天弘中证科创创业50ETF (159603.sz ) 科创创业50 (季度) 天弘基金管理有限公司融申 | 基金类型指数型基金(ETF)成立日期2022-05-26总资产规模26.61亿元 (2026-01-15) 基金场内规模26.61亿元 (2026-01-15) 基金净值1.4899元 (2026-01-15) 收盘价格1.4830元 (2026-01-15) 收盘价涨跌幅0.54%成交金额1,058.00万元折价率0.46%基金经理张戈管理费用率0.50%管托费用率0.10% (2025-10-14) 持仓换手率28.08% (2025-06-30) 成立以来分红再投入年化收益率11.59% (2371 / 5571) 融资融券余额占场内资产规模比例0.37% (融资余额985.17万元融券余额0元2026-01-15) |
| 相关基金: | 联接基金: 天弘中证科创创业50ETF联接A 、天弘中证科创创业50ETF联接C 、天弘中证科创创业50ETF联接Y |
| 备注 (2): | 双击编辑备注 |
天弘中证科创创业50ETF(159603) - 基金对比
最后更新于：2026-01-15
非全收益率指数点位的计算不包含分红再投入，所以理论上指数基金的分红再投入收益率高于其对应的指数点位涨幅。
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| 日期 | 天弘中证科创创业50ETF - 相对起始点分红再投入收益率 | 科创创业50 - 相对起始点收益率 |
|---|---|---|
| 2026-01-15 | 118.75% | 114.93% |
| 2026-01-14 | 116.90% | 113.11% |
| 2026-01-13 | 113.89% | 110.14% |
| 2026-01-12 | 119.34% | 115.50% |
| 2026-01-09 | 117.41% | 113.59% |
| 2026-01-08 | 116.47% | 112.66% |
| 2026-01-07 | 117.69% | 113.87% |
| 2026-01-06 | 116.30% | 112.50% |
| 2026-01-05 | 115.39% | 111.60% |
| 2025-12-31 | 108.28% | 104.61% |
| 2025-12-30 | 112.76% | 109.01% |
| 2025-12-29 | 110.48% | 106.81% |
| 2025-12-26 | 111.22% | 107.51% |
| 2025-12-25 | 111.51% | 107.80% |
| 2025-12-24 | 112.07% | 108.35% |
| 2025-12-23 | 110.88% | 107.17% |
| 2025-12-22 | 109.90% | 106.22% |
| 2025-12-19 | 103.80% | 100.20% |
| 2025-12-18 | 103.23% | 99.65% |
| 2025-12-17 | 108.15% | 104.49% |
| 2025-12-16 | 100.13% | 96.67% |
| 2025-12-15 | 104.96% | 101.43% |
| 2025-12-12 | 109.51% | 105.91% |
| 2025-12-11 | 107.61% | 104.01% |
| 2025-12-10 | 111.83% | 108.24% |
| 2025-12-09 | 112.10% | 108.54% |
| 2025-12-08 | 109.37% | 105.85% |
| 2025-12-05 | 102.70% | 99.30% |
| 2025-12-04 | 101.25% | 98.00% |
| 2025-12-03 | 98.12% | 94.92% |
| 2025-12-02 | 99.69% | 96.47% |
| 2025-12-01 | 100.50% | 97.28% |
| 2025-11-28 | 98.02% | 94.82% |
| 2025-11-27 | 96.77% | 93.60% |
| 2025-11-26 | 97.61% | 94.44% |
| 2025-11-25 | 91.50% | 88.43% |
| 2025-11-24 | 88.40% | 85.38% |
| 2025-11-21 | 88.58% | 85.54% |
| 2025-11-20 | 96.93% | 93.76% |
| 2025-11-19 | 98.52% | 95.31% |
| 2025-11-18 | 98.25% | 95.04% |
| 2025-11-17 | 99.35% | 96.14% |
| 2025-11-14 | 100.04% | 96.81% |
| 2025-11-13 | 106.80% | 103.46% |
| 2025-11-12 | 103.80% | 100.50% |
| 2025-11-11 | 103.93% | 100.66% |
| 2025-11-10 | 107.77% | 104.45% |
| 2025-11-07 | 110.53% | 107.18% |
| 2025-11-06 | 112.52% | 109.16% |
| 2025-11-05 | 105.90% | 102.61% |