天弘中证科技100指数增强发起C(010203)
2026-01-13
1.7967
-1.4319%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2025-10-17 | 1.5521 | 1.5521 |
| 2025-10-16 | 1.6115 | 1.6115 |
| 2025-10-15 | 1.6058 | 1.6058 |
| 2025-10-14 | 1.5645 | 1.5645 |
| 2025-10-13 | 1.6256 | 1.6256 |
| 2025-10-10 | 1.6407 | 1.6407 |
| 2025-10-09 | 1.7031 | 1.7031 |
| 2025-09-30 | 1.6630 | 1.6630 |
| 2025-09-29 | 1.6510 | 1.6510 |
| 2025-09-26 | 1.6278 | 1.6278 |
| 2025-09-25 | 1.6623 | 1.6623 |
| 2025-09-24 | 1.6321 | 1.6321 |
| 2025-09-23 | 1.5963 | 1.5963 |
| 2025-09-22 | 1.6003 | 1.6003 |
| 2025-09-19 | 1.5747 | 1.5747 |
| 2025-09-18 | 1.5819 | 1.5819 |
| 2025-09-17 | 1.5773 | 1.5773 |
| 2025-09-16 | 1.5646 | 1.5646 |
| 2025-09-15 | 1.5470 | 1.5470 |
| 2025-09-12 | 1.5459 | 1.5459 |
| 2025-09-11 | 1.5516 | 1.5516 |
| 2025-09-10 | 1.4792 | 1.4792 |
| 2025-09-09 | 1.4657 | 1.4657 |
| 2025-09-08 | 1.4963 | 1.4963 |
| 2025-09-05 | 1.5040 | 1.5040 |
| 2025-09-04 | 1.4327 | 1.4327 |
| 2025-09-03 | 1.5032 | 1.5032 |
| 2025-09-02 | 1.4901 | 1.4901 |
| 2025-09-01 | 1.5353 | 1.5353 |
| 2025-08-29 | 1.4938 | 1.4938 |
| 2025-08-28 | 1.4865 | 1.4865 |
| 2025-08-27 | 1.4360 | 1.4360 |
| 2025-08-26 | 1.4460 | 1.4460 |
| 2025-08-25 | 1.4570 | 1.4570 |
| 2025-08-22 | 1.4110 | 1.4110 |
| 2025-08-21 | 1.3617 | 1.3617 |
| 2025-08-20 | 1.3605 | 1.3605 |
| 2025-08-19 | 1.3423 | 1.3423 |
| 2025-08-18 | 1.3418 | 1.3418 |
| 2025-08-15 | 1.3122 | 1.3122 |
| 2025-08-14 | 1.2928 | 1.2928 |
| 2025-08-13 | 1.3077 | 1.3077 |
| 2025-08-12 | 1.2775 | 1.2775 |
| 2025-08-11 | 1.2688 | 1.2688 |
| 2025-08-08 | 1.2525 | 1.2525 |
| 2025-08-07 | 1.2501 | 1.2501 |
| 2025-08-06 | 1.2613 | 1.2613 |
| 2025-08-05 | 1.2575 | 1.2575 |
| 2025-08-04 | 1.2493 | 1.2493 |
| 2025-08-01 | 1.2460 | 1.2460 |
| 2025-07-31 | 1.2519 | 1.2519 |
| 2025-07-30 | 1.2596 | 1.2596 |
| 2025-07-29 | 1.2721 | 1.2721 |
| 2025-07-28 | 1.2498 | 1.2498 |
| 2025-07-25 | 1.2372 | 1.2372 |
| 2025-07-24 | 1.2364 | 1.2364 |
| 2025-07-23 | 1.2222 | 1.2222 |
| 2025-07-22 | 1.2278 | 1.2278 |
| 2025-07-21 | 1.2236 | 1.2236 |
