天弘中证科技100指数增强发起C(010203)
2025-05-16
1.0917
0.4786%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-05-16 | 1.0917 | 1.0917 |
| 2025-05-15 | 1.0865 | 1.0865 |
| 2025-05-14 | 1.1034 | 1.1034 |
| 2025-05-13 | 1.1030 | 1.1030 |
| 2025-05-12 | 1.1058 | 1.1058 |
| 2025-05-09 | 1.0890 | 1.0890 |
| 2025-05-08 | 1.1007 | 1.1007 |
| 2025-05-07 | 1.0925 | 1.0925 |
| 2025-05-06 | 1.0970 | 1.0970 |
| 2025-04-30 | 1.0762 | 1.0762 |
| 2025-04-29 | 1.0631 | 1.0631 |
| 2025-04-28 | 1.0593 | 1.0593 |
| 2025-04-25 | 1.0614 | 1.0614 |
| 2025-04-24 | 1.0548 | 1.0548 |
| 2025-04-23 | 1.0614 | 1.0614 |
| 2025-04-22 | 1.0528 | 1.0528 |
| 2025-04-21 | 1.0565 | 1.0565 |
| 2025-04-18 | 1.0386 | 1.0386 |
| 2025-04-17 | 1.0355 | 1.0355 |
| 2025-04-16 | 1.0352 | 1.0352 |
| 2025-04-15 | 1.0418 | 1.0418 |
| 2025-04-14 | 1.0498 | 1.0498 |
| 2025-04-11 | 1.0424 | 1.0424 |
| 2025-04-10 | 1.0295 | 1.0295 |
| 2025-04-09 | 1.0038 | 1.0038 |
| 2025-04-08 | 0.9913 | 0.9913 |
| 2025-04-07 | 1.0013 | 1.0013 |
| 2025-04-03 | 1.1058 | 1.1058 |
| 2025-04-02 | 1.1315 | 1.1315 |
| 2025-04-01 | 1.1294 | 1.1294 |
| 2025-03-31 | 1.1191 | 1.1191 |
| 2025-03-28 | 1.1255 | 1.1255 |
| 2025-03-27 | 1.1302 | 1.1302 |
| 2025-03-26 | 1.1232 | 1.1232 |
| 2025-03-25 | 1.1199 | 1.1199 |
| 2025-03-24 | 1.1250 | 1.1250 |
| 2025-03-21 | 1.1226 | 1.1226 |
| 2025-03-20 | 1.1480 | 1.1480 |
| 2025-03-19 | 1.1590 | 1.1590 |
| 2025-03-18 | 1.1662 | 1.1662 |
| 2025-03-17 | 1.1600 | 1.1600 |
| 2025-03-14 | 1.1639 | 1.1639 |
| 2025-03-13 | 1.1431 | 1.1431 |
| 2025-03-12 | 1.1587 | 1.1587 |
| 2025-03-11 | 1.1589 | 1.1589 |
| 2025-03-10 | 1.1647 | 1.1647 |
| 2025-03-07 | 1.1701 | 1.1701 |
| 2025-03-06 | 1.1799 | 1.1799 |
| 2025-03-05 | 1.1488 | 1.1488 |
| 2025-03-04 | 1.1468 | 1.1468 |
| 2025-03-03 | 1.1333 | 1.1333 |
| 2025-02-28 | 1.1376 | 1.1376 |
| 2025-02-27 | 1.1788 | 1.1788 |
| 2025-02-26 | 1.1928 | 1.1928 |
| 2025-02-25 | 1.1859 | 1.1859 |
| 2025-02-24 | 1.1971 | 1.1971 |
| 2025-02-21 | 1.1961 | 1.1961 |
| 2025-02-20 | 1.1663 | 1.1663 |
| 2025-02-19 | 1.1600 | 1.1600 |
| 2025-02-18 | 1.1395 | 1.1395 |
| 2025-02-17 | 1.1588 | 1.1588 |
| 2025-02-14 | 1.1510 | 1.1510 |
| 2025-02-13 | 1.1380 | 1.1380 |
| 2025-02-12 | 1.1609 | 1.1609 |
| 2025-02-11 | 1.1451 | 1.1451 |
| 2025-02-10 | 1.1514 | 1.1514 |
| 2025-02-07 | 1.1507 | 1.1507 |
| 2025-02-06 | 1.1405 | 1.1405 |
| 2025-02-05 | 1.1130 | 1.1130 |
| 2025-01-27 | 1.1007 | 1.1007 |
| 2025-01-24 | 1.1135 | 1.1135 |
| 2025-01-23 | 1.0954 | 1.0954 |
| 2025-01-22 | 1.1070 | 1.1070 |
| 2025-01-21 | 1.1109 | 1.1109 |
| 2025-01-20 | 1.0970 | 1.0970 |
| 2025-01-17 | 1.0854 | 1.0854 |
| 2025-01-16 | 1.0758 | 1.0758 |
| 2025-01-15 | 1.0754 | 1.0754 |
| 2025-01-14 | 1.0861 | 1.0861 |
| 2025-01-13 | 1.0408 | 1.0408 |
| 2025-01-10 | 1.0427 | 1.0427 |
| 2025-01-09 | 1.0568 | 1.0568 |
| 2025-01-08 | 1.0491 | 1.0491 |
| 2025-01-07 | 1.0546 | 1.0546 |
| 2025-01-06 | 1.0362 | 1.0362 |
| 2025-01-03 | 1.0369 | 1.0369 |
| 2025-01-02 | 1.0571 | 1.0571 |
| 2024-12-31 | 1.0940 | 1.0940 |
| 2024-12-30 | 1.1233 | 1.1233 |
| 2024-12-27 | 1.1200 | 1.1200 |
| 2024-12-26 | 1.1292 | 1.1292 |
| 2024-12-25 | 1.1133 | 1.1133 |
| 2024-12-24 | 1.1183 | 1.1183 |
| 2024-12-23 | 1.1050 | 1.1050 |
| 2024-12-20 | 1.1250 | 1.1250 |
| 2024-12-19 | 1.1239 | 1.1239 |
| 2024-12-18 | 1.1033 | 1.1033 |
| 2024-12-17 | 1.0888 | 1.0888 |
| 2024-12-16 | 1.0918 | 1.0918 |
| 2024-12-13 | 1.1047 | 1.1047 |
| 2024-12-12 | 1.1244 | 1.1244 |
| 2024-12-11 | 1.1183 | 1.1183 |
| 2024-12-10 | 1.1164 | 1.1164 |
| 2024-12-09 | 1.1077 | 1.1077 |
| 2024-12-06 | 1.1118 | 1.1118 |
| 2024-12-05 | 1.0928 | 1.0928 |
| 2024-12-04 | 1.0948 | 1.0948 |
| 2024-12-03 | 1.1048 | 1.1048 |
| 2024-12-02 | 1.1147 | 1.1147 |
| 2024-11-29 | 1.0988 | 1.0988 |
| 2024-11-28 | 1.0803 | 1.0803 |
| 2024-11-27 | 1.0899 | 1.0899 |
| 2024-11-26 | 1.0584 | 1.0584 |
| 2024-11-25 | 1.0638 | 1.0638 |
| 2024-11-22 | 1.0712 | 1.0712 |
| 2024-11-21 | 1.1098 | 1.1098 |
| 2024-11-20 | 1.1118 | 1.1118 |
| 2024-11-19 | 1.1002 | 1.1002 |
