天弘上证科创板100指数增强发起C(021386)
2025-04-09
1.0809
2.9429%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-04-10 | 1.1092 | 1.1092 |
| 2025-04-09 | 1.0809 | 1.0809 |
| 2025-04-08 | 1.0500 | 1.0500 |
| 2025-04-07 | 1.0375 | 1.0375 |
| 2025-04-03 | 1.1811 | 1.1811 |
| 2025-04-02 | 1.2019 | 1.2019 |
| 2025-04-01 | 1.1987 | 1.1987 |
| 2025-03-31 | 1.1865 | 1.1865 |
| 2025-03-28 | 1.1832 | 1.1832 |
| 2025-03-27 | 1.1930 | 1.1930 |
| 2025-03-26 | 1.1796 | 1.1796 |
| 2025-03-25 | 1.1728 | 1.1728 |
| 2025-03-24 | 1.1864 | 1.1864 |
| 2025-03-21 | 1.1886 | 1.1886 |
| 2025-03-20 | 1.2210 | 1.2210 |
| 2025-03-19 | 1.2329 | 1.2329 |
| 2025-03-18 | 1.2423 | 1.2423 |
| 2025-03-17 | 1.2396 | 1.2396 |
| 2025-03-14 | 1.2372 | 1.2372 |
| 2025-03-13 | 1.2161 | 1.2161 |
| 2025-03-12 | 1.2437 | 1.2437 |
| 2025-03-11 | 1.2508 | 1.2508 |
| 2025-03-10 | 1.2541 | 1.2541 |
| 2025-03-07 | 1.2570 | 1.2570 |
| 2025-03-06 | 1.2681 | 1.2681 |
| 2025-03-05 | 1.2362 | 1.2362 |
| 2025-03-04 | 1.2268 | 1.2268 |
| 2025-03-03 | 1.2127 | 1.2127 |
| 2025-02-28 | 1.2089 | 1.2089 |
| 2025-02-27 | 1.2650 | 1.2650 |
| 2025-02-26 | 1.2642 | 1.2642 |
| 2025-02-25 | 1.2399 | 1.2399 |
| 2025-02-24 | 1.2390 | 1.2390 |
| 2025-02-21 | 1.2415 | 1.2415 |
| 2025-02-20 | 1.1968 | 1.1968 |
| 2025-02-19 | 1.1883 | 1.1883 |
| 2025-02-18 | 1.1441 | 1.1441 |
| 2025-02-17 | 1.1609 | 1.1609 |
| 2025-02-14 | 1.1570 | 1.1570 |
| 2025-02-13 | 1.1522 | 1.1522 |
| 2025-02-12 | 1.1750 | 1.1750 |
| 2025-02-11 | 1.1557 | 1.1557 |
| 2025-02-10 | 1.1638 | 1.1638 |
| 2025-02-07 | 1.1517 | 1.1517 |
| 2025-02-06 | 1.1396 | 1.1396 |
| 2025-02-05 | 1.0958 | 1.0958 |
| 2025-01-27 | 1.0834 | 1.0834 |
| 2025-01-24 | 1.1066 | 1.1066 |
| 2025-01-23 | 1.0852 | 1.0852 |
| 2025-01-22 | 1.0924 | 1.0924 |
| 2025-01-21 | 1.0983 | 1.0983 |
| 2025-01-20 | 1.0848 | 1.0848 |
| 2025-01-17 | 1.0849 | 1.0849 |
| 2025-01-16 | 1.0614 | 1.0614 |
| 2025-01-15 | 1.0652 | 1.0652 |
| 2025-01-14 | 1.0769 | 1.0769 |
| 2025-01-13 | 1.0297 | 1.0297 |
| 2025-01-10 | 1.0223 | 1.0223 |
| 2025-01-09 | 1.0342 | 1.0342 |
| 2025-01-08 | 1.0353 | 1.0353 |
| 2025-01-07 | 1.0358 | 1.0358 |
| 2025-01-06 | 1.0141 | 1.0141 |
| 2025-01-03 | 1.0231 | 1.0231 |
| 2025-01-02 | 1.0459 | 1.0459 |
| 2024-12-31 | 1.0790 | 1.0790 |
| 2024-12-30 | 1.1088 | 1.1088 |
| 2024-12-27 | 1.1129 | 1.1129 |
| 2024-12-26 | 1.1273 | 1.1273 |
| 2024-12-25 | 1.1092 | 1.1092 |
| 2024-12-24 | 1.1179 | 1.1179 |
| 2024-12-23 | 1.1067 | 1.1067 |
| 2024-12-20 | 1.1342 | 1.1342 |
| 2024-12-19 | 1.1122 | 1.1122 |
| 2024-12-18 | 1.1104 | 1.1104 |
| 2024-12-17 | 1.0898 | 1.0898 |
| 2024-12-16 | 1.1063 | 1.1063 |
| 2024-12-13 | 1.1243 | 1.1243 |
| 2024-12-12 | 1.1480 | 1.1480 |
| 2024-12-11 | 1.1456 | 1.1456 |
| 2024-12-10 | 1.1368 | 1.1368 |
| 2024-12-09 | 1.1174 | 1.1174 |
| 2024-12-06 | 1.1293 | 1.1293 |
| 2024-12-05 | 1.1181 | 1.1181 |
| 2024-12-04 | 1.1095 | 1.1095 |
| 2024-12-03 | 1.1252 | 1.1252 |
| 2024-12-02 | 1.1358 | 1.1358 |
| 2024-11-29 | 1.1207 | 1.1207 |
| 2024-11-28 | 1.0990 | 1.0990 |
| 2024-11-27 | 1.1055 | 1.1055 |
| 2024-11-26 | 1.0703 | 1.0703 |
| 2024-11-25 | 1.0833 | 1.0833 |
| 2024-11-22 | 1.0764 | 1.0764 |
| 2024-11-21 | 1.1289 | 1.1289 |
| 2024-11-20 | 1.1269 | 1.1269 |
| 2024-11-19 | 1.1050 | 1.1050 |
| 2024-11-18 | 1.0733 | 1.0733 |
| 2024-11-15 | 1.1067 | 1.1067 |
| 2024-11-14 | 1.1518 | 1.1518 |
| 2024-11-13 | 1.1925 | 1.1925 |
| 2024-11-12 | 1.1917 | 1.1917 |
| 2024-11-11 | 1.2175 | 1.2175 |
| 2024-11-08 | 1.1630 | 1.1630 |
| 2024-11-07 | 1.1448 | 1.1448 |
| 2024-11-06 | 1.1175 | 1.1175 |
| 2024-11-05 | 1.1142 | 1.1142 |
| 2024-11-04 | 1.0625 | 1.0625 |
| 2024-11-01 | 1.0375 | 1.0375 |
| 2024-10-31 | 1.0712 | 1.0712 |
| 2024-10-30 | 1.0565 | 1.0565 |
| 2024-10-29 | 1.0644 | 1.0644 |
| 2024-10-28 | 1.0875 | 1.0875 |
| 2024-10-25 | 1.0853 | 1.0853 |
| 2024-10-24 | 1.0644 | 1.0644 |
| 2024-10-23 | 1.0735 | 1.0735 |
| 2024-10-22 | 1.0694 | 1.0694 |
| 2024-10-21 | 1.0857 | 1.0857 |
| 2024-10-18 | 1.0726 | 1.0726 |
| 2024-10-17 | 0.9871 | 0.9871 |
| 2024-10-16 | 0.9826 | 0.9826 |
| 2024-10-15 | 0.9970 | 0.9970 |
