天弘科创板50指数C基金净值查询(020874)
今天最新净值
1.9035
0.0724 3.95%
2026-09-17
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：1.9035
- 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
近半年,天弘科创板50指数C(020874)基金累计收益率18.50%
| 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 |
020874 |
天弘科创板50指数C |
1.8926 |
1.8926 |
1.9035 |
1.9035 |
-0.0109 |
-0.57% |
| 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% |
