天弘中证科技100指数增强发起C(010203)
2026-10-20
1.6508
0.6524%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-10-20 | 1.6508 | 1.6508 |
| 2026-10-19 | 1.6401 | 1.6401 |
| 2026-10-16 | 1.6420 | 1.6420 |
| 2026-10-15 | 1.6422 | 1.6422 |
| 2026-10-14 | 1.6618 | 1.6618 |
| 2026-10-13 | 1.6872 | 1.6872 |
| 2026-10-12 | 1.6972 | 1.6972 |
| 2026-10-09 | 1.7269 | 1.7269 |
| 2026-10-08 | 1.7159 | 1.7159 |
| 2026-09-30 | 1.7636 | 1.7636 |
| 2026-09-29 | 1.7622 | 1.7622 |
| 2026-09-28 | 1.7542 | 1.7542 |
| 2026-09-24 | 1.7930 | 1.7930 |
| 2026-09-23 | 1.8373 | 1.8373 |
| 2026-09-22 | 1.8491 | 1.8491 |
| 2026-09-21 | 1.8391 | 1.8391 |
| 2026-09-18 | 1.8208 | 1.8208 |
| 2026-09-17 | 1.7852 | 1.7852 |
| 2026-09-16 | 1.7810 | 1.7810 |
| 2026-09-15 | 1.7599 | 1.7599 |
| 2026-09-14 | 1.7661 | 1.7661 |
| 2026-09-11 | 1.7627 | 1.7627 |
| 2026-09-10 | 1.7796 | 1.7796 |
| 2026-09-09 | 1.7966 | 1.7966 |
| 2026-09-08 | 1.8009 | 1.8009 |
| 2026-09-07 | 1.8188 | 1.8188 |
| 2026-09-04 | 1.8037 | 1.8037 |
| 2026-09-03 | 1.8223 | 1.8223 |
| 2026-09-02 | 1.8248 | 1.8248 |
| 2026-09-01 | 1.8502 | 1.8502 |
| 2026-08-31 | 1.8698 | 1.8698 |
| 2026-08-28 | 1.8533 | 1.8533 |
| 2026-08-27 | 1.8682 | 1.8682 |
| 2026-08-26 | 1.8340 | 1.8340 |
| 2026-08-25 | 1.8303 | 1.8303 |
| 2026-08-24 | 1.8229 | 1.8229 |
| 2026-08-21 | 1.8679 | 1.8679 |
| 2026-08-20 | 1.8722 | 1.8722 |
| 2026-08-19 | 1.8670 | 1.8670 |
| 2026-08-18 | 1.9523 | 1.9523 |
| 2026-08-17 | 1.9571 | 1.9571 |
| 2026-08-14 | 1.9177 | 1.9177 |
| 2026-08-13 | 1.9134 | 1.9134 |
| 2026-08-12 | 1.9296 | 1.9296 |
| 2026-08-11 | 1.9153 | 1.9153 |
| 2026-08-10 | 1.9201 | 1.9201 |
| 2026-08-07 | 1.9202 | 1.9202 |
| 2026-08-06 | 1.8711 | 1.8711 |
| 2026-08-05 | 1.8818 | 1.8818 |
| 2026-08-04 | 1.8313 | 1.8313 |
| 2026-08-03 | 1.7834 | 1.7834 |
| 2026-07-31 | 1.8212 | 1.8212 |
| 2026-07-30 | 1.7861 | 1.7861 |
| 2026-07-29 | 1.8288 | 1.8288 |
| 2026-07-28 | 1.8217 | 1.8217 |
| 2026-07-27 | 1.8904 | 1.8904 |
| 2026-07-24 | 1.8486 | 1.8486 |
| 2026-07-23 | 1.8819 | 1.8819 |
| 2026-07-22 | 1.8862 | 1.8862 |
| 2026-07-21 | 1.8940 | 1.8940 |
| 2026-07-20 | 1.8055 | 1.8055 |
| 2026-07-17 | 1.8022 | 1.8022 |
| 2026-07-16 | 1.8943 | 1.8943 |
| 2026-07-15 | 1.9365 | 1.9365 |
| 2026-07-14 | 1.9583 | 1.9583 |
| 2026-07-13 | 1.9281 | 1.9281 |
| 2026-07-10 | 2.0091 | 2.0091 |
| 2026-07-09 | 2.0627 | 2.0627 |
| 2026-07-08 | 1.9828 | 1.9828 |
| 2026-07-07 | 2.0097 | 2.0097 |
| 2026-07-06 | 2.0392 | 2.0392 |
| 2026-07-03 | 2.0718 | 2.0718 |
| 2026-07-02 | 2.0790 | 2.0790 |
| 2026-07-01 | 2.1429 | 2.1429 |
| 2026-06-30 | 2.1399 | 2.1399 |
| 2026-06-29 | 2.0799 | 2.0799 |
| 2026-06-26 | 2.0353 | 2.0353 |
| 2026-06-25 | 2.1057 | 2.1057 |
| 2026-06-24 | 2.0563 | 2.0563 |
| 2026-06-23 | 2.0002 | 2.0002 |
| 2026-06-22 | 2.0355 | 2.0355 |
| 2026-06-18 | 1.9828 | 1.9828 |
| 2026-06-17 | 1.9570 | 1.9570 |
| 2026-06-16 | 1.9094 | 1.9094 |
| 2026-06-15 | 1.8826 | 1.8826 |
| 2026-06-12 | 1.8269 | 1.8269 |
| 2026-06-11 | 1.8242 | 1.8242 |
| 2026-06-10 | 1.8306 | 1.8306 |
| 2026-06-09 | 1.8756 | 1.8756 |
| 2026-06-08 | 1.8143 | 1.8143 |
| 2026-06-05 | 1.8752 | 1.8752 |
| 2026-06-04 | 1.9053 | 1.9053 |
| 2026-06-03 | 1.8987 | 1.8987 |
| 2026-06-02 | 1.8953 | 1.8953 |
| 2026-06-01 | 1.8814 | 1.8814 |
| 2026-05-29 | 1.9066 | 1.9066 |
| 2026-05-28 | 1.9623 | 1.9623 |
| 2026-05-27 | 1.9525 | 1.9525 |
| 2026-05-26 | 1.9658 | 1.9658 |
| 2026-05-25 | 1.9731 | 1.9731 |
| 2026-05-22 | 1.9333 | 1.9333 |
| 2026-05-21 | 1.8953 | 1.8953 |
| 2026-05-20 | 1.9324 | 1.9324 |
| 2026-05-19 | 1.9162 | 1.9162 |
| 2026-05-18 | 1.8813 | 1.8813 |
| 2026-05-15 | 1.8676 | 1.8676 |
| 2026-05-14 | 1.8766 | 1.8766 |
| 2026-05-13 | 1.9360 | 1.9360 |
| 2026-05-12 | 1.9000 | 1.9000 |
| 2026-05-11 | 1.9119 | 1.9119 |
| 2026-05-08 | 1.8625 | 1.8625 |
| 2026-05-07 | 1.8716 | 1.8716 |
| 2026-05-06 | 1.8509 | 1.8509 |
| 2026-04-30 | 1.8111 | 1.8111 |
| 2026-04-29 | 1.8036 | 1.8036 |
| 2026-04-28 | 1.7920 | 1.7920 |
| 2026-04-27 | 1.8124 | 1.8124 |
