天弘上证科创板100指数增强发起A(021385)
2026-08-11
2.1481
-0.2230%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-08-11 | 2.1481 | 2.1481 |
| 2026-08-10 | 2.1529 | 2.1529 |
| 2026-08-07 | 2.1465 | 2.1465 |
| 2026-08-06 | 2.0629 | 2.0629 |
| 2026-08-05 | 2.0340 | 2.0340 |
| 2026-08-04 | 1.9316 | 1.9316 |
| 2026-08-03 | 1.8382 | 1.8382 |
| 2026-07-31 | 1.8968 | 1.8968 |
| 2026-07-30 | 1.8152 | 1.8152 |
| 2026-07-29 | 1.9338 | 1.9338 |
| 2026-07-28 | 1.9312 | 1.9312 |
| 2026-07-27 | 2.0505 | 2.0505 |
| 2026-07-24 | 1.9747 | 1.9747 |
| 2026-07-23 | 2.0013 | 2.0013 |
| 2026-07-22 | 2.0385 | 2.0385 |
| 2026-07-21 | 2.0784 | 2.0784 |
| 2026-07-20 | 1.9059 | 1.9059 |
| 2026-07-17 | 1.9925 | 1.9925 |
| 2026-07-16 | 2.1880 | 2.1880 |
| 2026-07-15 | 2.2647 | 2.2647 |
| 2026-07-14 | 2.3254 | 2.3254 |
| 2026-07-13 | 2.2922 | 2.2922 |
| 2026-07-10 | 2.4226 | 2.4226 |
| 2026-07-09 | 2.5276 | 2.5276 |
| 2026-07-08 | 2.3988 | 2.3988 |
| 2026-07-07 | 2.4198 | 2.4198 |
| 2026-07-06 | 2.4419 | 2.4419 |
| 2026-07-03 | 2.4947 | 2.4947 |
| 2026-07-02 | 2.4706 | 2.4706 |
| 2026-07-01 | 2.5913 | 2.5913 |
| 2026-06-30 | 2.6037 | 2.6037 |
| 2026-06-29 | 2.4942 | 2.4942 |
| 2026-06-26 | 2.4322 | 2.4322 |
| 2026-06-25 | 2.4903 | 2.4903 |
| 2026-06-24 | 2.4707 | 2.4707 |
| 2026-06-23 | 2.4069 | 2.4069 |
| 2026-06-22 | 2.4362 | 2.4362 |
| 2026-06-18 | 2.4205 | 2.4205 |
| 2026-06-17 | 2.3708 | 2.3708 |
| 2026-06-16 | 2.3001 | 2.3001 |
| 2026-06-15 | 2.2420 | 2.2420 |
| 2026-06-12 | 2.1510 | 2.1510 |
| 2026-06-11 | 2.1635 | 2.1635 |
| 2026-06-10 | 2.1468 | 2.1468 |
| 2026-06-09 | 2.1703 | 2.1703 |
| 2026-06-08 | 2.0811 | 2.0811 |
| 2026-06-05 | 2.1267 | 2.1267 |
| 2026-06-04 | 2.1666 | 2.1666 |
| 2026-06-03 | 2.1405 | 2.1405 |
| 2026-06-02 | 2.0929 | 2.0929 |
| 2026-06-01 | 2.0683 | 2.0683 |
| 2026-05-29 | 2.1386 | 2.1386 |
| 2026-05-28 | 2.2292 | 2.2292 |
| 2026-05-27 | 2.1818 | 2.1818 |
| 2026-05-26 | 2.2046 | 2.2046 |
| 2026-05-25 | 2.2495 | 2.2495 |
| 2026-05-22 | 2.1859 | 2.1859 |
| 2026-05-21 | 2.1341 | 2.1341 |
| 2026-05-20 | 2.2470 | 2.2470 |
| 2026-05-19 | 2.1835 | 2.1835 |
| 2026-05-18 | 2.1492 | 2.1492 |
| 2026-05-15 | 2.1329 | 2.1329 |
| 2026-05-14 | 2.1497 | 2.1497 |
| 2026-05-13 | 2.1978 | 2.1978 |
| 2026-05-12 | 2.1640 | 2.1640 |
| 2026-05-11 | 2.1569 | 2.1569 |
| 2026-05-08 | 2.0923 | 2.0923 |
| 2026-05-07 | 2.1069 | 2.1069 |
| 2026-05-06 | 2.0585 | 2.0585 |
| 2026-04-30 | 2.0064 | 2.0064 |
| 2026-04-29 | 1.9567 | 1.9567 |
| 2026-04-28 | 1.9370 | 1.9370 |
| 2026-04-27 | 1.9613 | 1.9613 |
| 2026-04-24 | 1.9257 | 1.9257 |
| 2026-04-23 | 1.9170 | 1.9170 |
| 2026-04-22 | 1.9574 | 1.9574 |
| 2026-04-21 | 1.9210 | 1.9210 |
| 2026-04-20 | 1.9160 | 1.9160 |
| 2026-04-17 | 1.9124 | 1.9124 |
| 2026-04-16 | 1.8841 | 1.8841 |
| 2026-04-15 | 1.8509 | 1.8509 |
| 2026-04-14 | 1.8502 | 1.8502 |
| 2026-04-13 | 1.8096 | 1.8096 |
| 2026-04-10 | 1.8071 | 1.8071 |
| 2026-04-09 | 1.7819 | 1.7819 |
| 2026-04-08 | 1.7913 | 1.7913 |
| 2026-04-07 | 1.6930 | 1.6930 |
| 2026-04-03 | 1.6907 | 1.6907 |
| 2026-04-02 | 1.6901 | 1.6901 |
| 2026-04-01 | 1.7257 | 1.7257 |
| 2026-03-31 | 1.6700 | 1.6700 |
| 2026-03-30 | 1.7118 | 1.7118 |
| 2026-03-27 | 1.7120 | 1.7120 |
| 2026-03-26 | 1.6831 | 1.6831 |
| 2026-03-25 | 1.7138 | 1.7138 |
| 2026-03-24 | 1.6841 | 1.6841 |
| 2026-03-23 | 1.6473 | 1.6473 |
| 2026-03-20 | 1.7259 | 1.7259 |
| 2026-03-19 | 1.7303 | 1.7303 |
| 2026-03-18 | 1.7589 | 1.7589 |
| 2026-03-17 | 1.7168 | 1.7168 |
| 2026-03-16 | 1.7643 | 1.7643 |
| 2026-03-13 | 1.7446 | 1.7446 |
| 2026-03-12 | 1.7813 | 1.7813 |
| 2026-03-11 | 1.7944 | 1.7944 |
| 2026-03-10 | 1.8055 | 1.8055 |
| 2026-03-09 | 1.7531 | 1.7531 |
| 2026-03-06 | 1.7747 | 1.7747 |
| 2026-03-05 | 1.7563 | 1.7563 |
| 2026-03-04 | 1.7338 | 1.7338 |
| 2026-03-03 | 1.7408 | 1.7408 |
| 2026-03-02 | 1.8386 | 1.8386 |
| 2026-02-27 | 1.8609 | 1.8609 |
| 2026-02-26 | 1.8594 | 1.8594 |
| 2026-02-25 | 1.8380 | 1.8380 |
| 2026-02-24 | 1.8042 | 1.8042 |
