行情中心升级到1.1版! 官方博客

基金业绩

基金费率

投资组合

基金概况

财务数据

天弘中证沪港深科技龙头指数C(012560)

2022-06-29     0.8096-1.8429%
 查询其他基金该项数据
净值发布日期 单位净值 累计净值
2022-06-290.80960.8096
2022-06-280.82480.8248
2022-06-270.81700.8170
2022-06-240.80300.8030
2022-06-230.78020.7802
2022-06-220.77190.7719
2022-06-210.79570.7957
2022-06-200.78730.7873
2022-06-170.78030.7803
2022-06-160.77020.7702
2022-06-150.78310.7831
2022-06-140.76970.7697
2022-06-130.76900.7690
2022-06-100.78870.7887
2022-06-090.78130.7813
2022-06-080.79710.7971
2022-06-070.78030.7803
2022-06-060.78250.7825
2022-06-020.75610.7561
2022-06-010.75420.7542
2022-05-310.75990.7599
2022-05-300.73780.7378
2022-05-270.72300.7230
2022-05-260.71100.7110
2022-05-250.70980.7098
2022-05-240.70620.7062
2022-05-230.73370.7337
2022-05-200.74420.7442
2022-05-190.72500.7250
2022-05-180.73570.7357
2022-05-170.73910.7391
2022-05-160.71980.7198
2022-05-130.72680.7268
2022-05-120.71630.7163
2022-05-110.72460.7246
2022-05-100.70190.7019
2022-05-090.70200.7020
2022-05-060.70250.7025
2022-05-050.72510.7251
2022-04-290.74330.7433
2022-04-280.70140.7014
2022-04-270.69590.6959
2022-04-260.67520.6752
2022-04-250.66920.6692
2022-04-220.70150.7015
2022-04-210.69980.6998
2022-04-200.71800.7180
2022-04-190.72330.7233
2022-04-180.74290.7429
2022-04-150.73960.7396
2022-04-140.73580.7358
2022-04-130.73120.7312
2022-04-120.73760.7376
2022-04-110.72240.7224
2022-04-080.75220.7522
2022-04-070.75920.7592
2022-04-060.77180.7718
2022-04-010.77430.7743
2022-03-310.77720.7772
2022-03-300.78900.7890
2022-03-290.77440.7744
2022-03-280.77490.7749
2022-03-250.77050.7705
2022-03-240.79570.7957
2022-03-230.80740.8074
2022-03-220.79620.7962
2022-03-210.79010.7901
2022-03-180.79390.7939
2022-03-170.80100.8010
2022-03-160.77110.7711
2022-03-150.70890.7089
2022-03-140.74520.7452
2022-03-110.78440.7844
2022-03-100.79070.7907
2022-03-090.78000.7800
2022-03-080.78220.7822
2022-03-070.79650.7965
2022-03-040.83110.8311
2022-03-030.84760.8476
2022-03-020.85890.8589
2022-03-010.87050.8705
2022-02-280.86950.8695
2022-02-250.87170.8717
2022-02-240.86350.8635
2022-02-230.88750.8875
2022-02-220.87040.8704
2022-02-210.88510.8851
2022-02-180.89270.8927
2022-02-170.90910.9091
2022-02-160.90650.9065
2022-02-150.90050.9005
2022-02-140.88460.8846
2022-02-110.89170.8917
2022-02-100.90970.9097
2022-02-090.91390.9139
2022-02-080.89780.8978
2022-02-070.91100.9110
2022-01-280.89940.8994
2022-01-270.90340.9034
2022-01-260.93190.9319
2022-01-250.93290.9329
2022-01-240.95370.9537
2022-01-210.96010.9601
2022-01-200.97120.9712
2022-01-190.95160.9516
2022-01-180.96330.9633
2022-01-170.95940.9594
2022-01-140.95480.9548
2022-01-130.95500.9550
2022-01-120.97170.9717
2022-01-110.95210.9521
2022-01-100.95960.9596
2022-01-070.94650.9465
2022-01-060.94760.9476
2022-01-050.95220.9522
2022-01-040.98280.9828