天弘中证科创创业50ETF(双创龙头ETF)基金净值查询(159603)
今天最新净值
1.6180
0.0523 3.23%
2026-09-17
盘中实时估值(仅供参考)
1.4423
0.0373 2.6555%
2026-03-24 15:39:58
- 累计净值：1.6180
- 成立日期：
- 基金类型：指数型-股票
- 成立份额：
- 最近份额：27.4159亿
- 最近资产：26.39亿元
- 基金公司：
- 基金经理：杨超 张戈 林心龙
近半年天弘中证科创创业50ETF|双创龙头ETF基金净值查询
近半年,天弘中证科创创业50ETF(159603)基金累计收益率14.48%
| 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 |
159603 |
天弘中证科创创业50ETF |
1.6085 |
1.6085 |
1.6180 |
1.6180 |
-0.0095 |
-0.59% |
| 2026-09-16 |
159603 |
天弘中证科创创业50ETF |
1.6180 |
1.6180 |
1.5657 |
1.5657 |
0.0523 |
3.23% |
| 2026-09-15 |
159603 |
天弘中证科创创业50ETF |
1.5657 |
1.5657 |
1.5685 |
1.5685 |
-0.0028 |
-0.18% |
| 2026-09-14 |
159603 |
天弘中证科创创业50ETF |
1.5685 |
1.5685 |
1.6004 |
1.6004 |
-0.0319 |
-2.03% |
| 2026-09-11 |
159603 |
天弘中证科创创业50ETF |
1.6004 |
1.6004 |
1.6026 |
1.6026 |
-0.0022 |
-0.14% |
| 2026-09-10 |
159603 |
天弘中证科创创业50ETF |
1.6026 |
1.6026 |
1.6141 |
1.6141 |
-0.0115 |
-0.71% |
| 2026-09-09 |
159603 |
天弘中证科创创业50ETF |
1.6141 |
1.6141 |
1.6192 |
1.6192 |
-0.0051 |
-0.31% |
| 2026-09-08 |
159603 |
天弘中证科创创业50ETF |
1.6192 |
1.6192 |
1.6450 |
1.6450 |
-0.0258 |
-1.59% |
| 2026-09-07 |
159603 |
天弘中证科创创业50ETF |
1.6450 |
1.6450 |
1.5943 |
1.5943 |
0.0507 |
3.08% |
| 2026-09-04 |
159603 |
天弘中证科创创业50ETF |
1.5943 |
1.5943 |
1.6110 |
1.6110 |
-0.0167 |
-1.04% |
|
|
| 2026-09-03 |
159603 |
天弘中证科创创业50ETF |
1.6110 |
1.6110 |
1.6160 |
1.6160 |
-0.0050 |
-0.31% |
| 2026-09-02 |
159603 |
天弘中证科创创业50ETF |
1.6160 |
1.6160 |
1.6518 |
1.6518 |
-0.0358 |
-2.22% |
| 2026-09-01 |
159603 |
天弘中证科创创业50ETF |
1.6518 |
1.6518 |
1.6811 |
1.6811 |
-0.0293 |
-1.77% |
| 2026-08-31 |
159603 |
天弘中证科创创业50ETF |
1.6811 |
1.6811 |
1.6731 |
1.6731 |
0.0080 |
0.48% |
| 2026-08-28 |
159603 |
天弘中证科创创业50ETF |
1.6731 |
1.6731 |
1.7001 |
1.7001 |
-0.0270 |
-1.61% |
| 2026-08-27 |
159603 |
天弘中证科创创业50ETF |
1.7001 |
1.7001 |
1.6609 |
1.6609 |
0.0392 |
2.31% |
| 2026-08-26 |
159603 |
天弘中证科创创业50ETF |
1.6609 |
1.6609 |
1.6432 |
1.6432 |
0.0177 |
1.07% |
| 2026-08-25 |
159603 |
天弘中证科创创业50ETF |
1.6432 |
1.6432 |
1.6511 |
1.6511 |
-0.0079 |
-0.48% |
| 2026-08-24 |
159603 |
天弘中证科创创业50ETF |
1.6511 |
1.6511 |
1.7152 |
1.7152 |
-0.0641 |
-3.88% |
| 2026-08-21 |
159603 |
天弘中证科创创业50ETF |
1.7152 |
1.7152 |
1.6926 |
1.6926 |
0.0226 |
1.32% |
| 2026-08-20 |
159603 |
天弘中证科创创业50ETF |
1.6926 |
1.6926 |
1.7027 |
1.7027 |
-0.0101 |
-0.59% |
| 2026-08-19 |
159603 |
天弘中证科创创业50ETF |
1.7027 |
1.7027 |
1.8248 |
1.8248 |
-0.1221 |
-7.17% |
| 2026-08-18 |
159603 |
天弘中证科创创业50ETF |
1.8248 |
1.8248 |
1.8390 |
1.8390 |
-0.0142 |
-0.77% |
| 2026-08-17 |
159603 |
天弘中证科创创业50ETF |
1.8390 |
1.8390 |
1.7762 |
1.7762 |
0.0628 |
3.41% |
| 2026-08-14 |
159603 |
天弘中证科创创业50ETF |
1.7762 |
1.7762 |
1.7586 |
1.7586 |
0.0176 |
1.00% |
|
|
| 2026-08-13 |
159603 |
天弘中证科创创业50ETF |
1.7586 |
1.7586 |
1.7675 |
1.7675 |
-0.0089 |
-0.50% |
| 2026-08-12 |
159603 |
天弘中证科创创业50ETF |
1.7675 |
1.7675 |
1.7386 |
1.7386 |
0.0289 |
1.64% |
| 2026-08-11 |
159603 |
天弘中证科创创业50ETF |
1.7386 |
1.7386 |
1.7444 |
1.7444 |
-0.0058 |
-0.33% |
| 2026-08-10 |
159603 |
天弘中证科创创业50ETF |
1.7444 |
1.7444 |
1.7666 |
1.7666 |
-0.0222 |
-1.27% |
| 2026-08-07 |
159603 |
天弘中证科创创业50ETF |
1.7666 |
1.7666 |
1.7350 |
1.7350 |
0.0316 |
1.79% |
| 2026-08-06 |
159603 |
天弘中证科创创业50ETF |
1.7350 |
1.7350 |
1.7395 |
1.7395 |
-0.0045 |
-0.26% |
| 2026-08-05 |
159603 |
天弘中证科创创业50ETF |
1.7395 |
1.7395 |
1.6944 |
1.6944 |
0.0451 |
2.59% |
| 2026-08-04 |
159603 |
天弘中证科创创业50ETF |
1.6944 |
1.6944 |
1.6062 |
1.6062 |
0.0882 |
5.21% |
| 2026-08-03 |
159603 |
天弘中证科创创业50ETF |
1.6062 |
1.6062 |
1.6532 |
1.6532 |
-0.0470 |
-2.93% |
| 2026-07-31 |
159603 |
天弘中证科创创业50ETF |
1.6532 |
1.6532 |
1.6072 |
1.6072 |
0.0460 |
2.78% |
| 2026-07-30 |
159603 |
天弘中证科创创业50ETF |
1.6072 |
1.6072 |
1.6905 |
1.6905 |
-0.0833 |
-5.18% |
| 2026-07-29 |
159603 |
天弘中证科创创业50ETF |
1.6905 |
1.6905 |
1.6879 |
1.6879 |
0.0026 |
0.15% |
| 2026-07-28 |
159603 |
天弘中证科创创业50ETF |
1.6879 |
1.6879 |
1.8342 |
1.8342 |
-0.1463 |
-8.67% |
| 2026-07-27 |
159603 |
天弘中证科创创业50ETF |
1.8342 |
1.8342 |
1.7927 |
1.7927 |
0.0415 |
2.26% |
| 2026-07-24 |
159603 |
天弘中证科创创业50ETF |
1.7927 |
1.7927 |
1.8184 |
1.8184 |
-0.0257 |
-1.43% |
| 2026-07-23 |
159603 |
天弘中证科创创业50ETF |
1.8184 |
1.8184 |
1.8445 |
1.8445 |
-0.0261 |
-1.44% |
| 2026-07-22 |
159603 |
天弘中证科创创业50ETF |
1.8445 |
1.8445 |
1.9055 |
1.9055 |
-0.0610 |
-3.31% |
| 2026-07-21 |
159603 |
天弘中证科创创业50ETF |
1.9055 |
1.9055 |
1.7468 |
1.7468 |
0.1587 |
8.33% |
| 2026-07-20 |
159603 |
天弘中证科创创业50ETF |
1.7468 |
1.7468 |
1.7285 |
1.7285 |
0.0183 |
1.05% |
| 2026-07-17 |
159603 |
天弘中证科创创业50ETF |
1.7285 |
1.7285 |
1.8666 |
1.8666 |
-0.1381 |
-7.99% |
| 2026-07-16 |
159603 |
天弘中证科创创业50ETF |
1.8666 |
1.8666 |
1.9413 |
1.9413 |
-0.0747 |
-4.00% |
| 2026-07-15 |
159603 |
天弘中证科创创业50ETF |
1.9413 |
1.9413 |
2.0078 |
2.0078 |
-0.0665 |
-3.43% |
| 2026-07-14 |
159603 |
天弘中证科创创业50ETF |
2.0078 |
2.0078 |
1.9536 |
1.9536 |
0.0542 |
2.70% |
| 2026-07-13 |
159603 |
天弘中证科创创业50ETF |
1.9536 |
1.9536 |
2.0107 |
2.0107 |
-0.0571 |
-2.92% |
| 2026-07-10 |
159603 |
天弘中证科创创业50ETF |
2.0107 |
2.0107 |
2.1299 |
2.1299 |
-0.1192 |
-5.93% |
| 2026-07-09 |
159603 |
天弘中证科创创业50ETF |
2.1299 |
2.1299 |
1.9989 |
1.9989 |
0.1310 |
6.15% |
| 2026-07-08 |
159603 |
天弘中证科创创业50ETF |
1.9989 |
1.9989 |
2.0198 |
2.0198 |
-0.0209 |
-1.05% |
| 2026-07-07 |
159603 |
天弘中证科创创业50ETF |
2.0198 |
2.0198 |
2.0287 |
2.0287 |
-0.0089 |
-0.44% |
| 2026-07-06 |
159603 |
天弘中证科创创业50ETF |
2.0287 |
2.0287 |
2.0343 |
2.0343 |
-0.0056 |
-0.28% |
| 2026-07-03 |
159603 |
天弘中证科创创业50ETF |
2.0343 |
2.0343 |
2.0362 |
2.0362 |
-0.0019 |
-0.09% |
| 2026-07-02 |
159603 |
天弘中证科创创业50ETF |
2.0362 |
2.0362 |
2.1938 |
2.1938 |
-0.1576 |
-7.74% |
| 2026-07-01 |
159603 |
天弘中证科创创业50ETF |
2.1938 |
2.1938 |
2.2664 |
2.2664 |
-0.0726 |
-3.31% |
| 2026-06-30 |
159603 |
天弘中证科创创业50ETF |
2.2664 |
2.2664 |
2.1892 |
2.1892 |
0.0772 |
3.41% |
| 2026-06-29 |
159603 |
天弘中证科创创业50ETF |
2.1892 |
2.1892 |
2.1431 |
2.1431 |
0.0461 |
2.11% |
| 2026-06-26 |
159603 |
天弘中证科创创业50ETF |
2.1431 |
2.1431 |
2.2230 |
2.2230 |
-0.0799 |
-3.73% |
| 2026-06-25 |
159603 |
天弘中证科创创业50ETF |
2.2230 |
2.2230 |
2.1362 |
2.1362 |
0.0868 |
3.90% |
| 2026-06-24 |
159603 |
天弘中证科创创业50ETF |
2.1362 |
2.1362 |
2.0882 |
2.0882 |
0.0480 |
2.25% |
| 2026-06-23 |
159603 |
天弘中证科创创业50ETF |
2.0882 |
2.0882 |
2.1673 |
2.1673 |
-0.0791 |
-3.79% |
| 2026-06-22 |
159603 |
天弘中证科创创业50ETF |
2.1673 |
2.1673 |
2.1343 |
2.1343 |
0.0330 |
1.52% |
| 2026-06-18 |
159603 |
天弘中证科创创业50ETF |
2.1343 |
2.1343 |
2.0649 |
2.0649 |
0.0694 |
3.25% |
| 2026-06-17 |
159603 |
天弘中证科创创业50ETF |
2.0649 |
2.0649 |
2.0080 |
2.0080 |
0.0569 |
2.76% |
| 2026-06-16 |
159603 |
天弘中证科创创业50ETF |
2.0080 |
2.0080 |
1.9855 |
1.9855 |
0.0225 |
1.13% |
| 2026-06-15 |
159603 |
天弘中证科创创业50ETF |
1.9855 |
1.9855 |
1.8832 |
1.8832 |
0.1023 |
5.15% |
| 2026-06-12 |
159603 |
天弘中证科创创业50ETF |
1.8832 |
1.8832 |
1.8931 |
1.8931 |
-0.0099 |
-0.52% |
| 2026-06-11 |
159603 |
天弘中证科创创业50ETF |
1.8931 |
1.8931 |
1.9074 |
1.9074 |
-0.0143 |
-0.75% |
| 2026-06-10 |
159603 |
天弘中证科创创业50ETF |
1.9074 |
1.9074 |
1.9515 |
1.9515 |
-0.0441 |
-2.31% |
| 2026-06-09 |
159603 |
天弘中证科创创业50ETF |
1.9515 |
1.9515 |
1.8668 |
1.8668 |
0.0847 |
4.34% |
| 2026-06-08 |
159603 |
天弘中证科创创业50ETF |
1.8668 |
1.8668 |
1.9455 |
1.9455 |
-0.0787 |
-4.22% |
| 2026-06-05 |
159603 |
天弘中证科创创业50ETF |
1.9455 |
1.9455 |
2.0377 |
2.0377 |
-0.0922 |
-4.74% |
| 2026-06-04 |
159603 |
天弘中证科创创业50ETF |
2.0377 |
2.0377 |
2.0441 |
2.0441 |
-0.0064 |
-0.31% |
| 2026-06-03 |
159603 |
天弘中证科创创业50ETF |
2.0441 |
2.0441 |
1.9855 |
1.9855 |
0.0586 |
2.87% |
| 2026-06-02 |
159603 |
天弘中证科创创业50ETF |
1.9855 |
1.9855 |
1.9174 |
1.9174 |
0.0681 |
3.43% |
| 2026-06-01 |
159603 |
天弘中证科创创业50ETF |
1.9174 |
1.9174 |
1.9946 |
1.9946 |
-0.0772 |
-4.03% |
| 2026-05-29 |
159603 |
天弘中证科创创业50ETF |
1.9946 |
1.9946 |
2.0591 |
2.0591 |
-0.0645 |
-3.23% |
| 2026-05-28 |
159603 |
天弘中证科创创业50ETF |
2.0591 |
2.0591 |
2.0039 |
2.0039 |
0.0552 |
2.68% |
| 2026-05-27 |
159603 |
天弘中证科创创业50ETF |
2.0039 |
2.0039 |
2.0200 |
2.0200 |
-0.0161 |
-0.80% |
| 2026-05-26 |
159603 |
天弘中证科创创业50ETF |
2.0200 |
2.0200 |
2.0073 |
2.0073 |
0.0127 |
0.63% |
| 2026-05-25 |
159603 |
天弘中证科创创业50ETF |
2.0073 |
2.0073 |
1.9166 |
1.9166 |
0.0907 |
4.52% |
| 2026-05-22 |
159603 |
天弘中证科创创业50ETF |
1.9166 |
1.9166 |
1.8571 |
1.8571 |
0.0595 |
3.10% |
| 2026-05-21 |
159603 |
天弘中证科创创业50ETF |
1.8571 |
1.8571 |
1.9121 |
1.9121 |
-0.0550 |
-2.96% |
| 2026-05-20 |
159603 |
天弘中证科创创业50ETF |
1.9121 |
1.9121 |
1.8774 |
1.8774 |
0.0347 |
1.81% |
| 2026-05-19 |
159603 |
天弘中证科创创业50ETF |
1.8774 |
1.8774 |
1.8583 |
1.8583 |
0.0191 |
1.02% |
| 2026-05-18 |
159603 |
天弘中证科创创业50ETF |
1.8583 |
1.8583 |
1.8626 |
1.8626 |
-0.0043 |
-0.23% |
| 2026-05-15 |
159603 |
天弘中证科创创业50ETF |
1.8626 |
1.8626 |
1.8795 |
1.8795 |
-0.0169 |
-0.90% |
| 2026-05-14 |
159603 |
天弘中证科创创业50ETF |
1.8795 |
1.8795 |
1.9144 |
1.9144 |
-0.0349 |
-1.86% |
| 2026-05-13 |
159603 |
天弘中证科创创业50ETF |
1.9144 |
1.9144 |
1.8532 |
1.8532 |
0.0612 |
3.20% |
| 2026-05-12 |
159603 |
天弘中证科创创业50ETF |
1.8532 |
1.8532 |
1.8281 |
1.8281 |
0.0251 |
1.35% |
| 2026-05-11 |
159603 |
天弘中证科创创业50ETF |
1.8281 |
1.8281 |
1.7519 |
1.7519 |
0.0762 |
4.17% |
| 2026-05-08 |
159603 |
天弘中证科创创业50ETF |
1.7519 |
1.7519 |
1.7772 |
1.7772 |
-0.0253 |
-1.44% |
| 2026-04-30 |
159603 |
天弘中证科创创业50ETF |
1.6812 |
1.6812 |
1.6454 |
1.6454 |
0.0358 |
2.13% |
| 2026-04-29 |
159603 |
天弘中证科创创业50ETF |
1.6454 |
1.6454 |
1.6166 |
1.6166 |
0.0288 |
1.75% |
| 2026-04-28 |
159603 |
天弘中证科创创业50ETF |
1.6166 |
1.6166 |
1.6434 |
1.6434 |
-0.0268 |
-1.66% |
| 2026-04-27 |
159603 |
天弘中证科创创业50ETF |
1.6434 |
1.6434 |
1.6312 |
1.6312 |
0.0122 |
0.75% |
| 2026-04-24 |
159603 |
天弘中证科创创业50ETF |
1.6312 |
1.6312 |
1.6477 |
1.6477 |
-0.0165 |
-1.01% |
| 2026-04-23 |
159603 |
天弘中证科创创业50ETF |
1.6477 |
1.6477 |
1.6636 |
1.6636 |
-0.0159 |
-0.96% |
| 2026-04-22 |
159603 |
天弘中证科创创业50ETF |
1.6636 |
1.6636 |
1.6240 |
1.6240 |
0.0396 |
2.38% |
| 2026-04-21 |
159603 |
天弘中证科创创业50ETF |
1.6240 |
1.6240 |
1.6295 |
1.6295 |
-0.0055 |
-0.34% |
| 2026-04-20 |
159603 |
天弘中证科创创业50ETF |
1.6295 |
1.6295 |
1.6182 |
1.6182 |
0.0113 |
0.70% |
| 2026-04-17 |
159603 |
天弘中证科创创业50ETF |
1.6182 |
1.6182 |
1.5850 |
1.5850 |
0.0332 |
2.05% |
| 2026-04-16 |
159603 |
天弘中证科创创业50ETF |
1.5850 |
1.5850 |
1.5439 |
1.5439 |
0.0411 |
2.59% |
| 2026-04-15 |
159603 |
天弘中证科创创业50ETF |
1.5439 |
1.5439 |
1.5593 |
1.5593 |
-0.0154 |
-0.99% |
| 2026-04-14 |
159603 |
天弘中证科创创业50ETF |
1.5593 |
1.5593 |
1.5253 |
1.5253 |
0.0340 |
2.18% |
| 2026-04-13 |
159603 |
天弘中证科创创业50ETF |
1.5253 |
1.5253 |
1.5130 |
1.5130 |
0.0123 |
0.81% |
| 2026-04-10 |
159603 |
天弘中证科创创业50ETF |
1.5130 |
1.5130 |
1.4589 |
1.4589 |
0.0541 |
3.58% |
| 2026-04-09 |
159603 |
天弘中证科创创业50ETF |
1.4589 |
1.4589 |
1.4668 |
1.4668 |
-0.0079 |
-0.54% |
| 2026-04-08 |
159603 |
天弘中证科创创业50ETF |
1.4668 |
1.4668 |
1.3793 |
1.3793 |
0.0875 |
5.97% |
| 2026-04-07 |
159603 |
天弘中证科创创业50ETF |
1.3793 |
1.3793 |
1.3665 |
1.3665 |
0.0128 |
0.93% |
| 2026-04-03 |
159603 |
天弘中证科创创业50ETF |
1.3665 |
1.3665 |
1.3658 |
1.3658 |
0.0007 |
0.05% |
| 2026-04-02 |
159603 |
天弘中证科创创业50ETF |
1.3658 |
1.3658 |
1.4020 |
1.4020 |
-0.0362 |
-2.65% |
| 2026-04-01 |
159603 |
天弘中证科创创业50ETF |
1.4020 |
1.4020 |
1.3626 |
1.3626 |
0.0394 |
2.81% |
| 2026-03-31 |
159603 |
天弘中证科创创业50ETF |
1.3626 |
1.3626 |
1.4057 |
1.4057 |
-0.0431 |
-3.16% |
| 2026-03-30 |
159603 |
天弘中证科创创业50ETF |
1.4057 |
1.4057 |
1.4189 |
1.4189 |
-0.0132 |
-0.93% |
| 2026-03-27 |
159603 |
天弘中证科创创业50ETF |
1.4189 |
1.4189 |
1.4192 |
1.4192 |
-0.0003 |
-0.02% |
| 2026-03-26 |
159603 |
天弘中证科创创业50ETF |
1.4192 |
1.4192 |
1.4404 |
1.4404 |
-0.0212 |
-1.49% |
| 2026-03-25 |
159603 |
天弘中证科创创业50ETF |
1.4404 |
1.4404 |
1.4111 |
1.4111 |
0.0293 |
2.03% |
| 2026-03-24 |
159603 |
天弘中证科创创业50ETF |
1.4111 |
1.4111 |
1.3949 |
1.3949 |
0.0162 |
1.15% |
| 2026-03-23 |
159603 |
天弘中证科创创业50ETF |
1.3949 |
1.3949 |
1.4465 |
1.4465 |
-0.0516 |
-3.70% |
| 2026-03-20 |
159603 |
天弘中证科创创业50ETF |
1.4465 |
1.4465 |
1.4241 |
1.4241 |
0.0224 |
1.55% |
| 2026-03-19 |
159603 |
天弘中证科创创业50ETF |
1.4241 |
1.4241 |
1.4409 |
1.4409 |
-0.0168 |
-1.17% |
| 2026-03-18 |
159603 |
天弘中证科创创业50ETF |
1.4409 |
1.4409 |
1.4050 |
1.4050 |
0.0359 |
2.49% |
