天弘上证科创板100指数增强发起C(021386)
2026-01-12
1.8235
2.2887%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-01-12 | 1.8235 | 1.8235 |
| 2026-01-09 | 1.7827 | 1.7827 |
| 2026-01-08 | 1.7483 | 1.7483 |
| 2026-01-07 | 1.7393 | 1.7393 |
| 2026-01-06 | 1.7032 | 1.7032 |
| 2026-01-05 | 1.6835 | 1.6835 |
| 2025-12-31 | 1.6320 | 1.6320 |
| 2025-12-30 | 1.6290 | 1.6290 |
| 2025-12-29 | 1.6263 | 1.6263 |
| 2025-12-26 | 1.6204 | 1.6204 |
| 2025-12-25 | 1.6183 | 1.6183 |
| 2025-12-24 | 1.5906 | 1.5906 |
| 2025-12-23 | 1.5644 | 1.5644 |
| 2025-12-22 | 1.5556 | 1.5556 |
| 2025-12-19 | 1.5375 | 1.5375 |
| 2025-12-18 | 1.5341 | 1.5341 |
| 2025-12-17 | 1.5369 | 1.5369 |
| 2025-12-16 | 1.5048 | 1.5048 |
| 2025-12-15 | 1.5345 | 1.5345 |
| 2025-12-12 | 1.5690 | 1.5690 |
| 2025-12-11 | 1.5375 | 1.5375 |
| 2025-12-10 | 1.5528 | 1.5528 |
| 2025-12-09 | 1.5510 | 1.5510 |
| 2025-12-08 | 1.5622 | 1.5622 |
| 2025-12-05 | 1.5320 | 1.5320 |
| 2025-12-04 | 1.5152 | 1.5152 |
| 2025-12-03 | 1.4956 | 1.4956 |
| 2025-12-02 | 1.5077 | 1.5077 |
| 2025-12-01 | 1.5303 | 1.5303 |
| 2025-11-28 | 1.5307 | 1.5307 |
| 2025-11-27 | 1.5135 | 1.5135 |
| 2025-11-26 | 1.5075 | 1.5075 |
| 2025-11-25 | 1.4895 | 1.4895 |
| 2025-11-24 | 1.4697 | 1.4697 |
| 2025-11-21 | 1.4471 | 1.4471 |
| 2025-11-20 | 1.5090 | 1.5090 |
| 2025-11-19 | 1.5208 | 1.5208 |
| 2025-11-18 | 1.5400 | 1.5400 |
| 2025-11-17 | 1.5439 | 1.5439 |
| 2025-11-14 | 1.5377 | 1.5377 |
| 2025-11-13 | 1.5576 | 1.5576 |
| 2025-11-12 | 1.5320 | 1.5320 |
| 2025-11-11 | 1.5465 | 1.5465 |
| 2025-11-10 | 1.5618 | 1.5618 |
| 2025-11-07 | 1.5716 | 1.5716 |
| 2025-11-06 | 1.5832 | 1.5832 |
| 2025-11-05 | 1.5487 | 1.5487 |
| 2025-11-04 | 1.5530 | 1.5530 |
| 2025-11-03 | 1.5831 | 1.5831 |
| 2025-10-31 | 1.5901 | 1.5901 |
| 2025-10-30 | 1.6004 | 1.6004 |
| 2025-10-29 | 1.6145 | 1.6145 |
| 2025-10-28 | 1.6000 | 1.6000 |
| 2025-10-27 | 1.6029 | 1.6029 |
| 2025-10-24 | 1.5820 | 1.5820 |
| 2025-10-23 | 1.5294 | 1.5294 |
| 2025-10-22 | 1.5420 | 1.5420 |
| 2025-10-21 | 1.5547 | 1.5547 |
| 2025-10-20 | 1.5181 | 1.5181 |
| 2025-10-17 | 1.5031 | 1.5031 |
| 2025-10-16 | 1.5673 | 1.5673 |
| 2025-10-15 | 1.5844 | 1.5844 |
| 2025-10-14 | 1.5539 | 1.5539 |
| 2025-10-13 | 1.6148 | 1.6148 |
| 2025-10-10 | 1.6035 | 1.6035 |
| 2025-10-09 | 1.6819 | 1.6819 |
| 2025-09-30 | 1.6710 | 1.6710 |
| 2025-09-29 | 1.6271 | 1.6271 |
| 2025-09-26 | 1.5954 | 1.5954 |
| 2025-09-25 | 1.6336 | 1.6336 |
| 2025-09-24 | 1.6375 | 1.6375 |
| 2025-09-23 | 1.5869 | 1.5869 |
| 2025-09-22 | 1.6038 | 1.6038 |
| 2025-09-19 | 1.5847 | 1.5847 |
| 2025-09-18 | 1.6010 | 1.6010 |
| 2025-09-17 | 1.5943 | 1.5943 |
| 2025-09-16 | 1.5698 | 1.5698 |
| 2025-09-15 | 1.5565 | 1.5565 |
| 2025-09-12 | 1.5550 | 1.5550 |
| 2025-09-11 | 1.5456 | 1.5456 |
| 2025-09-10 | 1.4886 | 1.4886 |
| 2025-09-09 | 1.4915 | 1.4915 |
| 2025-09-08 | 1.5150 | 1.5150 |
| 2025-09-05 | 1.5133 | 1.5133 |
| 2025-09-04 | 1.4493 | 1.4493 |
| 2025-09-03 | 1.5259 | 1.5259 |
| 2025-09-02 | 1.5271 | 1.5271 |
| 2025-09-01 | 1.5805 | 1.5805 |
| 2025-08-29 | 1.5520 | 1.5520 |
| 2025-08-28 | 1.5591 | 1.5591 |
| 2025-08-27 | 1.5080 | 1.5080 |
| 2025-08-26 | 1.5114 | 1.5114 |
| 2025-08-25 | 1.5232 | 1.5232 |
| 2025-08-22 | 1.4895 | 1.4895 |
| 2025-08-21 | 1.4390 | 1.4390 |
| 2025-08-20 | 1.4597 | 1.4597 |
| 2025-08-19 | 1.4305 | 1.4305 |
| 2025-08-18 | 1.4408 | 1.4408 |
| 2025-08-15 | 1.4115 | 1.4115 |
| 2025-08-14 | 1.3705 | 1.3705 |
| 2025-08-13 | 1.3865 | 1.3865 |
| 2025-08-12 | 1.3663 | 1.3663 |
| 2025-08-11 | 1.3558 | 1.3558 |
| 2025-08-08 | 1.3236 | 1.3236 |
| 2025-08-07 | 1.3417 | 1.3417 |
| 2025-08-06 | 1.3483 | 1.3483 |
| 2025-08-05 | 1.3278 | 1.3278 |
| 2025-08-04 | 1.3214 | 1.3214 |
| 2025-08-01 | 1.3034 | 1.3034 |
| 2025-07-31 | 1.3072 | 1.3072 |
| 2025-07-30 | 1.3112 | 1.3112 |
| 2025-07-29 | 1.3266 | 1.3266 |
| 2025-07-28 | 1.3041 | 1.3041 |
| 2025-07-25 | 1.2975 | 1.2975 |
| 2025-07-24 | 1.2914 | 1.2914 |
| 2025-07-23 | 1.2679 | 1.2679 |
| 2025-07-22 | 1.2605 | 1.2605 |
| 2025-07-21 | 1.2576 | 1.2576 |
| 2025-07-18 | 1.2542 | 1.2542 |
