天弘上证科创板100指数增强发起C(021386)
2026-09-11
1.9993
-2.2252%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-09-11 | 1.9993 | 1.9993 |
| 2026-09-10 | 2.0448 | 2.0448 |
| 2026-09-09 | 2.0626 | 2.0626 |
| 2026-09-08 | 2.0742 | 2.0742 |
| 2026-09-07 | 2.0973 | 2.0973 |
| 2026-09-04 | 2.0382 | 2.0382 |
| 2026-09-03 | 2.0846 | 2.0846 |
| 2026-09-02 | 2.0806 | 2.0806 |
| 2026-09-01 | 2.1094 | 2.1094 |
| 2026-08-31 | 2.1732 | 2.1732 |
| 2026-08-28 | 2.1263 | 2.1263 |
| 2026-08-27 | 2.1647 | 2.1647 |
| 2026-08-26 | 2.0946 | 2.0946 |
| 2026-08-25 | 2.0949 | 2.0949 |
| 2026-08-24 | 2.1049 | 2.1049 |
| 2026-08-21 | 2.1683 | 2.1683 |
| 2026-08-20 | 2.1757 | 2.1757 |
| 2026-08-19 | 2.1297 | 2.1297 |
| 2026-08-18 | 2.2818 | 2.2818 |
| 2026-08-17 | 2.2630 | 2.2630 |
| 2026-08-14 | 2.1840 | 2.1840 |
| 2026-08-13 | 2.1533 | 2.1533 |
| 2026-08-12 | 2.1676 | 2.1676 |
| 2026-08-11 | 2.1338 | 2.1338 |
| 2026-08-10 | 2.1386 | 2.1386 |
| 2026-08-07 | 2.1323 | 2.1323 |
| 2026-08-06 | 2.0492 | 2.0492 |
| 2026-08-05 | 2.0206 | 2.0206 |
| 2026-08-04 | 1.9189 | 1.9189 |
| 2026-08-03 | 1.8261 | 1.8261 |
| 2026-07-31 | 1.8843 | 1.8843 |
| 2026-07-30 | 1.8033 | 1.8033 |
| 2026-07-29 | 1.9211 | 1.9211 |
| 2026-07-28 | 1.9186 | 1.9186 |
| 2026-07-27 | 2.0371 | 2.0371 |
| 2026-07-24 | 1.9618 | 1.9618 |
| 2026-07-23 | 1.9883 | 1.9883 |
| 2026-07-22 | 2.0252 | 2.0252 |
| 2026-07-21 | 2.0649 | 2.0649 |
| 2026-07-20 | 1.8935 | 1.8935 |
| 2026-07-17 | 1.9796 | 1.9796 |
| 2026-07-16 | 2.1739 | 2.1739 |
| 2026-07-15 | 2.2501 | 2.2501 |
| 2026-07-14 | 2.3104 | 2.3104 |
| 2026-07-13 | 2.2775 | 2.2775 |
| 2026-07-10 | 2.4071 | 2.4071 |
| 2026-07-09 | 2.5114 | 2.5114 |
| 2026-07-08 | 2.3835 | 2.3835 |
| 2026-07-07 | 2.4044 | 2.4044 |
| 2026-07-06 | 2.4264 | 2.4264 |
| 2026-07-03 | 2.4789 | 2.4789 |
| 2026-07-02 | 2.4550 | 2.4550 |
| 2026-07-01 | 2.5749 | 2.5749 |
| 2026-06-30 | 2.5873 | 2.5873 |
| 2026-06-29 | 2.4784 | 2.4784 |
| 2026-06-26 | 2.4169 | 2.4169 |
| 2026-06-25 | 2.4747 | 2.4747 |
| 2026-06-24 | 2.4552 | 2.4552 |
| 2026-06-23 | 2.3918 | 2.3918 |
| 2026-06-22 | 2.4210 | 2.4210 |
| 2026-06-18 | 2.4054 | 2.4054 |
| 2026-06-17 | 2.3560 | 2.3560 |
| 2026-06-16 | 2.2858 | 2.2858 |
| 2026-06-15 | 2.2281 | 2.2281 |
| 2026-06-12 | 2.1377 | 2.1377 |
| 2026-06-11 | 2.1501 | 2.1501 |
| 2026-06-10 | 2.1336 | 2.1336 |
| 2026-06-09 | 2.1569 | 2.1569 |
| 2026-06-08 | 2.0683 | 2.0683 |
| 2026-06-05 | 2.1137 | 2.1137 |
| 2026-06-04 | 2.1534 | 2.1534 |
| 2026-06-03 | 2.1275 | 2.1275 |
| 2026-06-02 | 2.0801 | 2.0801 |
| 2026-06-01 | 2.0557 | 2.0557 |
| 2026-05-29 | 2.1256 | 2.1256 |
| 2026-05-28 | 2.2157 | 2.2157 |
| 2026-05-27 | 2.1686 | 2.1686 |
| 2026-05-26 | 2.1913 | 2.1913 |
| 2026-05-25 | 2.2359 | 2.2359 |
| 2026-05-22 | 2.1728 | 2.1728 |
| 2026-05-21 | 2.1213 | 2.1213 |
| 2026-05-20 | 2.2335 | 2.2335 |
| 2026-05-19 | 2.1704 | 2.1704 |
| 2026-05-18 | 2.1364 | 2.1364 |
| 2026-05-15 | 2.1202 | 2.1202 |
| 2026-05-14 | 2.1369 | 2.1369 |
| 2026-05-13 | 2.1847 | 2.1847 |
| 2026-05-12 | 2.1512 | 2.1512 |
| 2026-05-11 | 2.1442 | 2.1442 |
| 2026-05-08 | 2.0800 | 2.0800 |
| 2026-05-07 | 2.0945 | 2.0945 |
| 2026-05-06 | 2.0464 | 2.0464 |
| 2026-04-30 | 1.9947 | 1.9947 |
| 2026-04-29 | 1.9454 | 1.9454 |
| 2026-04-28 | 1.9258 | 1.9258 |
| 2026-04-27 | 1.9500 | 1.9500 |
| 2026-04-24 | 1.9146 | 1.9146 |
| 2026-04-23 | 1.9060 | 1.9060 |
| 2026-04-22 | 1.9462 | 1.9462 |
| 2026-04-21 | 1.9100 | 1.9100 |
| 2026-04-20 | 1.9050 | 1.9050 |
| 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 |
