天弘上证科创板100指数增强发起C(021386)
2026-06-15
2.2281
4.2288%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 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 |
