天弘中证科技100指数增强发起A(010202)
2025-07-21
1.2410
0.8369%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2025-07-03 | 1.1758 | 1.1758 |
| 2025-07-02 | 1.1558 | 1.1558 |
| 2025-07-01 | 1.1678 | 1.1678 |
| 2025-06-30 | 1.1667 | 1.1667 |
| 2025-06-27 | 1.1513 | 1.1513 |
| 2025-06-26 | 1.1410 | 1.1410 |
| 2025-06-25 | 1.1453 | 1.1453 |
| 2025-06-24 | 1.1290 | 1.1290 |
| 2025-06-23 | 1.1112 | 1.1112 |
| 2025-06-20 | 1.1050 | 1.1050 |
| 2025-06-19 | 1.1113 | 1.1113 |
| 2025-06-18 | 1.1215 | 1.1215 |
| 2025-06-17 | 1.1128 | 1.1128 |
| 2025-06-16 | 1.1183 | 1.1183 |
| 2025-06-13 | 1.1155 | 1.1155 |
| 2025-06-12 | 1.1294 | 1.1294 |
| 2025-06-11 | 1.1267 | 1.1267 |
| 2025-06-10 | 1.1224 | 1.1224 |
| 2025-06-09 | 1.1341 | 1.1341 |
| 2025-06-06 | 1.1253 | 1.1253 |
| 2025-06-05 | 1.1249 | 1.1249 |
| 2025-06-04 | 1.1135 | 1.1135 |
| 2025-06-03 | 1.1003 | 1.1003 |
| 2025-05-30 | 1.0959 | 1.0959 |
| 2025-05-29 | 1.1053 | 1.1053 |
| 2025-05-28 | 1.0863 | 1.0863 |
| 2025-05-27 | 1.0883 | 1.0883 |
| 2025-05-26 | 1.0952 | 1.0952 |
| 2025-05-23 | 1.0932 | 1.0932 |
| 2025-05-22 | 1.1035 | 1.1035 |
| 2025-05-21 | 1.1109 | 1.1109 |
| 2025-05-20 | 1.1131 | 1.1131 |
| 2025-05-19 | 1.1060 | 1.1060 |
| 2025-05-16 | 1.1067 | 1.1067 |
| 2025-05-15 | 1.1014 | 1.1014 |
| 2025-05-14 | 1.1186 | 1.1186 |
| 2025-05-13 | 1.1182 | 1.1182 |
| 2025-05-12 | 1.1210 | 1.1210 |
| 2025-05-09 | 1.1039 | 1.1039 |
| 2025-05-08 | 1.1157 | 1.1157 |
| 2025-05-07 | 1.1074 | 1.1074 |
| 2025-05-06 | 1.1120 | 1.1120 |
| 2025-04-30 | 1.0908 | 1.0908 |
| 2025-04-29 | 1.0776 | 1.0776 |
| 2025-04-28 | 1.0737 | 1.0737 |
| 2025-04-25 | 1.0758 | 1.0758 |
| 2025-04-24 | 1.0691 | 1.0691 |
| 2025-04-23 | 1.0758 | 1.0758 |
| 2025-04-22 | 1.0670 | 1.0670 |
| 2025-04-21 | 1.0708 | 1.0708 |
| 2025-04-18 | 1.0527 | 1.0527 |
| 2025-04-17 | 1.0495 | 1.0495 |
| 2025-04-16 | 1.0491 | 1.0491 |
| 2025-04-15 | 1.0559 | 1.0559 |
| 2025-04-14 | 1.0639 | 1.0639 |
| 2025-04-11 | 1.0564 | 1.0564 |
| 2025-04-10 | 1.0433 | 1.0433 |
| 2025-04-09 | 1.0173 | 1.0173 |
| 2025-04-08 | 1.0046 | 1.0046 |
| 2025-04-07 | 1.0148 | 1.0148 |
| 2025-04-03 | 1.1206 | 1.1206 |
| 2025-04-02 | 1.1466 | 1.1466 |
| 2025-04-01 | 1.1445 | 1.1445 |
| 2025-03-31 | 1.1341 | 1.1341 |
| 2025-03-28 | 1.1405 | 1.1405 |
| 2025-03-27 | 1.1453 | 1.1453 |
| 2025-03-26 | 1.1382 | 1.1382 |
| 2025-03-25 | 1.1348 | 1.1348 |
| 2025-03-24 | 1.1399 | 1.1399 |
| 2025-03-21 | 1.1375 | 1.1375 |
| 2025-03-20 | 1.1632 | 1.1632 |
| 2025-03-19 | 1.1744 | 1.1744 |
| 2025-03-18 | 1.1817 | 1.1817 |
| 2025-03-17 | 1.1754 | 1.1754 |
| 2025-03-14 | 1.1793 | 1.1793 |
| 2025-03-13 | 1.1583 | 1.1583 |
| 2025-03-12 | 1.1741 | 1.1741 |
| 2025-03-11 | 1.1742 | 1.1742 |
| 2025-03-10 | 1.1800 | 1.1800 |
| 2025-03-07 | 1.1855 | 1.1855 |
| 2025-03-06 | 1.1954 | 1.1954 |
| 2025-03-05 | 1.1639 | 1.1639 |
| 2025-03-04 | 1.1619 | 1.1619 |
| 2025-03-03 | 1.1482 | 1.1482 |
| 2025-02-28 | 1.1525 | 1.1525 |
| 2025-02-27 | 1.1942 | 1.1942 |
| 2025-02-26 | 1.2084 | 1.2084 |
| 2025-02-25 | 1.2014 | 1.2014 |
| 2025-02-24 | 1.2127 | 1.2127 |
| 2025-02-21 | 1.2117 | 1.2117 |
| 2025-02-20 | 1.1815 | 1.1815 |
| 2025-02-19 | 1.1751 | 1.1751 |
| 2025-02-18 | 1.1544 | 1.1544 |
| 2025-02-17 | 1.1739 | 1.1739 |
| 2025-02-14 | 1.1660 | 1.1660 |
| 2025-02-13 | 1.1528 | 1.1528 |
| 2025-02-12 | 1.1759 | 1.1759 |
| 2025-02-11 | 1.1599 | 1.1599 |
| 2025-02-10 | 1.1664 | 1.1664 |
| 2025-02-07 | 1.1656 | 1.1656 |
| 2025-02-06 | 1.1552 | 1.1552 |
| 2025-02-05 | 1.1273 | 1.1273 |
| 2025-01-27 | 1.1148 | 1.1148 |
| 2025-01-24 | 1.1278 | 1.1278 |
