063 |
0.41% |
| 2025-11-24 |
020873 |
天弘科创板50指数A |
1.5318 |
1.5318 |
1.5197 |
1.5197 |
0.0121 |
0.80% |
| 2025-11-21 |
020873 |
天弘科创板50指数A |
1.5197 |
1.5197 |
1.5674 |
1.5674 |
-0.0477 |
-3.04% |
| 2025-11-20 |
020873 |
天弘科创板50指数A |
1.5674 |
1.5674 |
1.5860 |
1.5860 |
-0.0186 |
-1.17% |
| 2025-11-19 |
020873 |
天弘科创板50指数A |
1.5860 |
1.5860 |
1.6007 |
1.6007 |
-0.0147 |
-0.92% |
| 2025-11-18 |
020873 |
天弘科创板50指数A |
1.6007 |
1.6007 |
1.5955 |
1.5955 |
0.0052 |
0.33% |
| 2025-11-17 |
020873 |
天弘科创板50指数A |
1.5955 |
1.5955 |
1.6035 |
1.6035 |
-0.0080 |
-0.50% |
| 2025-11-14 |
020873 |
天弘科创板50指数A |
1.6035 |
1.6035 |
1.6462 |
1.6462 |
-0.0427 |
-2.59% |
| 2025-11-13 |
020873 |
天弘科创板50指数A |
1.6462 |
1.6462 |
1.6240 |
1.6240 |
0.0222 |
1.37% |
| 2025-11-12 |
020873 |
天弘科创板50指数A |
1.6240 |
1.6240 |
1.6330 |
1.6330 |
-0.0090 |
-0.55% |
| 2025-11-11 |
020873 |
天弘科创板50指数A |
1.6330 |
1.6330 |
1.6554 |
1.6554 |
-0.0224 |
-1.35% |
| 2025-11-10 |
020873 |
天弘科创板50指数A |
1.6554 |
1.6554 |
1.6645 |
1.6645 |
-0.0091 |
-0.55% |
| 2025-11-07 |
020873 |
天弘科创板50指数A |
1.6645 |
1.6645 |
1.6877 |
1.6877 |
-0.0232 |
-1.37% |
| 2025-11-06 |
020873 |
天弘科创板50指数A |
1.6877 |
1.6877 |
1.6359 |
1.6359 |
0.0518 |
3.17% |
| 2025-11-05 |
020873 |
天弘科创板50指数A |
1.6359 |
1.6359 |
1.6319 |
1.6319 |
0.0040 |
0.25% |
| 2025-11-04 |
020873 |
天弘科创板50指数A |
1.6319 |
1.6319 |
1.6476 |
1.6476 |
-0.0157 |
-0.95% |
| 2025-11-03 |
020873 |
天弘科创板50指数A |
1.6476 |
1.6476 |
1.6635 |
1.6635 |
-0.0159 |
-0.96% |
| 2025-10-31 |
020873 |
天弘科创板50指数A |
1.6635 |
1.6635 |
1.7145 |
1.7145 |
-0.0510 |
-2.97% |
| 2025-10-30 |
020873 |
天弘科创板50指数A |
1.7145 |
1.7145 |
1.7453 |
1.7453 |
-0.0308 |
-1.76% |
| 2025-10-29 |
020873 |
天弘科创板50指数A |
1.7453 |
1.7453 |
1.7256 |
1.7256 |
0.0197 |
1.14% |
| 2025-10-28 |
020873 |
天弘科创板50指数A |
1.7256 |
1.7256 |
1.7384 |
1.7384 |
-0.0128 |
-0.74% |
| 2025-10-27 |
020873 |
天弘科创板50指数A |
1.7384 |
1.7384 |
1.7127 |
1.7127 |
0.0257 |
1.50% |
| 2025-10-24 |
020873 |
天弘科创板50指数A |
1.7127 |
1.7127 |
1.6448 |
1.6448 |
0.0679 |
4.13% |
| 2025-10-23 |
020873 |
天弘科创板50指数A |
1.6448 |
1.6448 |
1.6494 |
1.6494 |
-0.0046 |
-0.28% |
| 2025-10-22 |
020873 |
天弘科创板50指数A |
1.6494 |
1.6494 |
1.6501 |
1.6501 |
-0.0007 |
-0.04% |
| 2025-10-21 |
020873 |
天弘科创板50指数A |
1.6501 |
1.6501 |
1.6070 |
1.6070 |
0.0431 |
2.68% |
| 2025-10-20 |
020873 |
天弘科创板50指数A |
1.6070 |
1.6070 |
1.6017 |
1.6017 |
0.0053 |
0.33% |
| 2025-10-17 |
020873 |
天弘科创板50指数A |
1.6017 |
1.6017 |
1.6605 |
1.6605 |
-0.0588 |
-3.54% |
| 2025-10-16 |
020873 |
天弘科创板50指数A |
1.6605 |
1.6605 |
1.6753 |
1.6753 |
-0.0148 |
-0.88% |
| 2025-10-15 |
020873 |
天弘科创板50指数A |
1.6753 |
1.6753 |
1.6528 |
1.6528 |
0.0225 |
1.36% |
| 2025-10-14 |
020873 |
天弘科创板50指数A |
1.6528 |
1.6528 |
1.7220 |
1.7220 |
-0.0692 |
-4.02% |
| 2025-10-13 |
020873 |
天弘科创板50指数A |
1.7220 |
1.7220 |
1.7011 |
1.7011 |
0.0209 |
1.23% |
| 2025-10-10 |
020873 |
天弘科创板50指数A |
1.7011 |
1.7011 |
1.7975 |
1.7975 |
-0.0964 |
-5.36% |
| 2025-10-09 |
020873 |
天弘科创板50指数A |
1.7975 |
1.7975 |
1.7470 |
1.7470 |
0.0505 |
2.89% |
| 2025-09-30 |
020873 |
天弘科创板50指数A |
1.7470 |
1.7470 |
1.7192 |
1.7192 |
0.0278 |
1.62% |
| 2025-09-29 |
020873 |
天弘科创板50指数A |
1.7192 |
1.7192 |
1.6968 |
1.6968 |
0.0224 |
1.32% |
| 2025-09-26 |
020873 |
天弘科创板50指数A |
1.6968 |
1.6968 |
1.7232 |
1.7232 |
-0.0264 |
-1.53% |
| 2025-09-25 |
020873 |
天弘科创板50指数A |
1.7232 |
1.7232 |
1.7028 |
1.7028 |
0.0204 |
1.20% |
| 2025-09-24 |
020873 |
天弘科创板50指数A |
1.7028 |
1.7028 |
1.6494 |
1.6494 |
0.0534 |
3.24% |
| 2025-09-23 |
020873 |
天弘科创板50指数A |
1.6494 |
1.6494 |
1.6509 |
1.6509 |
-0.0015 |
-0.09% |
| 2025-09-22 |
020873 |
天弘科创板50指数A |
1.6509 |
1.6509 |
1.5991 |
1.5991 |
0.0518 |
3.24% |
| 2025-09-19 |
020873 |
天弘科创板50指数A |
1.5991 |
1.5991 |
1.6188 |
1.6188 |
-0.0197 |
-1.22% |
| 2025-09-18 |
020873 |
天弘科创板50指数A |
1.6188 |
1.6188 |
1.6079 |
1.6079 |
0.0109 |
0.68% |
| 2025-09-17 |
020873 |
天弘科创板50指数A |
1.6079 |
1.6079 |
1.5941 |
1.5941 |
0.0138 |
0.87% |
