天弘中证科技100指数增强发起C(010203)
2026-04-15
1.7331
-0.2073%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-04-15 | 1.7331 | 1.7331 |
| 2026-04-14 | 1.7367 | 1.7367 |
| 2026-04-13 | 1.7098 | 1.7098 |
| 2026-04-10 | 1.7172 | 1.7172 |
| 2026-04-09 | 1.6851 | 1.6851 |
| 2026-04-08 | 1.6841 | 1.6841 |
| 2026-04-07 | 1.6084 | 1.6084 |
| 2026-04-03 | 1.6146 | 1.6146 |
| 2026-04-02 | 1.6354 | 1.6354 |
| 2026-04-01 | 1.6706 | 1.6706 |
| 2026-03-31 | 1.6480 | 1.6480 |
| 2026-03-30 | 1.6752 | 1.6752 |
| 2026-03-27 | 1.6790 | 1.6790 |
| 2026-03-26 | 1.6651 | 1.6651 |
| 2026-03-25 | 1.6930 | 1.6930 |
| 2026-03-24 | 1.6598 | 1.6598 |
| 2026-03-23 | 1.6361 | 1.6361 |
| 2026-03-20 | 1.6965 | 1.6965 |
| 2026-03-19 | 1.7098 | 1.7098 |
| 2026-03-18 | 1.7510 | 1.7510 |
| 2026-03-17 | 1.7247 | 1.7247 |
| 2026-03-16 | 1.7586 | 1.7586 |
| 2026-03-13 | 1.7697 | 1.7697 |
| 2026-03-12 | 1.7891 | 1.7891 |
| 2026-03-11 | 1.8014 | 1.8014 |
| 2026-03-10 | 1.7978 | 1.7978 |
| 2026-03-09 | 1.7729 | 1.7729 |
| 2026-03-06 | 1.7795 | 1.7795 |
| 2026-03-05 | 1.7721 | 1.7721 |
| 2026-03-04 | 1.7420 | 1.7420 |
| 2026-03-03 | 1.7439 | 1.7439 |
| 2026-03-02 | 1.8102 | 1.8102 |
| 2026-02-27 | 1.8166 | 1.8166 |
| 2026-02-26 | 1.8230 | 1.8230 |
| 2026-02-25 | 1.8116 | 1.8116 |
| 2026-02-24 | 1.7898 | 1.7898 |
| 2026-02-13 | 1.7687 | 1.7687 |
| 2026-02-12 | 1.7882 | 1.7882 |
| 2026-02-11 | 1.7699 | 1.7699 |
| 2026-02-10 | 1.7749 | 1.7749 |
| 2026-02-09 | 1.7683 | 1.7683 |
| 2026-02-06 | 1.7425 | 1.7425 |
| 2026-02-05 | 1.7486 | 1.7486 |
| 2026-02-04 | 1.7739 | 1.7739 |
| 2026-02-03 | 1.7727 | 1.7727 |
| 2026-02-02 | 1.7329 | 1.7329 |
| 2026-01-30 | 1.7753 | 1.7753 |
| 2026-01-29 | 1.7946 | 1.7946 |
| 2026-01-28 | 1.8266 | 1.8266 |
| 2026-01-27 | 1.8347 | 1.8347 |
| 2026-01-26 | 1.8313 | 1.8313 |
| 2026-01-23 | 1.8583 | 1.8583 |
| 2026-01-22 | 1.8274 | 1.8274 |
| 2026-01-21 | 1.8317 | 1.8317 |
| 2026-01-20 | 1.8213 | 1.8213 |
| 2026-01-19 | 1.8456 | 1.8456 |
| 2026-01-16 | 1.8293 | 1.8293 |
| 2026-01-15 | 1.8193 | 1.8193 |
| 2026-01-14 | 1.8093 | 1.8093 |
| 2026-01-13 | 1.7967 | 1.7967 |
| 2026-01-12 | 1.8228 | 1.8228 |
| 2026-01-09 | 1.7838 | 1.7838 |
| 2026-01-08 | 1.7599 | 1.7599 |
| 2026-01-07 | 1.7597 | 1.7597 |
| 2026-01-06 | 1.7461 | 1.7461 |
| 2026-01-05 | 1.7170 | 1.7170 |
| 2025-12-31 | 1.6673 | 1.6673 |
| 2025-12-30 | 1.6750 | 1.6750 |
| 2025-12-29 | 1.6713 | 1.6713 |
| 2025-12-26 | 1.6821 | 1.6821 |
| 2025-12-25 | 1.6785 | 1.6785 |
| 2025-12-24 | 1.6677 | 1.6677 |
| 2025-12-23 | 1.6558 | 1.6558 |
| 2025-12-22 | 1.6528 | 1.6528 |
| 2025-12-19 | 1.6316 | 1.6316 |
| 2025-12-18 | 1.6196 | 1.6196 |
| 2025-12-17 | 1.6397 | 1.6397 |
| 2025-12-16 | 1.6060 | 1.6060 |
| 2025-12-15 | 1.6305 | 1.6305 |
| 2025-12-12 | 1.6533 | 1.6533 |
| 2025-12-11 | 1.6454 | 1.6454 |
| 2025-12-10 | 1.6749 | 1.6749 |
| 2025-12-09 | 1.6789 | 1.6789 |
| 2025-12-08 | 1.6691 | 1.6691 |
| 2025-12-05 | 1.6382 | 1.6382 |
| 2025-12-04 | 1.6189 | 1.6189 |
| 2025-12-03 | 1.6061 | 1.6061 |
| 2025-12-02 | 1.6187 | 1.6187 |
| 2025-12-01 | 1.6299 | 1.6299 |
| 2025-11-28 | 1.6056 | 1.6056 |
| 2025-11-27 | 1.5944 | 1.5944 |
| 2025-11-26 | 1.6035 | 1.6035 |
| 2025-11-25 | 1.5643 | 1.5643 |
| 2025-11-24 | 1.5339 | 1.5339 |
| 2025-11-21 | 1.5259 | 1.5259 |
| 2025-11-20 | 1.5831 | 1.5831 |
| 2025-11-19 | 1.5899 | 1.5899 |
| 2025-11-18 | 1.5914 | 1.5914 |
| 2025-11-17 | 1.6027 | 1.6027 |
| 2025-11-14 | 1.6063 | 1.6063 |
| 2025-11-13 | 1.6423 | 1.6423 |
| 2025-11-12 | 1.6205 | 1.6205 |
| 2025-11-11 | 1.6272 | 1.6272 |
| 2025-11-10 | 1.6532 | 1.6532 |
| 2025-11-07 | 1.6681 | 1.6681 |
| 2025-11-06 | 1.6839 | 1.6839 |
| 2025-11-05 | 1.6476 | 1.6476 |
| 2025-11-04 | 1.6340 | 1.6340 |
| 2025-11-03 | 1.6692 | 1.6692 |
| 2025-10-31 | 1.6654 | 1.6654 |
| 2025-10-30 | 1.6996 | 1.6996 |
| 2025-10-29 | 1.7196 | 1.7196 |
| 2025-10-28 | 1.6827 | 1.6827 |
| 2025-10-27 | 1.6891 | 1.6891 |
| 2025-10-24 | 1.6624 | 1.6624 |
| 2025-10-23 | 1.6052 | 1.6052 |
| 2025-10-22 | 1.6115 | 1.6115 |
| 2025-10-21 | 1.6222 | 1.6222 |
| 2025-10-20 | 1.5772 | 1.5772 |
