天弘中证科技100指数增强发起C(010203)
2024-12-03
1.1048
-0.8881%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-12-03 | 1.1048 | 1.1048 |
| 2024-12-02 | 1.1147 | 1.1147 |
| 2024-11-29 | 1.0988 | 1.0988 |
| 2024-11-28 | 1.0803 | 1.0803 |
| 2024-11-27 | 1.0899 | 1.0899 |
| 2024-11-26 | 1.0584 | 1.0584 |
| 2024-11-25 | 1.0638 | 1.0638 |
| 2024-11-22 | 1.0712 | 1.0712 |
| 2024-11-21 | 1.1098 | 1.1098 |
| 2024-11-20 | 1.1118 | 1.1118 |
| 2024-11-19 | 1.1002 | 1.1002 |
| 2024-11-18 | 1.0828 | 1.0828 |
| 2024-11-15 | 1.1064 | 1.1064 |
| 2024-11-14 | 1.1295 | 1.1295 |
| 2024-11-13 | 1.1665 | 1.1665 |
| 2024-11-12 | 1.1641 | 1.1641 |
| 2024-11-11 | 1.1771 | 1.1771 |
| 2024-11-08 | 1.1452 | 1.1452 |
| 2024-11-07 | 1.1440 | 1.1440 |
| 2024-11-06 | 1.1237 | 1.1237 |
| 2024-11-05 | 1.1285 | 1.1285 |
| 2024-11-04 | 1.0991 | 1.0991 |
| 2024-11-01 | 1.0825 | 1.0825 |
| 2024-10-31 | 1.0996 | 1.0996 |
| 2024-10-30 | 1.0952 | 1.0952 |
| 2024-10-29 | 1.0965 | 1.0965 |
| 2024-10-28 | 1.0967 | 1.0967 |
| 2024-10-25 | 1.0955 | 1.0955 |
| 2024-10-24 | 1.0852 | 1.0852 |
| 2024-10-23 | 1.0977 | 1.0977 |
| 2024-10-22 | 1.1004 | 1.1004 |
| 2024-10-21 | 1.0963 | 1.0963 |
| 2024-10-18 | 1.0803 | 1.0803 |
| 2024-10-17 | 1.0318 | 1.0318 |
| 2024-10-16 | 1.0329 | 1.0329 |
| 2024-10-15 | 1.0471 | 1.0471 |
| 2024-10-14 | 1.0684 | 1.0684 |
| 2024-10-11 | 1.0459 | 1.0459 |
| 2024-10-10 | 1.0887 | 1.0887 |
| 2024-10-09 | 1.0956 | 1.0956 |
| 2024-10-08 | 1.1572 | 1.1572 |
| 2024-09-30 | 1.0657 | 1.0657 |
| 2024-09-27 | 0.9724 | 0.9724 |
| 2024-09-26 | 0.9193 | 0.9193 |
| 2024-09-25 | 0.8967 | 0.8967 |
| 2024-09-24 | 0.8904 | 0.8904 |
| 2024-09-23 | 0.8644 | 0.8644 |
| 2024-09-20 | 0.8690 | 0.8690 |
| 2024-09-19 | 0.8709 | 0.8709 |
| 2024-09-18 | 0.8663 | 0.8663 |
| 2024-09-13 | 0.8719 | 0.8719 |
| 2024-09-12 | 0.8750 | 0.8750 |
| 2024-09-11 | 0.8837 | 0.8837 |
| 2024-09-10 | 0.8836 | 0.8836 |
| 2024-09-09 | 0.8773 | 0.8773 |
| 2024-09-06 | 0.8816 | 0.8816 |
| 2024-09-05 | 0.8969 | 0.8969 |
| 2024-09-04 | 0.8964 | 0.8964 |
| 2024-09-03 | 0.9008 | 0.9008 |
| 2024-09-02 | 0.8914 | 0.8914 |
| 2024-08-30 | 0.9090 | 0.9090 |
| 2024-08-29 | 0.8859 | 0.8859 |
| 2024-08-28 | 0.8733 | 0.8733 |
| 2024-08-27 | 0.8715 | 0.8715 |
| 2024-08-26 | 0.8826 | 0.8826 |
| 2024-08-23 | 0.8869 | 0.8869 |
| 2024-08-22 | 0.8890 | 0.8890 |
| 2024-08-21 | 0.8936 | 0.8936 |
| 2024-08-20 | 0.8909 | 0.8909 |
| 2024-08-19 | 0.9000 | 0.9000 |
| 2024-08-16 | 0.9025 | 0.9025 |
| 2024-08-15 | 0.9004 | 0.9004 |
| 2024-08-14 | 0.8953 | 0.8953 |
| 2024-08-13 | 0.9046 | 0.9046 |
| 2024-08-12 | 0.9019 | 0.9019 |
| 2024-08-09 | 0.9007 | 0.9007 |
| 2024-08-08 | 0.9050 | 0.9050 |
| 2024-08-07 | 0.9025 | 0.9025 |
| 2024-08-06 | 0.9067 | 0.9067 |
| 2024-08-05 | 0.8987 | 0.8987 |
| 2024-08-02 | 0.9276 | 0.9276 |
| 2024-08-01 | 0.9392 | 0.9392 |
| 2024-07-31 | 0.9417 | 0.9417 |
| 2024-07-30 | 0.9140 | 0.9140 |
| 2024-07-29 | 0.9219 | 0.9219 |
| 2024-07-26 | 0.9313 | 0.9313 |
| 2024-07-25 | 0.9226 | 0.9226 |
| 2024-07-24 | 0.9268 | 0.9268 |
| 2024-07-23 | 0.9383 | 0.9383 |
| 2024-07-22 | 0.9701 | 0.9701 |
| 2024-07-19 | 0.9718 | 0.9718 |
| 2024-07-18 | 0.9683 | 0.9683 |
| 2024-07-17 | 0.9712 | 0.9712 |
| 2024-07-16 | 0.9810 | 0.9810 |
| 2024-07-15 | 0.9614 | 0.9614 |
| 2024-07-12 | 0.9716 | 0.9716 |
| 2024-07-11 | 0.9720 | 0.9720 |
| 2024-07-10 | 0.9561 | 0.9561 |
| 2024-07-09 | 0.9538 | 0.9538 |
| 2024-07-08 | 0.9316 | 0.9316 |
| 2024-07-05 | 0.9399 | 0.9399 |
| 2024-07-04 | 0.9343 | 0.9343 |
| 2024-07-03 | 0.9415 | 0.9415 |
| 2024-07-02 | 0.9440 | 0.9440 |
| 2024-07-01 | 0.9562 | 0.9562 |
| 2024-06-30 | 0.9566 | 0.9566 |
| 2024-06-28 | 0.9567 | 0.9567 |
| 2024-06-27 | 0.9487 | 0.9487 |
| 2024-06-26 | 0.9588 | 0.9588 |
| 2024-06-25 | 0.9400 | 0.9400 |
| 2024-06-24 | 0.9544 | 0.9544 |
| 2024-06-21 | 0.9680 | 0.9680 |
| 2024-06-20 | 0.9619 | 0.9619 |
| 2024-06-19 | 0.9745 | 0.9745 |
| 2024-06-18 | 0.9830 | 0.9830 |
| 2024-06-17 | 0.9763 | 0.9763 |
| 2024-06-14 | 0.9676 | 0.9676 |
| 2024-06-13 | 0.9624 | 0.9624 |
| 2024-06-12 | 0.9626 | 0.9626 |
| 2024-06-11 | 0.9646 | 0.9646 |
