天弘上证科创板100指数增强发起C(021386)
2026-04-17
1.9015
1.4999%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-04-17 | 1.9015 | 1.9015 |
| 2026-04-16 | 1.8734 | 1.8734 |
| 2026-04-15 | 1.8403 | 1.8403 |
| 2026-04-14 | 1.8397 | 1.8397 |
| 2026-04-13 | 1.7993 | 1.7993 |
| 2026-04-10 | 1.7969 | 1.7969 |
| 2026-04-09 | 1.7719 | 1.7719 |
| 2026-04-08 | 1.7812 | 1.7812 |
| 2026-04-07 | 1.6834 | 1.6834 |
| 2026-04-03 | 1.6812 | 1.6812 |
| 2026-04-02 | 1.6807 | 1.6807 |
| 2026-04-01 | 1.7160 | 1.7160 |
| 2026-03-31 | 1.6606 | 1.6606 |
| 2026-03-30 | 1.7023 | 1.7023 |
| 2026-03-27 | 1.7025 | 1.7025 |
| 2026-03-26 | 1.6738 | 1.6738 |
| 2026-03-25 | 1.7043 | 1.7043 |
| 2026-03-24 | 1.6749 | 1.6749 |
| 2026-03-23 | 1.6382 | 1.6382 |
| 2026-03-20 | 1.7164 | 1.7164 |
| 2026-03-19 | 1.7208 | 1.7208 |
| 2026-03-18 | 1.7493 | 1.7493 |
| 2026-03-17 | 1.7074 | 1.7074 |
| 2026-03-16 | 1.7546 | 1.7546 |
| 2026-03-13 | 1.7351 | 1.7351 |
| 2026-03-12 | 1.7717 | 1.7717 |
| 2026-03-11 | 1.7847 | 1.7847 |
| 2026-03-10 | 1.7957 | 1.7957 |
| 2026-03-09 | 1.7436 | 1.7436 |
| 2026-03-06 | 1.7652 | 1.7652 |
| 2026-03-05 | 1.7469 | 1.7469 |
| 2026-03-04 | 1.7246 | 1.7246 |
| 2026-03-03 | 1.7315 | 1.7315 |
| 2026-03-02 | 1.8288 | 1.8288 |
| 2026-02-27 | 1.8510 | 1.8510 |
| 2026-02-26 | 1.8496 | 1.8496 |
| 2026-02-25 | 1.8283 | 1.8283 |
| 2026-02-24 | 1.7947 | 1.7947 |
| 2026-02-13 | 1.8203 | 1.8203 |
| 2026-02-12 | 1.8233 | 1.8233 |
| 2026-02-11 | 1.7964 | 1.7964 |
| 2026-02-10 | 1.8110 | 1.8110 |
| 2026-02-09 | 1.8064 | 1.8064 |
| 2026-02-06 | 1.7570 | 1.7570 |
| 2026-02-05 | 1.7613 | 1.7613 |
| 2026-02-04 | 1.7941 | 1.7941 |
| 2026-02-03 | 1.8113 | 1.8113 |
| 2026-02-02 | 1.7524 | 1.7524 |
| 2026-01-30 | 1.8377 | 1.8377 |
| 2026-01-29 | 1.8389 | 1.8389 |
| 2026-01-28 | 1.8826 | 1.8826 |
| 2026-01-27 | 1.8911 | 1.8911 |
| 2026-01-26 | 1.8401 | 1.8401 |
| 2026-01-23 | 1.8857 | 1.8857 |
| 2026-01-22 | 1.8342 | 1.8342 |
| 2026-01-21 | 1.8344 | 1.8344 |
| 2026-01-20 | 1.8138 | 1.8138 |
| 2026-01-19 | 1.8409 | 1.8409 |
| 2026-01-16 | 1.8517 | 1.8517 |
| 2026-01-15 | 1.8090 | 1.8090 |
| 2026-01-14 | 1.8038 | 1.8038 |
| 2026-01-13 | 1.7887 | 1.7887 |
| 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 |
