天弘中证科技100指数增强C(010203)
2024-05-08
0.9779
-1.4412%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-05-08 | 0.9779 | 0.9779 |
| 2024-05-07 | 0.9922 | 0.9922 |
| 2024-05-06 | 0.9963 | 0.9963 |
| 2024-04-30 | 0.9775 | 0.9775 |
| 2024-04-29 | 0.9833 | 0.9833 |
| 2024-04-26 | 0.9628 | 0.9628 |
| 2024-04-25 | 0.9453 | 0.9453 |
| 2024-04-24 | 0.9441 | 0.9441 |
| 2024-04-23 | 0.9350 | 0.9350 |
| 2024-04-22 | 0.9375 | 0.9375 |
| 2024-04-19 | 0.9371 | 0.9371 |
| 2024-04-18 | 0.9503 | 0.9503 |
| 2024-04-17 | 0.9547 | 0.9547 |
| 2024-04-16 | 0.9340 | 0.9340 |
| 2024-04-15 | 0.9520 | 0.9520 |
| 2024-04-12 | 0.9360 | 0.9360 |
| 2024-04-11 | 0.9413 | 0.9413 |
| 2024-04-10 | 0.9394 | 0.9394 |
| 2024-04-09 | 0.9559 | 0.9559 |
| 2024-04-08 | 0.9503 | 0.9503 |
| 2024-04-03 | 0.9631 | 0.9631 |
| 2024-04-02 | 0.9730 | 0.9730 |
| 2024-04-01 | 0.9820 | 0.9820 |
| 2024-03-29 | 0.9583 | 0.9583 |
| 2024-03-28 | 0.9540 | 0.9540 |
| 2024-03-27 | 0.9397 | 0.9397 |
| 2024-03-26 | 0.9599 | 0.9599 |
| 2024-03-25 | 0.9615 | 0.9615 |
| 2024-03-22 | 0.9738 | 0.9738 |
| 2024-03-21 | 0.9855 | 0.9855 |
| 2024-03-20 | 0.9912 | 0.9912 |
| 2024-03-19 | 0.9880 | 0.9880 |
| 2024-03-18 | 0.9971 | 0.9971 |
| 2024-03-15 | 0.9819 | 0.9819 |
| 2024-03-14 | 0.9805 | 0.9805 |
| 2024-03-13 | 0.9861 | 0.9861 |
| 2024-03-12 | 0.9879 | 0.9879 |
| 2024-03-11 | 0.9877 | 0.9877 |
| 2024-03-08 | 0.9618 | 0.9618 |
| 2024-03-07 | 0.9493 | 0.9493 |
| 2024-03-06 | 0.9702 | 0.9702 |
| 2024-03-05 | 0.9665 | 0.9665 |
| 2024-03-04 | 0.9676 | 0.9676 |
| 2024-03-01 | 0.9620 | 0.9620 |
| 2024-02-29 | 0.9451 | 0.9451 |
| 2024-02-28 | 0.9153 | 0.9153 |
| 2024-02-27 | 0.9357 | 0.9357 |
| 2024-02-26 | 0.9164 | 0.9164 |
| 2024-02-23 | 0.9178 | 0.9178 |
| 2024-02-22 | 0.9134 | 0.9134 |
| 2024-02-21 | 0.9059 | 0.9059 |
| 2024-02-20 | 0.9032 | 0.9032 |
| 2024-02-19 | 0.9055 | 0.9055 |
| 2024-02-08 | 0.8969 | 0.8969 |
| 2024-02-07 | 0.8841 | 0.8841 |
| 2024-02-06 | 0.8610 | 0.8610 |
| 2024-02-05 | 0.8125 | 0.8125 |
| 2024-02-02 | 0.8181 | 0.8181 |
| 2024-02-01 | 0.8397 | 0.8397 |
| 2024-01-31 | 0.8362 | 0.8362 |
| 2024-01-30 | 0.8532 | 0.8532 |
| 2024-01-29 | 0.8716 | 0.8716 |
| 2024-01-26 | 0.8935 | 0.8935 |
| 2024-01-25 | 0.9062 | 0.9062 |
| 2024-01-24 | 0.8889 | 0.8889 |
| 2024-01-23 | 0.8836 | 0.8836 |
| 2024-01-22 | 0.8751 | 0.8751 |
| 2024-01-19 | 0.9011 | 0.9011 |
| 2024-01-18 | 0.9075 | 0.9075 |
| 2024-01-17 | 0.8957 | 0.8957 |
| 2024-01-16 | 0.9152 | 0.9152 |
| 2024-01-15 | 0.9108 | 0.9108 |
| 2024-01-12 | 0.9114 | 0.9114 |
| 2024-01-11 | 0.9187 | 0.9187 |
| 2024-01-10 | 0.9080 | 0.9080 |
| 2024-01-09 | 0.9123 | 0.9123 |
| 2024-01-08 | 0.9131 | 0.9131 |
| 2024-01-05 | 0.9261 | 0.9261 |
| 2024-01-04 | 0.9390 | 0.9390 |
| 2024-01-03 | 0.9505 | 0.9505 |
| 2024-01-02 | 0.9578 | 0.9578 |
| 2023-12-31 | 0.9709 | 0.9709 |
| 2023-12-29 | 0.9709 | 0.9709 |
| 2023-12-28 | 0.9595 | 0.9595 |
| 2023-12-27 | 0.9353 | 0.9353 |
| 2023-12-26 | 0.9285 | 0.9285 |
| 2023-12-25 | 0.9375 | 0.9375 |
| 2023-12-22 | 0.9344 | 0.9344 |
| 2023-12-21 | 0.9380 | 0.9380 |
| 2023-12-20 | 0.9281 | 0.9281 |
| 2023-12-19 | 0.9391 | 0.9391 |
| 2023-12-18 | 0.9346 | 0.9346 |
| 2023-12-15 | 0.9446 | 0.9446 |
| 2023-12-14 | 0.9519 | 0.9519 |
| 2023-12-13 | 0.9555 | 0.9555 |
| 2023-12-12 | 0.9670 | 0.9670 |
| 2023-12-11 | 0.9699 | 0.9699 |
| 2023-12-08 | 0.9595 | 0.9595 |
| 2023-12-07 | 0.9470 | 0.9470 |
| 2023-12-06 | 0.9505 | 0.9505 |
| 2023-12-05 | 0.9490 | 0.9490 |
| 2023-12-04 | 0.9684 | 0.9684 |
| 2023-12-01 | 0.9773 | 0.9773 |
| 2023-11-30 | 0.9764 | 0.9764 |
| 2023-11-29 | 0.9789 | 0.9789 |
| 2023-11-28 | 0.9868 | 0.9868 |
| 2023-11-27 | 0.9807 | 0.9807 |
| 2023-11-24 | 0.9838 | 0.9838 |
| 2023-11-23 | 0.9922 | 0.9922 |
| 2023-11-22 | 0.9837 | 0.9837 |
| 2023-11-21 | 0.9958 | 0.9958 |
| 2023-11-20 | 1.0000 | 1.0000 |
| 2023-11-17 | 0.9992 | 0.9992 |
| 2023-11-16 | 0.9954 | 0.9954 |
| 2023-11-15 | 1.0092 | 1.0092 |
| 2023-11-14 | 1.0039 | 1.0039 |
| 2023-11-13 | 1.0031 | 1.0031 |
