天弘上证科创板100指数增强发起A(021385)
2026-06-08
2.0811
-2.1442%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2026-02-13 | 1.8298 | 1.8298 |
| 2026-02-12 | 1.8327 | 1.8327 |
| 2026-02-11 | 1.8057 | 1.8057 |
| 2026-02-10 | 1.8204 | 1.8204 |
| 2026-02-09 | 1.8157 | 1.8157 |
| 2026-02-06 | 1.7660 | 1.7660 |
| 2026-02-05 | 1.7703 | 1.7703 |
| 2026-02-04 | 1.8032 | 1.8032 |
| 2026-02-03 | 1.8206 | 1.8206 |
| 2026-02-02 | 1.7613 | 1.7613 |
| 2026-01-30 | 1.8471 | 1.8471 |
| 2026-01-29 | 1.8482 | 1.8482 |
| 2026-01-28 | 1.8921 | 1.8921 |
| 2026-01-27 | 1.9007 | 1.9007 |
| 2026-01-26 | 1.8493 | 1.8493 |
| 2026-01-23 | 1.8951 | 1.8951 |
| 2026-01-22 | 1.8434 | 1.8434 |
| 2026-01-21 | 1.8436 | 1.8436 |
| 2026-01-20 | 1.8229 | 1.8229 |
| 2026-01-19 | 1.8501 | 1.8501 |
| 2026-01-16 | 1.8609 | 1.8609 |
| 2026-01-15 | 1.8180 | 1.8180 |
| 2026-01-14 | 1.8127 | 1.8127 |
| 2026-01-13 | 1.7976 | 1.7976 |
| 2026-01-12 | 1.8325 | 1.8325 |
| 2026-01-09 | 1.7915 | 1.7915 |
| 2026-01-08 | 1.7569 | 1.7569 |
| 2026-01-07 | 1.7479 | 1.7479 |
| 2026-01-06 | 1.7115 | 1.7115 |
| 2026-01-05 | 1.6918 | 1.6918 |
| 2025-12-31 | 1.6399 | 1.6399 |
| 2025-12-30 | 1.6369 | 1.6369 |
| 2025-12-29 | 1.6342 | 1.6342 |
| 2025-12-26 | 1.6282 | 1.6282 |
| 2025-12-25 | 1.6261 | 1.6261 |
| 2025-12-24 | 1.5982 | 1.5982 |
| 2025-12-23 | 1.5719 | 1.5719 |
| 2025-12-22 | 1.5631 | 1.5631 |
| 2025-12-19 | 1.5448 | 1.5448 |
| 2025-12-18 | 1.5414 | 1.5414 |
| 2025-12-17 | 1.5442 | 1.5442 |
| 2025-12-16 | 1.5120 | 1.5120 |
| 2025-12-15 | 1.5418 | 1.5418 |
| 2025-12-12 | 1.5763 | 1.5763 |
