天弘上证科创板100指数增强发起A(021385)
2026-03-27
1.7120
1.7171%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2025-12-11 | 1.5447 | 1.5447 |
| 2025-12-10 | 1.5601 | 1.5601 |
| 2025-12-09 | 1.5582 | 1.5582 |
| 2025-12-08 | 1.5695 | 1.5695 |
| 2025-12-05 | 1.5391 | 1.5391 |
| 2025-12-04 | 1.5222 | 1.5222 |
| 2025-12-03 | 1.5026 | 1.5026 |
| 2025-12-02 | 1.5146 | 1.5146 |
| 2025-12-01 | 1.5373 | 1.5373 |
| 2025-11-28 | 1.5377 | 1.5377 |
| 2025-11-27 | 1.5204 | 1.5204 |
| 2025-11-26 | 1.5144 | 1.5144 |
| 2025-11-25 | 1.4963 | 1.4963 |
| 2025-11-24 | 1.4764 | 1.4764 |
| 2025-11-21 | 1.4537 | 1.4537 |
| 2025-11-20 | 1.5158 | 1.5158 |
| 2025-11-19 | 1.5277 | 1.5277 |
| 2025-11-18 | 1.5469 | 1.5469 |
| 2025-11-17 | 1.5509 | 1.5509 |
| 2025-11-14 | 1.5446 | 1.5446 |
| 2025-11-13 | 1.5645 | 1.5645 |
| 2025-11-12 | 1.5388 | 1.5388 |
| 2025-11-11 | 1.5534 | 1.5534 |
| 2025-11-10 | 1.5688 | 1.5688 |
| 2025-11-07 | 1.5785 | 1.5785 |
| 2025-11-06 | 1.5902 | 1.5902 |
| 2025-11-05 | 1.5555 | 1.5555 |
| 2025-11-04 | 1.5598 | 1.5598 |
| 2025-11-03 | 1.5901 | 1.5901 |
| 2025-10-31 | 1.5970 | 1.5970 |
| 2025-10-30 | 1.6073 | 1.6073 |
| 2025-10-29 | 1.6215 | 1.6215 |
| 2025-10-28 | 1.6069 | 1.6069 |
| 2025-10-27 | 1.6098 | 1.6098 |
| 2025-10-24 | 1.5888 | 1.5888 |
| 2025-10-23 | 1.5359 | 1.5359 |
| 2025-10-22 | 1.5486 | 1.5486 |
| 2025-10-21 | 1.5613 | 1.5613 |
| 2025-10-20 | 1.5246 | 1.5246 |
| 2025-10-17 | 1.5094 | 1.5094 |
| 2025-10-16 | 1.5739 | 1.5739 |
| 2025-10-15 | 1.5911 | 1.5911 |
| 2025-10-14 | 1.5605 | 1.5605 |
| 2025-10-13 | 1.6215 | 1.6215 |
| 2025-10-10 | 1.6102 | 1.6102 |
| 2025-10-09 | 1.6889 | 1.6889 |
| 2025-09-30 | 1.6778 | 1.6778 |
