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
近一年,天弘科创板50指数C(020874)基金累计收益率19.78%
| 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% |
| 2026-06-17 |
020874 |
天弘科创板50指数C |
2.1293 |
2.1293 |
2.0383 |
2.0383 |
0.0910 |
4.46% |
| 2026-06-16 |
020874 |
天弘科创板50指数C |
2.0383 |
2.0383 |
2.0274 |
2.0274 |
0.0109 |
0.54% |
| 2026-06-15 |
020874 |
天弘科创板50指数C |
2.0274 |
2.0274 |
1.9334 |
1.9334 |
0.0940 |
4.86% |
| 2026-06-12 |
020874 |
天弘科创板50指数C |
1.9334 |
1.9334 |
1.9358 |
1.9358 |
-0.0024 |
-0.12% |
| 2026-06-11 |
020874 |
天弘科创板50指数C |
1.9358 |
1.9358 |
1.9244 |
1.9244 |
0.0114 |
0.59% |
| 2026-06-10 |
020874 |
天弘科创板50指数C |
1.9244 |
1.9244 |
1.9366 |
1.9366 |
-0.0122 |
-0.63% |
| 2026-06-09 |
020874 |
天弘科创板50指数C |
1.9366 |
1.9366 |
1.8638 |
1.8638 |
0.0728 |
3.91% |
| 2026-06-08 |
020874 |
天弘科创板50指数C |
1.8638 |
1.8638 |
1.9420 |
1.9420 |
-0.0782 |
-4.20% |
| 2026-06-05 |
020874 |
天弘科创板50指数C |
1.9420 |
1.9420 |
2.0185 |
2.0185 |
-0.0765 |
-3.94% |
| 2026-06-04 |
020874 |
天弘科创板50指数C |
2.0185 |
2.0185 |
2.0055 |
2.0055 |
0.0130 |
0.65% |
| 2026-06-03 |
020874 |
天弘科创板50指数C |
2.0055 |
2.0055 |
1.9659 |
1.9659 |
0.0396 |
2.01% |
| 2026-06-02 |
020874 |
天弘科创板50指数C |
1.9659 |
1.9659 |
1.9347 |
1.9347 |
0.0312 |
1.61% |
| 2026-06-01 |
020874 |
天弘科创板50指数C |
1.9347 |
1.9347 |
2.0309 |
2.0309 |
-0.0962 |
-4.97% |
| 2026-05-29 |
020874 |
天弘科创板50指数C |
2.0309 |
2.0309 |
2.1330 |
2.1330 |
-0.1021 |
-5.03% |
| 2026-05-28 |
020874 |
天弘科创板50指数C |
2.1330 |
2.1330 |
2.1016 |
2.1016 |
0.0314 |
1.49% |
| 2026-05-27 |
020874 |
天弘科创板50指数C |
2.1016 |
2.1016 |
2.1562 |
2.1562 |
-0.0546 |
-2.60% |
| 2026-05-26 |
020874 |
天弘科创板50指数C |
2.1562 |
2.1562 |
2.1871 |
2.1871 |
-0.0309 |
-1.41% |
| 2026-05-25 |
020874 |
天弘科创板50指数C |
2.1871 |
2.1871 |
2.0717 |
2.0717 |
0.1154 |
5.57% |
| 2026-05-22 |
020874 |
天弘科创板50指数C |
2.0717 |
2.0717 |
2.0410 |
2.0410 |
0.0307 |
1.50% |
| 2026-05-21 |
020874 |
天弘科创板50指数C |
2.0410 |
2.0410 |
2.1153 |
2.1153 |
-0.0743 |
-3.51% |
| 2026-05-20 |
020874 |
天弘科创板50指数C |
2.1153 |
2.1153 |
2.0530 |
2.0530 |
0.0623 |
3.03% |
| 2026-05-19 |
020874 |
天弘科创板50指数C |
2.0530 |
2.0530 |
1.9813 |
1.9813 |
0.0717 |
3.62% |
| 2026-05-18 |
020874 |
天弘科创板50指数C |
1.9813 |
1.9813 |
1.9660 |
1.9660 |
0.0153 |
0.78% |
| 2026-05-15 |
020874 |
天弘科创板50指数C |
1.9660 |
1.9660 |
1.9980 |
1.9980 |
-0.0320 |
-1.60% |
| 2026-05-14 |
020874 |
天弘科创板50指数C |
1.9980 |
1.9980 |
2.0481 |
2.0481 |
-0.0501 |
-2.45% |
| 2026-05-13 |
020874 |
天弘科创板50指数C |
2.0481 |
2.0481 |
1.9985 |
1.9985 |
0.0496 |
2.48% |
| 2026-05-12 |
020874 |
天弘科创板50指数C |
1.9985 |
1.9985 |
1.9904 |
1.9904 |
0.0081 |
0.41% |
| 2026-05-11 |
020874 |
天弘科创板50指数C |
1.9904 |
1.9904 |
1.9048 |
1.9048 |
0.0856 |
4.49% |
| 2026-05-08 |
020874 |
天弘科创板50指数C |
1.9048 |
1.9048 |
1.9666 |
1.9666 |
-0.0618 |
-3.24% |
| 2026-04-30 |
020874 |
天弘科创板50指数C |
1.8424 |
1.8424 |
1.7560 |
1.7560 |
0.0864 |
4.92% |
| 2026-04-29 |
020874 |
天弘科创板50指数C |
1.7560 |
1.7560 |
1.7507 |
1.7507 |
0.0053 |
0.30% |
| 2026-04-28 |
020874 |
天弘科创板50指数C |
1.7507 |
1.7507 |
1.7726 |
1.7726 |
-0.0219 |
-1.24% |
| 2026-04-27 |
020874 |
天弘科创板50指数C |
1.7726 |
1.7726 |
1.7112 |
1.7112 |
0.0614 |
3.59% |
| 2026-04-24 |
020874 |
天弘科创板50指数C |
1.7112 |
1.7112 |
1.6851 |
1.6851 |
0.0261 |
1.55% |
| 2026-04-23 |
020874 |
天弘科创板50指数C |
1.6851 |
1.6851 |
1.7057 |
1.7057 |
-0.0206 |
-1.21% |
| 2026-04-22 |
020874 |
天弘科创板50指数C |
1.7057 |
1.7057 |
1.6784 |
1.6784 |
0.0273 |
1.63% |
| 2026-04-21 |
020874 |
天弘科创板50指数C |
1.6784 |
1.6784 |
1.7040 |
1.7040 |
-0.0256 |
-1.53% |
| 2026-04-20 |
020874 |
天弘科创板50指数C |
1.7040 |
1.7040 |
1.6756 |
1.6756 |
0.0284 |
1.69% |
| 2026-04-17 |
020874 |
天弘科创板50指数C |
1.6756 |
1.6756 |
1.6743 |
1.6743 |
0.0013 |
0.08% |
| 2026-04-16 |
020874 |
天弘科创板50指数C |
1.6743 |
1.6743 |
1.6564 |
1.6564 |
0.0179 |
1.08% |
| 2026-04-15 |
020874 |
天弘科创板50指数C |
1.6564 |
1.6564 |
1.6549 |
1.6549 |
0.0015 |
0.09% |
| 2026-04-14 |
020874 |
天弘科创板50指数C |
1.6549 |
1.6549 |
1.6212 |
1.6212 |
0.0337 |
2.08% |
| 2026-04-13 |
020874 |
天弘科创板50指数C |
1.6212 |
1.6212 |
1.6089 |
1.6089 |
0.0123 |
0.76% |
| 2026-04-10 |
020874 |
天弘科创板50指数C |
1.6089 |
1.6089 |
1.5853 |
1.5853 |
0.0236 |
1.49% |
| 2026-04-09 |
020874 |
天弘科创板50指数C |
1.5853 |
1.5853 |
1.5952 |
1.5952 |
-0.0099 |
-0.62% |
| 2026-04-08 |
020874 |
天弘科创板50指数C |
1.5952 |
1.5952 |
1.5063 |
1.5063 |
0.0889 |
5.90% |
| 2026-04-07 |
020874 |
天弘科创板50指数C |
1.5063 |
1.5063 |
1.4866 |
1.4866 |
0.0197 |
1.33% |
| 2026-04-03 |
020874 |
天弘科创板50指数C |
1.4866 |
1.4866 |
1.4936 |
1.4936 |
-0.0070 |
-0.47% |
| 2026-04-02 |
020874 |
天弘科创板50指数C |
1.4936 |
1.4936 |
1.5340 |
1.5340 |
-0.0404 |
-2.70% |
| 2026-04-01 |
020874 |
天弘科创板50指数C |
1.5340 |
1.5340 |
1.4872 |
1.4872 |
0.0468 |
3.15% |
| 2026-03-31 |
020874 |
天弘科创板50指数C |
1.4872 |
1.4872 |
1.5249 |
1.5249 |
-0.0377 |
-2.47% |
| 2026-03-30 |
020874 |
天弘科创板50指数C |
1.5249 |
1.5249 |
1.5373 |
1.5373 |
-0.0124 |
-0.81% |
| 2026-03-27 |
020874 |
天弘科创板50指数C |
1.5373 |
1.5373 |
1.5237 |
1.5237 |
0.0136 |
0.89% |
| 2026-03-26 |
020874 |
天弘科创板50指数C |
1.5237 |
1.5237 |
1.5536 |
1.5536 |
-0.0299 |
-1.92% |
| 2026-03-25 |
020874 |
天弘科创板50指数C |
1.5536 |
1.5536 |
1.5258 |
1.5258 |
0.0278 |
1.82% |
| 2026-03-24 |
020874 |
天弘科创板50指数C |
1.5258 |
1.5258 |
1.4933 |
1.4933 |
0.0325 |
2.18% |
| 2026-03-23 |
020874 |
天弘科创板50指数C |
1.4933 |
1.4933 |
1.5567 |
1.5567 |
-0.0634 |
-4.07% |
| 2026-03-20 |
020874 |
天弘科创板50指数C |
1.5567 |
1.5567 |
1.5801 |
1.5801 |
-0.0234 |
-1.48% |
| 2026-03-19 |
020874 |
天弘科创板50指数C |
1.5801 |
1.5801 |
1.6178 |
1.6178 |
-0.0377 |
-2.33% |
| 2026-03-18 |
020874 |
天弘科创板50指数C |
1.6178 |
1.6178 |
1.5971 |
1.5971 |
0.0207 |
1.30% |
| 2026-03-17 |
020874 |
天弘科创板50指数C |
1.5971 |
1.5971 |
1.6317 |
1.6317 |
-0.0346 |
-2.12% |
| 2026-03-16 |
020874 |
天弘科创板50指数C |
1.6317 |
1.6317 |
1.6190 |
1.6190 |
0.0127 |
0.78% |
| 2026-03-13 |
020874 |
天弘科创板50指数C |
1.6190 |
1.6190 |
1.6288 |
1.6288 |
-0.0098 |
-0.60% |
| 2026-03-12 |
020874 |
天弘科创板50指数C |
1.6288 |
1.6288 |
1.6484 |
1.6484 |
-0.0196 |
-1.19% |
| 2026-03-11 |
020874 |
天弘科创板50指数C |
1.6484 |
1.6484 |
1.6704 |
1.6704 |
-0.0220 |
-1.33% |
| 2026-03-10 |
020874 |
天弘科创板50指数C |
1.6704 |
1.6704 |
1.6373 |
1.6373 |
0.0331 |
2.02% |
| 2026-03-09 |
020874 |
天弘科创板50指数C |
1.6373 |
1.6373 |
1.6642 |
1.6642 |
-0.0269 |
-1.62% |
| 2026-03-06 |
020874 |
天弘科创板50指数C |
1.6642 |
1.6642 |
1.6540 |
1.6540 |
0.0102 |
0.62% |
| 2026-03-05 |
020874 |
天弘科创板50指数C |
1.6540 |
1.6540 |
1.6271 |
1.6271 |
0.0269 |
1.65% |
| 2026-03-04 |
020874 |
天弘科创板50指数C |
1.6271 |
1.6271 |
1.6349 |
1.6349 |
-0.0078 |
-0.48% |
| 2026-03-03 |
020874 |
天弘科创板50指数C |
1.6349 |
1.6349 |
1.7204 |
1.7204 |
-0.0855 |
-4.97% |
| 2026-03-02 |
020874 |
天弘科创板50指数C |
1.7204 |
1.7204 |
1.7462 |
1.7462 |
-0.0258 |
-1.48% |
| 2026-02-27 |
020874 |
天弘科创板50指数C |
1.7462 |
1.7462 |
1.7437 |
1.7437 |
0.0025 |
0.14% |
| 2026-02-26 |
020874 |
天弘科创板50指数C |
1.7437 |
1.7437 |
1.7291 |
1.7291 |
0.0146 |
0.84% |
| 2026-02-25 |
020874 |
天弘科创板50指数C |
1.7291 |
1.7291 |
1.7203 |
1.7203 |
0.0088 |
0.51% |
| 2026-02-24 |
020874 |
天弘科创板50指数C |
1.7203 |
1.7203 |
1.7265 |
1.7265 |
-0.0062 |
-0.36% |
| 2026-02-13 |
020874 |
天弘科创板50指数C |
1.7265 |
1.7265 |
1.7384 |
1.7384 |
-0.0119 |
-0.68% |
| 2026-02-12 |
020874 |
天弘科创板50指数C |
1.7384 |
1.7384 |
1.7094 |
1.7094 |
0.0290 |
1.70% |
| 2026-02-11 |
020874 |
天弘科创板50指数C |
1.7094 |
1.7094 |
1.7277 |
1.7277 |
-0.0183 |
-1.06% |
| 2026-02-10 |
020874 |
天弘科创板50指数C |
1.7277 |
1.7277 |
1.7110 |
1.7110 |
0.0167 |
0.98% |
| 2026-02-09 |
020874 |
天弘科创板50指数C |
1.7110 |
1.7110 |
1.6716 |
1.6716 |
0.0394 |
2.36% |
| 2026-02-06 |
020874 |
天弘科创板50指数C |
1.6716 |
1.6716 |
1.6825 |
1.6825 |
-0.0109 |
-0.65% |
| 2026-02-05 |
020874 |
天弘科创板50指数C |
1.6825 |
1.6825 |
1.7049 |
1.7049 |
-0.0224 |
-1.31% |
| 2026-02-04 |
020874 |
天弘科创板50指数C |
1.7049 |
1.7049 |
1.7245 |
1.7245 |
-0.0196 |
-1.14% |
| 2026-02-03 |
020874 |
天弘科创板50指数C |
1.7245 |
1.7245 |
1.7028 |
1.7028 |
0.0217 |
1.27% |
| 2026-02-02 |
020874 |
天弘科创板50指数C |
1.7028 |
1.7028 |
1.7682 |
1.7682 |
-0.0654 |
-3.70% |
| 2026-01-30 |
020874 |
天弘科创板50指数C |
1.7682 |
1.7682 |
1.7664 |
1.7664 |
0.0018 |
0.10% |
| 2026-01-29 |
020874 |
天弘科创板50指数C |
1.7664 |
1.7664 |
1.8184 |
1.8184 |
-0.0520 |
-2.86% |
| 2026-01-28 |
020874 |
天弘科创板50指数C |
1.8184 |
1.8184 |
1.8190 |
1.8190 |
-0.0006 |
-0.03% |
| 2026-01-27 |
020874 |
天弘科创板50指数C |
1.8190 |
1.8190 |
1.7933 |
1.7933 |
0.0257 |
1.43% |
| 2026-01-26 |
020874 |
天弘科创板50指数C |
1.7933 |
1.7933 |
1.8172 |
1.8172 |
-0.0239 |
-1.32% |
| 2026-01-23 |
020874 |
天弘科创板50指数C |
1.8172 |
1.8172 |
1.8040 |
1.8040 |
0.0132 |
0.73% |
| 2026-01-22 |
020874 |
天弘科创板50指数C |
1.8040 |
1.8040 |
1.7966 |
1.7966 |
0.0074 |
0.41% |
| 2026-01-21 |
020874 |
天弘科创板50指数C |
1.7966 |
1.7966 |
1.7384 |
1.7384 |
0.0582 |
3.35% |
| 2026-01-20 |
020874 |
天弘科创板50指数C |
1.7384 |
1.7384 |
1.7650 |
1.7650 |
-0.0266 |
-1.51% |
| 2026-01-19 |
020874 |
天弘科创板50指数C |
1.7650 |
1.7650 |
1.7729 |
1.7729 |
-0.0079 |
-0.45% |
| 2026-01-16 |
020874 |
天弘科创板50指数C |
1.7729 |
1.7729 |
1.7506 |
1.7506 |
0.0223 |
1.27% |
| 2026-01-15 |
020874 |
天弘科创板50指数C |
1.7506 |
1.7506 |
1.7584 |
1.7584 |
-0.0078 |
-0.44% |
| 2026-01-14 |
020874 |
天弘科创板50指数C |
1.7584 |
1.7584 |
1.7241 |
1.7241 |
0.0343 |
1.99% |
| 2026-01-13 |
020874 |
天弘科创板50指数C |
1.7241 |
1.7241 |
1.7710 |
1.7710 |
-0.0469 |
-2.65% |
| 2026-01-12 |
020874 |
天弘科创板50指数C |
1.7710 |
1.7710 |
1.7309 |
1.7309 |
0.0401 |
2.32% |
| 2026-01-09 |
020874 |
天弘科创板50指数C |
1.7309 |
1.7309 |
1.7074 |
1.7074 |
0.0235 |
1.38% |
| 2026-01-08 |
020874 |
天弘科创板50指数C |
1.7074 |
1.7074 |
1.6938 |
1.6938 |
0.0136 |
0.80% |
| 2026-01-07 |
020874 |
天弘科创板50指数C |
1.6938 |
1.6938 |
1.6776 |
1.6776 |
0.0162 |
0.97% |
| 2026-01-06 |
020874 |
天弘科创板50指数C |
1.6776 |
1.6776 |
1.6484 |
1.6484 |
0.0292 |
1.77% |
| 2026-01-05 |
020874 |
天弘科创板50指数C |
1.6484 |
1.6484 |
1.5857 |
1.5857 |
0.0627 |
3.95% |
| 2025-12-31 |
020874 |
天弘科创板50指数C |
1.5857 |
1.5857 |
1.6034 |
1.6034 |
-0.0177 |
-1.10% |
| 2025-12-30 |
020874 |
天弘科创板50指数C |
1.6034 |
1.6034 |
1.5878 |
1.5878 |
0.0156 |
0.98% |
| 2025-12-29 |
020874 |
天弘科创板50指数C |
1.5878 |
1.5878 |
1.5878 |
1.5878 |
0.0000 |
0.00% |
| 2025-12-26 |
020874 |
天弘科创板50指数C |
1.5878 |
1.5878 |
1.5917 |
1.5917 |
-0.0039 |
-0.25% |
| 2025-12-25 |
020874 |
天弘科创板50指数C |
1.5917 |
1.5917 |
1.5944 |
1.5944 |
-0.0027 |
-0.17% |
| 2025-12-24 |
020874 |
天弘科创板50指数C |
1.5944 |
1.5944 |
1.5793 |
1.5793 |
0.0151 |
0.96% |
| 2025-12-23 |
020874 |
天弘科创板50指数C |
1.5793 |
1.5793 |
1.5733 |
1.5733 |
0.0060 |
0.38% |
| 2025-12-22 |
020874 |
天弘科创板50指数C |
1.5733 |
1.5733 |
1.5417 |
1.5417 |
0.0316 |
2.05% |
| 2025-12-19 |
020874 |
天弘科创板50指数C |
1.5417 |
1.5417 |
1.5378 |
1.5378 |
0.0039 |
0.25% |
| 2025-12-18 |
020874 |
天弘科创板50指数C |
1.5378 |
1.5378 |
1.5595 |
1.5595 |
-0.0217 |
-1.39% |
| 2025-12-17 |
020874 |
天弘科创板50指数C |
1.5595 |
1.5595 |
1.5240 |
1.5240 |
0.0355 |
2.33% |
| 2025-12-16 |
020874 |
天弘科创板50指数C |
1.5240 |
1.5240 |
1.5522 |
1.5522 |
-0.0282 |
-1.82% |
| 2025-12-15 |
020874 |
天弘科创板50指数C |
1.5522 |
1.5522 |
1.5858 |
1.5858 |
-0.0336 |
-2.12% |
| 2025-12-12 |
020874 |
天弘科创板50指数C |
1.5858 |
1.5858 |
1.5606 |
1.5606 |
0.0252 |
1.61% |
| 2025-12-11 |
020874 |
天弘科创板50指数C |
1.5606 |
1.5606 |
1.5837 |
1.5837 |
-0.0231 |
-1.46% |
| 2025-12-10 |
020874 |
天弘科创板50指数C |
1.5837 |
1.5837 |
1.5839 |
1.5839 |
-0.0002 |
-0.01% |
| 2025-12-09 |
020874 |
天弘科创板50指数C |
1.5839 |
1.5839 |
1.5880 |
1.5880 |
-0.0041 |
-0.26% |
| 2025-12-08 |
020874 |
天弘科创板50指数C |
1.5880 |
1.5880 |
1.5607 |
1.5607 |
0.0273 |
1.75% |
| 2025-12-05 |
020874 |
天弘科创板50指数C |
1.5607 |
1.5607 |
1.5598 |
1.5598 |
0.0009 |
0.06% |
| 2025-12-04 |
020874 |
天弘科创板50指数C |
1.5598 |
1.5598 |
1.5399 |
1.5399 |
0.0199 |
1.29% |
| 2025-12-03 |
020874 |
天弘科创板50指数C |
1.5399 |
1.5399 |
1.5529 |
1.5529 |
-0.0130 |
-0.84% |
| 2025-12-02 |
020874 |
天弘科创板50指数C |
1.5529 |
1.5529 |
1.5714 |
1.5714 |
-0.0185 |
-1.18% |
| 2025-12-01 |
020874 |
天弘科创板50指数C |
1.5714 |
1.5714 |
1.5608 |
1.5608 |
0.0106 |
0.68% |
| 2025-11-28 |
020874 |
天弘科创板50指数C |
1.5608 |
1.5608 |
1.5424 |
1.5424 |
0.0184 |
1.19% |
| 2025-11-27 |
020874 |
天弘科创板50指数C |
1.5424 |
1.5424 |
1.5472 |
1.5472 |
-0.0048 |
-0.31% |
| 2025-11-26 |
020874 |
天弘科创板50指数C |
1.5472 |
1.5472 |
1.5328 |
1.5328 |
0.0144 |
0.94% |
| 2025-11-25 |
020874 |
天弘科创板50指数C |
1.5328 |
1.5328 |
1.5265 |
1.5265 |
0.0063 |
0.41% |
| 2025-11-24 |
020874 |
天弘科创板50指数C |
1.5265 |
1.5265 |
1.5145 |
1.5145 |
0.0120 |
0.79% |
| 2025-11-21 |
020874 |
天弘科创板50指数C |
1.5145 |
1.5145 |
1.5621 |
1.5621 |
-0.0476 |
-3.05% |
| 2025-11-20 |
020874 |
天弘科创板50指数C |
1.5621 |
1.5621 |
1.5806 |
1.5806 |
-0.0185 |
-1.17% |
| 2025-11-19 |
020874 |
天弘科创板50指数C |
1.5806 |
1.5806 |
1.5953 |
1.5953 |
-0.0147 |
-0.92% |
| 2025-11-18 |
020874 |
天弘科创板50指数C |
1.5953 |
1.5953 |
1.5901 |
1.5901 |
0.0052 |
0.33% |
| 2025-11-17 |
020874 |
天弘科创板50指数C |
1.5901 |
1.5901 |
1.5981 |
1.5981 |
-0.0080 |
-0.50% |
| 2025-11-14 |
020874 |
天弘科创板50指数C |
1.5981 |
1.5981 |
1.6406 |
1.6406 |
-0.0425 |
-2.59% |
| 2025-11-13 |
020874 |
天弘科创板50指数C |
1.6406 |
1.6406 |
1.6185 |
1.6185 |
0.0221 |
1.37% |
| 2025-11-12 |
020874 |
天弘科创板50指数C |
1.6185 |
1.6185 |
1.6275 |
1.6275 |
-0.0090 |
-0.55% |
| 2025-11-11 |
020874 |
天弘科创板50指数C |
1.6275 |
1.6275 |
1.6499 |
1.6499 |
-0.0224 |
-1.36% |
| 2025-11-10 |
020874 |
天弘科创板50指数C |
1.6499 |
1.6499 |
1.6589 |
1.6589 |
-0.0090 |
-0.54% |
| 2025-11-07 |
020874 |
天弘科创板50指数C |
1.6589 |
1.6589 |
1.6821 |
1.6821 |
-0.0232 |
-1.38% |
| 2025-11-06 |
020874 |
天弘科创板50指数C |
1.6821 |
1.6821 |
1.6304 |
1.6304 |
0.0517 |
3.17% |
| 2025-11-05 |
020874 |
天弘科创板50指数C |
1.6304 |
1.6304 |
1.6265 |
1.6265 |
0.0039 |
0.24% |
| 2025-11-04 |
020874 |
天弘科创板50指数C |
1.6265 |
1.6265 |
1.6422 |
1.6422 |
-0.0157 |
-0.96% |
| 2025-11-03 |
020874 |
天弘科创板50指数C |
1.6422 |
1.6422 |
1.6580 |
1.6580 |
-0.0158 |
-0.95% |
| 2025-10-31 |
020874 |
天弘科创板50指数C |
1.6580 |
1.6580 |
1.7089 |
1.7089 |
-0.0509 |
-2.98% |
| 2025-10-30 |
020874 |
天弘科创板50指数C |
1.7089 |
1.7089 |
1.7396 |
1.7396 |
-0.0307 |
-1.76% |
| 2025-10-29 |
020874 |
天弘科创板50指数C |
1.7396 |
1.7396 |
1.7199 |
1.7199 |
0.0197 |
1.15% |
| 2025-10-28 |
020874 |
天弘科创板50指数C |
1.7199 |
1.7199 |
1.7327 |
1.7327 |
-0.0128 |
-0.74% |
| 2025-10-27 |
020874 |
天弘科创板50指数C |
1.7327 |
1.7327 |
1.7072 |
1.7072 |
0.0255 |
1.49% |
| 2025-10-24 |
020874 |
天弘科创板50指数C |
1.7072 |
1.7072 |
1.6394 |
1.6394 |
0.0678 |
4.14% |
| 2025-10-23 |
020874 |
天弘科创板50指数C |
1.6394 |
1.6394 |
1.6440 |
1.6440 |
-0.0046 |
-0.28% |
| 2025-10-22 |
020874 |
天弘科创板50指数C |
1.6440 |
1.6440 |
1.6448 |
1.6448 |
-0.0008 |
-0.05% |
| 2025-10-21 |
020874 |
天弘科创板50指数C |
1.6448 |
1.6448 |
1.6018 |
1.6018 |
0.0430 |
2.68% |
| 2025-10-20 |
020874 |
天弘科创板50指数C |
1.6018 |
1.6018 |
1.5965 |
1.5965 |
0.0053 |
0.33% |
| 2025-10-17 |
020874 |
天弘科创板50指数C |
1.5965 |
1.5965 |
1.6552 |
1.6552 |
-0.0587 |
-3.55% |
| 2025-10-16 |
020874 |
天弘科创板50指数C |
1.6552 |
1.6552 |
1.6699 |
1.6699 |
-0.0147 |
-0.88% |
| 2025-10-15 |
020874 |
天弘科创板50指数C |
1.6699 |
1.6699 |
1.6475 |
1.6475 |
0.0224 |
1.36% |
| 2025-10-14 |
020874 |
天弘科创板50指数C |
1.6475 |
1.6475 |
1.7165 |
1.7165 |
-0.0690 |
-4.02% |
| 2025-10-13 |
020874 |
天弘科创板50指数C |
1.7165 |
1.7165 |
1.6957 |
1.6957 |
0.0208 |
1.23% |
| 2025-10-10 |
020874 |
天弘科创板50指数C |
1.6957 |
1.6957 |
1.7918 |
1.7918 |
-0.0961 |
-5.36% |
| 2025-10-09 |
020874 |
天弘科创板50指数C |
1.7918 |
1.7918 |
1.7415 |
1.7415 |
0.0503 |
2.89% |
| 2025-09-30 |
020874 |
天弘科创板50指数C |
1.7415 |
1.7415 |
1.7139 |
1.7139 |
0.0276 |
1.61% |
| 2025-09-29 |
020874 |
天弘科创板50指数C |
1.7139 |
1.7139 |
1.6915 |
1.6915 |
0.0224 |
1.32% |
| 2025-09-26 |
020874 |
天弘科创板50指数C |
1.6915 |
1.6915 |
1.7178 |
1.7178 |
-0.0263 |
-1.53% |
| 2025-09-25 |
020874 |
天弘科创板50指数C |
1.7178 |
1.7178 |
1.6975 |
1.6975 |
0.0203 |
1.20% |
| 2025-09-24 |
020874 |
天弘科创板50指数C |
1.6975 |
1.6975 |
1.6443 |
1.6443 |
0.0532 |
3.24% |
| 2025-09-23 |
020874 |
天弘科创板50指数C |
1.6443 |
1.6443 |
1.6458 |
1.6458 |
-0.0015 |
-0.09% |
| 2025-09-22 |
020874 |
天弘科创板50指数C |
1.6458 |
1.6458 |
1.5942 |
1.5942 |
0.0516 |
3.24% |
| 2025-09-19 |
020874 |
天弘科创板50指数C |
1.5942 |
1.5942 |
1.6139 |
1.6139 |
-0.0197 |
-1.22% |
| 2025-09-18 |
020874 |
天弘科创板50指数C |
1.6139 |
1.6139 |
1.6030 |
1.6030 |
0.0109 |
0.68% |
| 2025-09-17 |
020874 |
天弘科创板50指数C |
1.6030 |
1.6030 |
1.5892 |
1.5892 |
0.0138 |
0.87% |
