天弘中证科技100指数增强A(010202)
2024-04-23
0.9449
-0.2639%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-22 | 0.9474 | 0.9474 |
| 2024-04-19 | 0.9469 | 0.9469 |
| 2024-04-18 | 0.9603 | 0.9603 |
| 2024-04-17 | 0.9647 | 0.9647 |
| 2024-04-16 | 0.9438 | 0.9438 |
| 2024-04-15 | 0.9620 | 0.9620 |
| 2024-04-12 | 0.9457 | 0.9457 |
| 2024-04-11 | 0.9511 | 0.9511 |
| 2024-04-10 | 0.9492 | 0.9492 |
| 2024-04-09 | 0.9658 | 0.9658 |
| 2024-04-08 | 0.9602 | 0.9602 |
| 2024-04-03 | 0.9731 | 0.9731 |
| 2024-04-02 | 0.9831 | 0.9831 |
| 2024-04-01 | 0.9922 | 0.9922 |
| 2024-03-29 | 0.9682 | 0.9682 |
| 2024-03-28 | 0.9638 | 0.9638 |
| 2024-03-27 | 0.9493 | 0.9493 |
| 2024-03-26 | 0.9698 | 0.9698 |
| 2024-03-25 | 0.9714 | 0.9714 |
| 2024-03-22 | 0.9838 | 0.9838 |
| 2024-03-21 | 0.9956 | 0.9956 |
| 2024-03-20 | 1.0013 | 1.0013 |
| 2024-03-19 | 0.9981 | 0.9981 |
| 2024-03-18 | 1.0073 | 1.0073 |
| 2024-03-15 | 0.9919 | 0.9919 |
| 2024-03-14 | 0.9905 | 0.9905 |
| 2024-03-13 | 0.9962 | 0.9962 |
| 2024-03-12 | 0.9979 | 0.9979 |
| 2024-03-11 | 0.9978 | 0.9978 |
| 2024-03-08 | 0.9715 | 0.9715 |
| 2024-03-07 | 0.9589 | 0.9589 |
| 2024-03-06 | 0.9800 | 0.9800 |
| 2024-03-05 | 0.9763 | 0.9763 |
| 2024-03-04 | 0.9774 | 0.9774 |
| 2024-03-01 | 0.9717 | 0.9717 |
| 2024-02-29 | 0.9546 | 0.9546 |
| 2024-02-28 | 0.9246 | 0.9246 |
| 2024-02-27 | 0.9452 | 0.9452 |
| 2024-02-26 | 0.9256 | 0.9256 |
| 2024-02-23 | 0.9270 | 0.9270 |
| 2024-02-22 | 0.9225 | 0.9225 |
| 2024-02-21 | 0.9149 | 0.9149 |
| 2024-02-20 | 0.9123 | 0.9123 |
| 2024-02-19 | 0.9145 | 0.9145 |
| 2024-02-08 | 0.9058 | 0.9058 |
| 2024-02-07 | 0.8928 | 0.8928 |
| 2024-02-06 | 0.8695 | 0.8695 |
| 2024-02-05 | 0.8206 | 0.8206 |
| 2024-02-02 | 0.8261 | 0.8261 |
| 2024-02-01 | 0.8479 | 0.8479 |
| 2024-01-31 | 0.8445 | 0.8445 |
| 2024-01-30 | 0.8616 | 0.8616 |
| 2024-01-29 | 0.8802 | 0.8802 |
| 2024-01-26 | 0.9023 | 0.9023 |
| 2024-01-25 | 0.9151 | 0.9151 |
| 2024-01-24 | 0.8976 | 0.8976 |
| 2024-01-23 | 0.8922 | 0.8922 |
| 2024-01-22 | 0.8837 | 0.8837 |
| 2024-01-19 | 0.9099 | 0.9099 |
| 2024-01-18 | 0.9164 | 0.9164 |
| 2024-01-17 | 0.9044 | 0.9044 |
| 2024-01-16 | 0.9241 | 0.9241 |
| 2024-01-15 | 0.9196 | 0.9196 |
| 2024-01-12 | 0.9203 | 0.9203 |
| 2024-01-11 | 0.9276 | 0.9276 |
| 2024-01-10 | 0.9168 | 0.9168 |
| 2024-01-09 | 0.9211 | 0.9211 |
| 2024-01-08 | 0.9220 | 0.9220 |
| 2024-01-05 | 0.9350 | 0.9350 |
| 2024-01-04 | 0.9480 | 0.9480 |
| 2024-01-03 | 0.9596 | 0.9596 |
| 2024-01-02 | 0.9670 | 0.9670 |
| 2023-12-31 | 0.9802 | 0.9802 |
| 2023-12-29 | 0.9802 | 0.9802 |
| 2023-12-28 | 0.9687 | 0.9687 |
| 2023-12-27 | 0.9442 | 0.9442 |
| 2023-12-26 | 0.9374 | 0.9374 |
| 2023-12-25 | 0.9465 | 0.9465 |
| 2023-12-22 | 0.9433 | 0.9433 |
| 2023-12-21 | 0.9469 | 0.9469 |
| 2023-12-20 | 0.9369 | 0.9369 |
| 2023-12-19 | 0.9480 | 0.9480 |
| 2023-12-18 | 0.9434 | 0.9434 |
| 2023-12-15 | 0.9535 | 0.9535 |
| 2023-12-14 | 0.9609 | 0.9609 |
| 2023-12-13 | 0.9645 | 0.9645 |
| 2023-12-12 | 0.9761 | 0.9761 |
| 2023-12-11 | 0.9790 | 0.9790 |
| 2023-12-08 | 0.9685 | 0.9685 |
| 2023-12-07 | 0.9559 | 0.9559 |
| 2023-12-06 | 0.9594 | 0.9594 |
| 2023-12-05 | 0.9579 | 0.9579 |
| 2023-12-04 | 0.9775 | 0.9775 |
| 2023-12-01 | 0.9864 | 0.9864 |
| 2023-11-30 | 0.9855 | 0.9855 |
| 2023-11-29 | 0.9880 | 0.9880 |
| 2023-11-28 | 0.9960 | 0.9960 |
| 2023-11-27 | 0.9898 | 0.9898 |
| 2023-11-24 | 0.9930 | 0.9930 |
| 2023-11-23 | 1.0014 | 1.0014 |
| 2023-11-22 | 0.9928 | 0.9928 |
| 2023-11-21 | 1.0050 | 1.0050 |
| 2023-11-20 | 1.0092 | 1.0092 |
| 2023-11-17 | 1.0084 | 1.0084 |
| 2023-11-16 | 1.0046 | 1.0046 |
| 2023-11-15 | 1.0185 | 1.0185 |
| 2023-11-14 | 1.0131 | 1.0131 |
| 2023-11-13 | 1.0123 | 1.0123 |
| 2023-11-10 | 1.0085 | 1.0085 |
| 2023-11-09 | 1.0120 | 1.0120 |
| 2023-11-08 | 1.0130 | 1.0130 |
| 2023-11-07 | 1.0082 | 1.0082 |
| 2023-11-06 | 1.0106 | 1.0106 |
| 2023-11-03 | 0.9869 | 0.9869 |
| 2023-11-02 | 0.9767 | 0.9767 |
| 2023-11-01 | 0.9867 | 0.9867 |
| 2023-10-31 | 0.9936 | 0.9936 |
| 2023-10-30 | 0.9989 | 0.9989 |
| 2023-10-27 | 0.9798 | 0.9798 |
