天弘中证科技100指数增强发起A(010202)
2025-12-26
1.7083
0.2112%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-12-26 | 1.7083 | 1.7083 |
| 2025-12-25 | 1.7047 | 1.7047 |
| 2025-12-24 | 1.6937 | 1.6937 |
| 2025-12-23 | 1.6816 | 1.6816 |
| 2025-12-22 | 1.6786 | 1.6786 |
| 2025-12-19 | 1.6570 | 1.6570 |
| 2025-12-18 | 1.6447 | 1.6447 |
| 2025-12-17 | 1.6652 | 1.6652 |
| 2025-12-16 | 1.6310 | 1.6310 |
| 2025-12-15 | 1.6558 | 1.6558 |
| 2025-12-12 | 1.6789 | 1.6789 |
| 2025-12-11 | 1.6709 | 1.6709 |
| 2025-12-10 | 1.7009 | 1.7009 |
| 2025-12-09 | 1.7049 | 1.7049 |
| 2025-12-08 | 1.6949 | 1.6949 |
| 2025-12-05 | 1.6635 | 1.6635 |
| 2025-12-04 | 1.6438 | 1.6438 |
| 2025-12-03 | 1.6309 | 1.6309 |
| 2025-12-02 | 1.6437 | 1.6437 |
| 2025-12-01 | 1.6550 | 1.6550 |
| 2025-11-28 | 1.6303 | 1.6303 |
| 2025-11-27 | 1.6190 | 1.6190 |
| 2025-11-26 | 1.6281 | 1.6281 |
| 2025-11-25 | 1.5883 | 1.5883 |
| 2025-11-24 | 1.5575 | 1.5575 |
| 2025-11-21 | 1.5493 | 1.5493 |
| 2025-11-20 | 1.6074 | 1.6074 |
| 2025-11-19 | 1.6143 | 1.6143 |
| 2025-11-18 | 1.6157 | 1.6157 |
| 2025-11-17 | 1.6272 | 1.6272 |
| 2025-11-14 | 1.6308 | 1.6308 |
| 2025-11-13 | 1.6674 | 1.6674 |
| 2025-11-12 | 1.6452 | 1.6452 |
| 2025-11-11 | 1.6520 | 1.6520 |
| 2025-11-10 | 1.6784 | 1.6784 |
| 2025-11-07 | 1.6935 | 1.6935 |
| 2025-11-06 | 1.7095 | 1.7095 |
| 2025-11-05 | 1.6726 | 1.6726 |
| 2025-11-04 | 1.6588 | 1.6588 |
| 2025-11-03 | 1.6946 | 1.6946 |
| 2025-10-31 | 1.6906 | 1.6906 |
| 2025-10-30 | 1.7253 | 1.7253 |
| 2025-10-29 | 1.7456 | 1.7456 |
| 2025-10-28 | 1.7081 | 1.7081 |
| 2025-10-27 | 1.7146 | 1.7146 |
| 2025-10-24 | 1.6875 | 1.6875 |
| 2025-10-23 | 1.6294 | 1.6294 |
| 2025-10-22 | 1.6358 | 1.6358 |
| 2025-10-21 | 1.6466 | 1.6466 |
| 2025-10-20 | 1.6010 | 1.6010 |
| 2025-10-17 | 1.5754 | 1.5754 |
| 2025-10-16 | 1.6357 | 1.6357 |
| 2025-10-15 | 1.6299 | 1.6299 |
| 2025-10-14 | 1.5879 | 1.5879 |
| 2025-10-13 | 1.6500 | 1.6500 |
| 2025-10-10 | 1.6652 | 1.6652 |
| 2025-10-09 | 1.7286 | 1.7286 |
| 2025-09-30 | 1.6877 | 1.6877 |
| 2025-09-29 | 1.6755 | 1.6755 |
| 2025-09-26 | 1.6520 | 1.6520 |
| 2025-09-25 | 1.6869 | 1.6869 |
| 2025-09-24 | 1.6563 | 1.6563 |
| 2025-09-23 | 1.6200 | 1.6200 |
| 2025-09-22 | 1.6240 | 1.6240 |
| 2025-09-19 | 1.5980 | 1.5980 |
| 2025-09-18 | 1.6053 | 1.6053 |
| 2025-09-17 | 1.6006 | 1.6006 |
| 2025-09-16 | 1.5877 | 1.5877 |
| 2025-09-15 | 1.5698 | 1.5698 |
| 2025-09-12 | 1.5687 | 1.5687 |
| 2025-09-11 | 1.5745 | 1.5745 |
| 2025-09-10 | 1.5010 | 1.5010 |
| 2025-09-09 | 1.4873 | 1.4873 |
| 2025-09-08 | 1.5183 | 1.5183 |
| 2025-09-05 | 1.5261 | 1.5261 |
| 2025-09-04 | 1.4537 | 1.4537 |
| 2025-09-03 | 1.5252 | 1.5252 |
| 2025-09-02 | 1.5120 | 1.5120 |
| 2025-09-01 | 1.5577 | 1.5577 |
| 2025-08-29 | 1.5156 | 1.5156 |
| 2025-08-28 | 1.5082 | 1.5082 |
| 2025-08-27 | 1.4570 | 1.4570 |
| 2025-08-26 | 1.4671 | 1.4671 |
| 2025-08-25 | 1.4783 | 1.4783 |
| 2025-08-22 | 1.4316 | 1.4316 |
| 2025-08-21 | 1.3815 | 1.3815 |
| 2025-08-20 | 1.3803 | 1.3803 |
| 2025-08-19 | 1.3618 | 1.3618 |
| 2025-08-18 | 1.3613 | 1.3613 |
| 2025-08-15 | 1.3312 | 1.3312 |
| 2025-08-14 | 1.3116 | 1.3116 |
| 2025-08-13 | 1.3267 | 1.3267 |
| 2025-08-12 | 1.2960 | 1.2960 |
| 2025-08-11 | 1.2872 | 1.2872 |
| 2025-08-08 | 1.2706 | 1.2706 |
| 2025-08-07 | 1.2681 | 1.2681 |
| 2025-08-06 | 1.2795 | 1.2795 |
| 2025-08-05 | 1.2756 | 1.2756 |
| 2025-08-04 | 1.2673 | 1.2673 |
| 2025-08-01 | 1.2640 | 1.2640 |
| 2025-07-31 | 1.2699 | 1.2699 |
| 2025-07-30 | 1.2777 | 1.2777 |
| 2025-07-29 | 1.2904 | 1.2904 |
| 2025-07-28 | 1.2677 | 1.2677 |
| 2025-07-25 | 1.2549 | 1.2549 |
| 2025-07-24 | 1.2541 | 1.2541 |
| 2025-07-23 | 1.2397 | 1.2397 |
| 2025-07-22 | 1.2454 | 1.2454 |
| 2025-07-21 | 1.2410 | 1.2410 |
| 2025-07-18 | 1.2307 | 1.2307 |
| 2025-07-17 | 1.2300 | 1.2300 |
| 2025-07-16 | 1.2120 | 1.2120 |
| 2025-07-15 | 1.2160 | 1.2160 |
| 2025-07-14 | 1.1984 | 1.1984 |
| 2025-07-11 | 1.1988 | 1.1988 |
| 2025-07-10 | 1.1930 | 1.1930 |
| 2025-07-09 | 1.1881 | 1.1881 |
| 2025-07-08 | 1.1872 | 1.1872 |
| 2025-07-07 | 1.1606 | 1.1606 |
| 2025-07-04 | 1.1732 | 1.1732 |
