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金基速查 - 基金速查網(wǎng) - 開放式基金數(shù)據(jù)大全,每日基金凈值查詢
上證綜指 深證成指 創(chuàng)業(yè)板指 滬深300 基金指數(shù)

天弘中證科技100指數(shù)增強(qiáng)發(fā)起C(天弘中證科技100指數(shù)增強(qiáng)C)基金凈值查詢(010203)

今天最新凈值 1.0958 -0.0022 -0.2000% 2025-05-22
盤中實(shí)時(shí)估值(僅供參考) 1.0797 -0.0088 -0.8059%
  • 累計(jì)凈值：1.0958
  • 成立日期：2020-10-28
  • 基金類型：指數(shù)型-股票
  • 成立份額：
  • 最近份額：2.6274億
  • 最近資產(chǎn)：2.80億
  • 基金公司：天弘基金
  • 基金經(jīng)理：楊超 劉笑明
近一年天弘中證科技100指數(shù)增強(qiáng)發(fā)起C|天弘中證科技100指數(shù)增強(qiáng)C基金凈值查詢
基金歷史凈值按日期查詢: -
近一年,天弘中證科技100指數(shù)增強(qiáng)發(fā)起C(010203)基金累計(jì)收益率12.33%
凈值日期 基金代碼 基金名稱 最新單位凈值 最新累計(jì)凈值 上期單位凈值 上期累計(jì)凈值 當(dāng)日增長值 當(dāng)日增長率
2025-05-22 010203 天弘中證科技100指數(shù)增強(qiáng)發(fā)起C 1.0885 1.0885 1.0958 1.0958 -0.0073 -0.67%
2025-05-21 010203 天弘中證科技100指數(shù)增強(qiáng)發(fā)起C 1.0958 1.0958 1.0980 1.0980 -0.0022 -0.20%
2025-05-20 010203 天弘中證科技100指數(shù)增強(qiáng)發(fā)起C 1.0980 1.0980 1.0910 1.0910 0.0070 0.64%
2025-05-19 010203 天弘中證科技100指數(shù)增強(qiáng)發(fā)起C 1.0910 1.0910 1.0917 1.0917 -0.0007 -0.06%
2025-05-16 010203 天弘中證科技100指數(shù)增強(qiáng)發(fā)起C 1.0917 1.0917 1.0865 1.0865 0.0052 0.48%
2025-05-15 010203 天弘中證科技100指數(shù)增強(qiáng)發(fā)起C 1.0865 1.0865 1.1034 1.1034 -0.0169 -1.53%
2025-05-14 010203 天弘中證科技100指數(shù)增強(qiáng)發(fā)起C 1.1034 1.1034 1.1030 1.1030 0.0004 0.04%
2025-05-13 010203 天弘中證科技100指數(shù)增強(qiáng)發(fā)起C 1.1030 1.1030 1.1058 1.1058 -0.0028 -0.25%
2025-05-12 010203 天弘中證科技100指數(shù)增強(qiáng)發(fā)起C 1.1058 1.1058 1.0890 1.0890 0.0168 1.54%
2025-05-09 010203 天弘中證科技100指數(shù)增強(qiáng)發(fā)起C 1.0890 1.0890 1.1007 1.1007 -0.0117 -1.06%
2025-05-08 010203 天弘中證科技100指數(shù)增強(qiáng)發(fā)起C 1.1007 1.1007 1.0925 1.0925 0.0082 0.75%
2025-05-07 010203 天弘中證科技100指數(shù)增強(qiáng)發(fā)起C 1.0925 1.0925 1.0970 1.0970 -0.0045 -0.41%
2025-05-06 010203 天弘中證科技100指數(shù)增強(qiáng)發(fā)起C 1.0970 1.0970 1.0762 1.0762 0.0208 1.93%
2025-04-30 010203 天弘中證科技100指數(shù)增強(qiáng)發(fā)起C 1.0762 1.0762 1.0631 1.0631 0.0131 1.23%
2025-04-29 010203 天弘中證科技100指數(shù)增強(qiáng)發(fā)起C 1.0631 1.0631 1.0593 1.0593 0.0038 0.36%
2025-04-28 010203 天弘中證科技100指數(shù)增強(qiáng)發(fā)起C 1.0593 1.0593 1.0614 1.0614 -0.0021 -0.20%
2025-04-25 010203 天弘中證科技100指數(shù)增強(qiáng)發(fā)起C 1.0614 1.0614 1.0548 1.0548 0.0066 0.63%
2025-04-24 010203 天弘中證科技100指數(shù)增強(qiáng)發(fā)起C 1.0548 1.0548 1.0614 1.0614 -0.0066 -0.62%
2025-04-23 010203 天弘中證科技100指數(shù)增強(qiáng)發(fā)起C 1.0614 1.0614 1.0528 1.0528 0.0086 0.82%
2025-04-22 010203 天弘中證科技100指數(shù)增強(qiáng)發(fā)起C 1.0528 1.0528 1.0565 1.0565 -0.0037 -0.35%
2025-04-21 010203 天弘中證科技100指數(shù)增強(qiáng)發(fā)起C 1.0565 1.0565 1.0386 1.0386 0.0179 1.72%
2025-04-18 010203 天弘中證科技100指數(shù)增強(qiáng)發(fā)起C 1.0386 1.0386 1.0355 1.0355 0.0031 0.30%
2025-04-17 010203 天弘中證科技100指數(shù)增強(qiáng)發(fā)起C 1.0355 1.0355 1.0352 1.0352 0.0003 0.03%
2025-04-16 010203 天弘中證科技100指數(shù)增強(qiáng)發(fā)起C 1.0352 1.0352 1.0418 1.0418 -0.0066 -0.63%
2025-04-15 010203 天弘中證科技100指數(shù)增強(qiáng)發(fā)起C 1.0418 1.0418 1.0498 1.0498 -0.0080 -0.76%
2025-04-14 010203 天弘中證科技100指數(shù)增強(qiáng)發(fā)起C 1.0498 1.0498 1.0424 1.0424 0.0074 0.71%
2025-04-11 010203 天弘中證科技100指數(shù)增強(qiáng)發(fā)起C 1.0424 1.0424 1.0295 1.0295 0.0129 1.25%
2025-04-10 010203 天弘中證科技100指數(shù)增強(qiáng)發(fā)起C 1.0295 1.0295 1.0038 1.0038 0.0257 2.56%
2025-04-09 010203 天弘中證科技100指數(shù)增強(qiáng)發(fā)起C 1.0038 1.0038 0.9913 0.9913 0.0125 1.26%
2025-04-08 010203 天弘中證科技100指數(shù)增強(qiáng)發(fā)起C 0.9913 0.9913 1.0013 1.0013 -0.0100 -1.00%
2025-04-07 010203 天弘中證科技100指數(shù)增強(qiáng)發(fā)起C 1.0013 1.0013 1.1058 1.1058 -0.1045 -9.45%
2025-04-03 010203 天弘中證科技100指數(shù)增強(qiáng)發(fā)起C 1.1058 1.1058 1.1315 1.1315 -0.0257 -2.27%
2025-04-02 010203 天弘中證科技100指數(shù)增強(qiáng)發(fā)起C 1.1315 1.1315 1.1294 1.1294 0.0021 0.19%
2025-04-01 010203 天弘中證科技100指數(shù)增強(qiáng)發(fā)起C 1.1294 1.1294 1.1191 1.1191 0.0103 0.92%
2025-03-31 010203 天弘中證科技100指數(shù)增強(qiáng)發(fā)起C 1.1191 1.1191 1.1255 1.1255 -0.0064 -0.57%
2025-03-28 010203 天弘中證科技100指數(shù)增強(qiáng)發(fā)起C 1.1255 1.1255 1.1302 1.1302 -0.0047 -0.42%
2025-03-27 010203 天弘中證科技100指數(shù)增強(qiáng)發(fā)起C 1.1302 1.1302 1.1232 1.1232 0.0070 0.62%
2025-03-26 010203 天弘中證科技100指數(shù)增強(qiáng)發(fā)起C 1.1232 1.1232 1.1199 1.1199 0.0033 0.29%
2025-03-25 010203 天弘中證科技100指數(shù)增強(qiáng)發(fā)起C 1.1199 1.1199 1.1250 1.1250 -0.0051 -0.45%
2025-03-24 010203 天弘中證科技100指數(shù)增強(qiáng)發(fā)起C 1.1250 1.1250 1.1226 1.1226 0.0024 0.21%
2025-03-21 010203 天弘中證科技100指數(shù)增強(qiáng)發(fā)起C 1.1226 1.1226 1.1480 1.1480 -0.0254 -2.21%
2025-03-20 010203 天弘中證科技100指數(shù)增強(qiáng)發(fā)起C 1.1480 1.1480 1.1590 1.1590 -0.0110 -0.95%
2025-03-19 010203 天弘中證科技100指數(shù)增強(qiáng)發(fā)起C 1.1590 1.1590 1.1662 1.1662 -0.0072 -0.62%
2025-03-18 010203 天弘中證科技100指數(shù)增強(qiáng)發(fā)起C 1.1662 1.1662 1.1600 1.1600 0.0062 0.53%
2025-03-17 010203 天弘中證科技100指數(shù)增強(qiáng)發(fā)起C 1.1600 1.1600 1.1639 1.1639 -0.0039 -0.34%
2025-03-14 010203 天弘中證科技100指數(shù)增強(qiáng)發(fā)起C 1.1639 1.1639 1.1431 1.1431 0.0208 1.82%
2025-03-13 010203 天弘中證科技100指數(shù)增強(qiáng)發(fā)起C 1.1431 1.1431 1.1587 1.1587 -0.0156 -1.35%
2025-03-12 010203 天弘中證科技100指數(shù)增強(qiáng)發(fā)起C 1.1587 1.1587 1.1589 1.1589 -0.0002 -0.02%
2025-03-11 010203 天弘中證科技100指數(shù)增強(qiáng)發(fā)起C 1.1589 1.1589 1.1647 1.1647 -0.0058 -0.50%
2025-03-10 010203 天弘中證科技100指數(shù)增強(qiáng)發(fā)起C 1.1647 1.1647 1.1701 1.1701 -0.0054 -0.46%
2025-03-07 010203 天弘中證科技100指數(shù)增強(qiáng)發(fā)起C 1.1701 1.1701 1.1799 1.1799 -0.0098 -0.83%
2025-03-06 010203 天弘中證科技100指數(shù)增強(qiáng)發(fā)起C 1.1799 1.1799 1.1488 1.1488 0.0311 2.71%
2025-03-05 010203 天弘中證科技100指數(shù)增強(qiáng)發(fā)起C 1.1488 1.1488 1.1468 1.1468 0.0020 0.17%
2025-03-04 010203 天弘中證科技100指數(shù)增強(qiáng)發(fā)起C 1.1468 1.1468 1.1333 1.1333 0.0135 1.19%
2025-03-03 010203 天弘中證科技100指數(shù)增強(qiáng)發(fā)起C 1.1333 1.1333 1.1376 1.1376 -0.0043 -0.38%
2025-02-28 010203 天弘中證科技100指數(shù)增強(qiáng)發(fā)起C 1.1376 1.1376 1.1788 1.1788 -0.0412 -3.50%
2025-02-27 010203 天弘中證科技100指數(shù)增強(qiáng)發(fā)起C 1.1788 1.1788 1.1928 1.1928 -0.0140 -1.17%
2025-02-26 010203 天弘中證科技100指數(shù)增強(qiáng)發(fā)起C 1.1928 1.1928 1.1859 1.1859 0.0069 0.58%
2025-02-25 010203 天弘中證科技100指數(shù)增強(qiáng)發(fā)起C 1.1859 1.1859 1.1971 1.1971 -0.0112 -0.94%
2025-02-24 010203 天弘中證科技100指數(shù)增強(qiáng)發(fā)起C 1.1971 1.1971 1.1961 1.1961 0.0010 0.08%
2025-02-21 010203 天弘中證科技100指數(shù)增強(qiáng)發(fā)起C 1.1961 1.1961 1.1663 1.1663 0.0298 2.56%
2025-02-20 010203 天弘中證科技100指數(shù)增強(qiáng)發(fā)起C 1.1663 1.1663 1.1600 1.1600 0.0063 0.54%
2025-02-19 010203 天弘中證科技100指數(shù)增強(qiáng)發(fā)起C 1.1600 1.1600 1.1395 1.1395 0.0205 1.80%
2025-02-18 010203 天弘中證科技100指數(shù)增強(qiáng)發(fā)起C 1.1395 1.1395 1.1588 1.1588 -0.0193 -1.67%
2025-02-17 010203 天弘中證科技100指數(shù)增強(qiáng)發(fā)起C 1.1588 1.1588 1.1510 1.1510 0.0078 0.68%
2025-02-14 010203 天弘中證科技100指數(shù)增強(qiáng)發(fā)起C 1.1510 1.1510 1.1380 1.1380 0.0130 1.14%
2025-02-13 010203 天弘中證科技100指數(shù)增強(qiáng)發(fā)起C 1.1380 1.1380 1.1609 1.1609 -0.0229 -1.97%
2025-02-12 010203 天弘中證科技100指數(shù)增強(qiáng)發(fā)起C 1.1609 1.1609 1.1451 1.1451 0.0158 1.38%
2025-02-11 010203 天弘中證科技100指數(shù)增強(qiáng)發(fā)起C 1.1451 1.1451 1.1514 1.1514 -0.0063 -0.55%
2025-02-10 010203 天弘中證科技100指數(shù)增強(qiáng)發(fā)起C 1.1514 1.1514 1.1507 1.1507 0.0007 0.06%
2025-02-07 010203 天弘中證科技100指數(shù)增強(qiáng)發(fā)起C 1.1507 1.1507 1.1405 1.1405 0.0102 0.89%
2025-02-06 010203 天弘中證科技100指數(shù)增強(qiáng)發(fā)起C 1.1405 1.1405 1.1130 1.1130 0.0275 2.47%
2025-02-05 010203 天弘中證科技100指數(shù)增強(qiáng)發(fā)起C 1.1130 1.1130 1.1007 1.1007 0.0123 1.12%
2025-01-27 010203 天弘中證科技100指數(shù)增強(qiáng)發(fā)起C 1.1007 1.1007 1.1135 1.1135 -0.0128 -1.15%
2025-01-22 010203 天弘中證科技100指數(shù)增強(qiáng)發(fā)起C 1.1070 1.1070 1.1109 1.1109 -0.0039 -0.35%
2025-01-14 010203 天弘中證科技100指數(shù)增強(qiáng)發(fā)起C 1.0861 1.0861 1.0408 1.0408 0.0453 4.35%
2025-01-13 010203 天弘中證科技100指數(shù)增強(qiáng)發(fā)起C 1.0408 1.0408 1.0427 1.0427 -0.0019 -0.18%
2025-01-10 010203 天弘中證科技100指數(shù)增強(qiáng)發(fā)起C 1.0427 1.0427 1.0568 1.0568 -0.0141 -1.33%
2025-01-09 010203 天弘中證科技100指數(shù)增強(qiáng)發(fā)起C 1.0568 1.0568 1.0491 1.0491 0.0077 0.73%
2025-01-08 010203 天弘中證科技100指數(shù)增強(qiáng)發(fā)起C 1.0491 1.0491 1.0546 1.0546 -0.0055 -0.52%
2025-01-07 010203 天弘中證科技100指數(shù)增強(qiáng)發(fā)起C 1.0546 1.0546 1.0362 1.0362 0.0184 1.78%
2025-01-06 010203 天弘中證科技100指數(shù)增強(qiáng)發(fā)起C 1.0362 1.0362 1.0369 1.0369 -0.0007 -0.07%
2025-01-03 010203 天弘中證科技100指數(shù)增強(qiáng)發(fā)起C 1.0369 1.0369 1.0571 1.0571 -0.0202 -1.91%
2025-01-02 010203 天弘中證科技100指數(shù)增強(qiáng)發(fā)起C 1.0571 1.0571 1.0940 1.0940 -0.0369 -3.37%
2024-12-31 010203 天弘中證科技100指數(shù)增強(qiáng)發(fā)起C 1.0940 1.0940 1.1233 1.1233 -0.0293 -2.61%
2024-12-26 010203 天弘中證科技100指數(shù)增強(qiáng)發(fā)起C 1.1292 1.1292 1.1133 1.1133 0.0159 1.43%
2024-12-25 010203 天弘中證科技100指數(shù)增強(qiáng)發(fā)起C 1.1133 1.1133 1.1183 1.1183 -0.0050 -0.45%
2024-12-24 010203 天弘中證科技100指數(shù)增強(qiáng)發(fā)起C 1.1183 1.1183 1.1050 1.1050 0.0133 1.20%
2024-12-23 010203 天弘中證科技100指數(shù)增強(qiáng)發(fā)起C 1.1050 1.1050 1.1250 1.1250 -0.0200 -1.78%
2024-12-20 010203 天弘中證科技100指數(shù)增強(qiáng)發(fā)起C 1.1250 1.1250 1.1239 1.1239 0.0011 0.10%
2024-12-19 010203 天弘中證科技100指數(shù)增強(qiáng)發(fā)起C 1.1239 1.1239 1.1033 1.1033 0.0206 1.87%
2024-12-18 010203 天弘中證科技100指數(shù)增強(qiáng)發(fā)起C 1.1033 1.1033 1.0888 1.0888 0.0145 1.33%
2024-12-17 010203 天弘中證科技100指數(shù)增強(qiáng)發(fā)起C 1.0888 1.0888 1.0918 1.0918 -0.0030 -0.27%
2024-12-16 010203 天弘中證科技100指數(shù)增強(qiáng)發(fā)起C 1.0918 1.0918 1.1047 1.1047 -0.0129 -1.17%
2024-12-13 010203 天弘中證科技100指數(shù)增強(qiáng)發(fā)起C 1.1047 1.1047 1.1244 1.1244 -0.0197 -1.75%
2024-12-12 010203 天弘中證科技100指數(shù)增強(qiáng)發(fā)起C 1.1244 1.1244 1.1183 1.1183 0.0061 0.55%
2024-12-11 010203 天弘中證科技100指數(shù)增強(qiáng)發(fā)起C 1.1183 1.1183 1.1164 1.1164 0.0019 0.17%
2024-12-10 010203 天弘中證科技100指數(shù)增強(qiáng)發(fā)起C 1.1164 1.1164 1.1077 1.1077 0.0087 0.79%
2024-12-09 010203 天弘中證科技100指數(shù)增強(qiáng)發(fā)起C 1.1077 1.1077 1.1118 1.1118 -0.0041 -0.37%
2024-12-06 010203 天弘中證科技100指數(shù)增強(qiáng)發(fā)起C 1.1118 1.1118 1.0928 1.0928 0.0190 1.74%
2024-12-05 010203 天弘中證科技100指數(shù)增強(qiáng)發(fā)起C 1.0928 1.0928 1.0948 1.0948 -0.0020 -0.18%
2024-12-04 010203 天弘中證科技100指數(shù)增強(qiáng)發(fā)起C 1.0948 1.0948 1.1048 1.1048 -0.0100 -0.91%
2024-12-03 010203 天弘中證科技100指數(shù)增強(qiáng)發(fā)起C 1.1048 1.1048 1.1147 1.1147 -0.0099 -0.89%
2024-12-02 010203 天弘中證科技100指數(shù)增強(qiáng)發(fā)起C 1.1147 1.1147 1.0988 1.0988 0.0159 1.45%
2024-11-29 010203 天弘中證科技100指數(shù)增強(qiáng)發(fā)起C 1.0988 1.0988 1.0803 1.0803 0.0185 1.71%
2024-11-28 010203 天弘中證科技100指數(shù)增強(qiáng)發(fā)起C 1.0803 1.0803 1.0899 1.0899 -0.0096 -0.88%
2024-11-27 010203 天弘中證科技100指數(shù)增強(qiáng)發(fā)起C 1.0899 1.0899 1.0584 1.0584 0.0315 2.98%
2024-11-26 010203 天弘中證科技100指數(shù)增強(qiáng)發(fā)起C 1.0584 1.0584 1.0638 1.0638 -0.0054 -0.51%
2024-11-25 010203 天弘中證科技100指數(shù)增強(qiáng)發(fā)起C 1.0638 1.0638 1.0712 1.0712 -0.0074 -0.69%
2024-11-22 010203 天弘中證科技100指數(shù)增強(qiáng)發(fā)起C 1.0712 1.0712 1.1098 1.1098 -0.0386 -3.48%
2024-11-21 010203 天弘中證科技100指數(shù)增強(qiáng)發(fā)起C 1.1098 1.1098 1.1118 1.1118 -0.0020 -0.18%
2024-11-20 010203 天弘中證科技100指數(shù)增強(qiáng)發(fā)起C 1.1118 1.1118 1.1002 1.1002 0.0116 1.05%
2024-11-19 010203 天弘中證科技100指數(shù)增強(qiáng)發(fā)起C 1.1002 1.1002 1.0828 1.0828 0.0174 1.61%
2024-11-18 010203 天弘中證科技100指數(shù)增強(qiáng)發(fā)起C 1.0828 1.0828 1.1064 1.1064 -0.0236 -2.13%
2024-11-15 010203 天弘中證科技100指數(shù)增強(qiáng)發(fā)起C 1.1064 1.1064 1.1295 1.1295 -0.0231 -2.05%
2024-11-14 010203 天弘中證科技100指數(shù)增強(qiáng)發(fā)起C 1.1295 1.1295 1.1665 1.1665 -0.0370 -3.17%
2024-11-13 010203 天弘中證科技100指數(shù)增強(qiáng)發(fā)起C 1.1665 1.1665 1.1641 1.1641 0.0024 0.21%
2024-11-12 010203 天弘中證科技100指數(shù)增強(qiáng)發(fā)起C 1.1641 1.1641 1.1771 1.1771 -0.0130 -1.10%
2024-11-11 010203 天弘中證科技100指數(shù)增強(qiáng)發(fā)起C 1.1771 1.1771 1.1452 1.1452 0.0319 2.79%
2024-11-08 010203 天弘中證科技100指數(shù)增強(qiáng)發(fā)起C 1.1452 1.1452 1.1440 1.1440 0.0012 0.10%
2024-11-07 010203 天弘中證科技100指數(shù)增強(qiáng)發(fā)起C 1.1440 1.1440 1.1237 1.1237 0.0203 1.81%
2024-11-06 010203 天弘中證科技100指數(shù)增強(qiáng)發(fā)起C 1.1237 1.1237 1.1285 1.1285 -0.0048 -0.43%
2024-11-05 010203 天弘中證科技100指數(shù)增強(qiáng)發(fā)起C 1.1285 1.1285 1.0991 1.0991 0.0294 2.67%
2024-11-04 010203 天弘中證科技100指數(shù)增強(qiáng)發(fā)起C 1.0991 1.0991 1.0825 1.0825 0.0166 1.53%
2024-11-01 010203 天弘中證科技100指數(shù)增強(qiáng)發(fā)起C 1.0825 1.0825 1.0996 1.0996 -0.0171 -1.56%
2024-10-31 010203 天弘中證科技100指數(shù)增強(qiáng)發(fā)起C 1.0996 1.0996 1.0952 1.0952 0.0044 0.40%
2024-10-30 010203 天弘中證科技100指數(shù)增強(qiáng)發(fā)起C 1.0952 1.0952 1.0965 1.0965 -0.0013 -0.12%
2024-10-29 010203 天弘中證科技100指數(shù)增強(qiáng)發(fā)起C 1.0965 1.0965 1.0967 1.0967 -0.0002 -0.02%
2024-10-28 010203 天弘中證科技100指數(shù)增強(qiáng)發(fā)起C 1.0967 1.0967 1.0955 1.0955 0.0012 0.11%
2024-10-25 010203 天弘中證科技100指數(shù)增強(qiáng)發(fā)起C 1.0955 1.0955 1.0852 1.0852 0.0103 0.95%
2024-10-24 010203 天弘中證科技100指數(shù)增強(qiáng)發(fā)起C 1.0852 1.0852 1.0977 1.0977 -0.0125 -1.14%
2024-10-23 010203 天弘中證科技100指數(shù)增強(qiáng)發(fā)起C 1.0977 1.0977 1.1004 1.1004 -0.0027 -0.25%
2024-10-22 010203 天弘中證科技100指數(shù)增強(qiáng)發(fā)起C 1.1004 1.1004 1.0963 1.0963 0.0041 0.37%
2024-10-21 010203 天弘中證科技100指數(shù)增強(qiáng)發(fā)起C 1.0963 1.0963 1.0803 1.0803 0.0160 1.48%
2024-10-18 010203 天弘中證科技100指數(shù)增強(qiáng)發(fā)起C 1.0803 1.0803 1.0318 1.0318 0.0485 4.70%
2024-10-17 010203 天弘中證科技100指數(shù)增強(qiáng)發(fā)起C 1.0318 1.0318 1.0329 1.0329 -0.0011 -0.11%
2024-10-16 010203 天弘中證科技100指數(shù)增強(qiáng)發(fā)起C 1.0329 1.0329 1.0471 1.0471 -0.0142 -1.36%
2024-10-15 010203 天弘中證科技100指數(shù)增強(qiáng)發(fā)起C 1.0471 1.0471 1.0684 1.0684 -0.0213 -1.99%
2024-10-14 010203 天弘中證科技100指數(shù)增強(qiáng)發(fā)起C 1.0684 1.0684 1.0459 1.0459 0.0225 2.15%
2024-10-11 010203 天弘中證科技100指數(shù)增強(qiáng)發(fā)起C 1.0459 1.0459 1.0887 1.0887 -0.0428 -3.93%
2024-10-10 010203 天弘中證科技100指數(shù)增強(qiáng)發(fā)起C 1.0887 1.0887 1.0956 1.0956 -0.0069 -0.63%
2024-10-09 010203 天弘中證科技100指數(shù)增強(qiáng)發(fā)起C 1.0956 1.0956 1.1572 1.1572 -0.0616 -5.32%
2024-10-08 010203 天弘中證科技100指數(shù)增強(qiáng)發(fā)起C 1.1572 1.1572 1.0657 1.0657 0.0915 8.59%
2024-09-30 010203 天弘中證科技100指數(shù)增強(qiáng)發(fā)起C 1.0657 1.0657 0.9724 0.9724 0.0933 9.59%
2024-09-27 010203 天弘中證科技100指數(shù)增強(qiáng)發(fā)起C 0.9724 0.9724 0.9193 0.9193 0.0531 5.78%
2024-09-26 010203 天弘中證科技100指數(shù)增強(qiáng)發(fā)起C 0.9193 0.9193 0.8967 0.8967 0.0226 2.52%
2024-09-25 010203 天弘中證科技100指數(shù)增強(qiáng)發(fā)起C 0.8967 0.8967 0.8904 0.8904 0.0063 0.71%
2024-09-24 010203 天弘中證科技100指數(shù)增強(qiáng)發(fā)起C 0.8904 0.8904 0.8644 0.8644 0.0260 3.01%
2024-09-23 010203 天弘中證科技100指數(shù)增強(qiáng)發(fā)起C 0.8644 0.8644 0.8690 0.8690 -0.0046 -0.53%
2024-09-20 010203 天弘中證科技100指數(shù)增強(qiáng)發(fā)起C 0.8690 0.8690 0.8709 0.8709 -0.0019 -0.22%
2024-09-19 010203 天弘中證科技100指數(shù)增強(qiáng)發(fā)起C 0.8709 0.8709 0.8663 0.8663 0.0046 0.53%
2024-09-18 010203 天弘中證科技100指數(shù)增強(qiáng)發(fā)起C 0.8663 0.8663 0.8719 0.8719 -0.0056 -0.64%
2024-09-13 010203 天弘中證科技100指數(shù)增強(qiáng)發(fā)起C 0.8719 0.8719 0.8750 0.8750 -0.0031 -0.35%
2024-09-12 010203 天弘中證科技100指數(shù)增強(qiáng)發(fā)起C 0.8750 0.8750 0.8837 0.8837 -0.0087 -0.98%
2024-09-11 010203 天弘中證科技100指數(shù)增強(qiáng)發(fā)起C 0.8837 0.8837 0.8836 0.8836 0.0001 0.01%
2024-09-10 010203 天弘中證科技100指數(shù)增強(qiáng)發(fā)起C 0.8836 0.8836 0.8773 0.8773 0.0063 0.72%
2024-09-09 010203 天弘中證科技100指數(shù)增強(qiáng)發(fā)起C 0.8773 0.8773 0.8816 0.8816 -0.0043 -0.49%
2024-09-06 010203 天弘中證科技100指數(shù)增強(qiáng)發(fā)起C 0.8816 0.8816 0.8969 0.8969 -0.0153 -1.71%
2024-09-05 010203 天弘中證科技100指數(shù)增強(qiáng)發(fā)起C 0.8969 0.8969 0.8964 0.8964 0.0005 0.06%
2024-09-04 010203 天弘中證科技100指數(shù)增強(qiáng)發(fā)起C 0.8964 0.8964 0.9008 0.9008 -0.0044 -0.49%
2024-09-03 010203 天弘中證科技100指數(shù)增強(qiáng)發(fā)起C 0.9008 0.9008 0.8914 0.8914 0.0094 1.05%
2024-09-02 010203 天弘中證科技100指數(shù)增強(qiáng)發(fā)起C 0.8914 0.8914 0.9090 0.9090 -0.0176 -1.94%
2024-08-30 010203 天弘中證科技100指數(shù)增強(qiáng)發(fā)起C 0.9090 0.9090 0.8859 0.8859 0.0231 2.61%
2024-08-29 010203 天弘中證科技100指數(shù)增強(qiáng)發(fā)起C 0.8859 0.8859 0.8733 0.8733 0.0126 1.44%
2024-08-28 010203 天弘中證科技100指數(shù)增強(qiáng)發(fā)起C 0.8733 0.8733 0.8715 0.8715 0.0018 0.21%
2024-08-27 010203 天弘中證科技100指數(shù)增強(qiáng)發(fā)起C 0.8715 0.8715 0.8826 0.8826 -0.0111 -1.26%
2024-08-26 010203 天弘中證科技100指數(shù)增強(qiáng)發(fā)起C 0.8826 0.8826 0.8869 0.8869 -0.0043 -0.48%
2024-08-23 010203 天弘中證科技100指數(shù)增強(qiáng)發(fā)起C 0.8869 0.8869 0.8890 0.8890 -0.0021 -0.24%
2024-08-22 010203 天弘中證科技100指數(shù)增強(qiáng)發(fā)起C 0.8890 0.8890 0.8936 0.8936 -0.0046 -0.51%
2024-08-21 010203 天弘中證科技100指數(shù)增強(qiáng)發(fā)起C 0.8936 0.8936 0.8909 0.8909 0.0027 0.30%
2024-08-20 010203 天弘中證科技100指數(shù)增強(qiáng)發(fā)起C 0.8909 0.8909 0.9000 0.9000 -0.0091 -1.01%
2024-08-19 010203 天弘中證科技100指數(shù)增強(qiáng)發(fā)起C 0.9000 0.9000 0.9025 0.9025 -0.0025 -0.28%
2024-08-16 010203 天弘中證科技100指數(shù)增強(qiáng)發(fā)起C 0.9025 0.9025 0.9004 0.9004 0.0021 0.23%
2024-08-15 010203 天弘中證科技100指數(shù)增強(qiáng)發(fā)起C 0.9004 0.9004 0.8953 0.8953 0.0051 0.57%
2024-08-14 010203 天弘中證科技100指數(shù)增強(qiáng)發(fā)起C 0.8953 0.8953 0.9046 0.9046 -0.0093 -1.03%
2024-08-13 010203 天弘中證科技100指數(shù)增強(qiáng)發(fā)起C 0.9046 0.9046 0.9019 0.9019 0.0027 0.30%
2024-08-12 010203 天弘中證科技100指數(shù)增強(qiáng)發(fā)起C 0.9019 0.9019 0.9007 0.9007 0.0012 0.13%
2024-08-09 010203 天弘中證科技100指數(shù)增強(qiáng)發(fā)起C 0.9007 0.9007 0.9050 0.9050 -0.0043 -0.48%
2024-08-08 010203 天弘中證科技100指數(shù)增強(qiáng)發(fā)起C 0.9050 0.9050 0.9025 0.9025 0.0025 0.28%
2024-08-07 010203 天弘中證科技100指數(shù)增強(qiáng)發(fā)起C 0.9025 0.9025 0.9067 0.9067 -0.0042 -0.46%
2024-08-06 010203 天弘中證科技100指數(shù)增強(qiáng)發(fā)起C 0.9067 0.9067 0.8987 0.8987 0.0080 0.89%
2024-08-05 010203 天弘中證科技100指數(shù)增強(qiáng)發(fā)起C 0.8987 0.8987 0.9276 0.9276 -0.0289 -3.12%
2024-08-02 010203 天弘中證科技100指數(shù)增強(qiáng)發(fā)起C 0.9276 0.9276 0.9392 0.9392 -0.0116 -1.24%
2024-07-31 010203 天弘中證科技100指數(shù)增強(qiáng)發(fā)起C 0.9417 0.9417 0.9140 0.9140 0.0277 3.03%
2024-07-30 010203 天弘中證科技100指數(shù)增強(qiáng)發(fā)起C 0.9140 0.9140 0.9219 0.9219 -0.0079 -0.86%
2024-07-29 010203 天弘中證科技100指數(shù)增強(qiáng)發(fā)起C 0.9219 0.9219 0.9313 0.9313 -0.0094 -1.01%
2024-07-26 010203 天弘中證科技100指數(shù)增強(qiáng)發(fā)起C 0.9313 0.9313 0.9226 0.9226 0.0087 0.94%
2024-07-25 010203 天弘中證科技100指數(shù)增強(qiáng)發(fā)起C 0.9226 0.9226 0.9268 0.9268 -0.0042 -0.45%
2024-07-24 010203 天弘中證科技100指數(shù)增強(qiáng)發(fā)起C 0.9268 0.9268 0.9383 0.9383 -0.0115 -1.23%
2024-07-23 010203 天弘中證科技100指數(shù)增強(qiáng)發(fā)起C 0.9383 0.9383 0.9701 0.9701 -0.0318 -3.28%
2024-07-22 010203 天弘中證科技100指數(shù)增強(qiáng)發(fā)起C 0.9701 0.9701 0.9718 0.9718 -0.0017 -0.17%
2024-07-19 010203 天弘中證科技100指數(shù)增強(qiáng)發(fā)起C 0.9718 0.9718 0.9683 0.9683 0.0035 0.36%
2024-07-18 010203 天弘中證科技100指數(shù)增強(qiáng)發(fā)起C 0.9683 0.9683 0.9712 0.9712 -0.0029 -0.30%
2024-07-17 010203 天弘中證科技100指數(shù)增強(qiáng)發(fā)起C 0.9712 0.9712 0.9810 0.9810 -0.0098 -1.00%
2024-07-16 010203 天弘中證科技100指數(shù)增強(qiáng)發(fā)起C 0.9810 0.9810 0.9614 0.9614 0.0196 2.04%
2024-07-15 010203 天弘中證科技100指數(shù)增強(qiáng)發(fā)起C 0.9614 0.9614 0.9716 0.9716 -0.0102 -1.05%
2024-07-12 010203 天弘中證科技100指數(shù)增強(qiáng)發(fā)起C 0.9716 0.9716 0.9720 0.9720 -0.0004 -0.04%
2024-07-11 010203 天弘中證科技100指數(shù)增強(qiáng)發(fā)起C 0.9720 0.9720 0.9561 0.9561 0.0159 1.66%
2024-07-10 010203 天弘中證科技100指數(shù)增強(qiáng)發(fā)起C 0.9561 0.9561 0.9538 0.9538 0.0023 0.24%
2024-07-09 010203 天弘中證科技100指數(shù)增強(qiáng)發(fā)起C 0.9538 0.9538 0.9316 0.9316 0.0222 2.38%
2024-07-08 010203 天弘中證科技100指數(shù)增強(qiáng)發(fā)起C 0.9316 0.9316 0.9399 0.9399 -0.0083 -0.88%
2024-07-05 010203 天弘中證科技100指數(shù)增強(qiáng)發(fā)起C 0.9399 0.9399 0.9343 0.9343 0.0056 0.60%
2024-07-04 010203 天弘中證科技100指數(shù)增強(qiáng)發(fā)起C 0.9343 0.9343 0.9415 0.9415 -0.0072 -0.76%
2024-07-03 010203 天弘中證科技100指數(shù)增強(qiáng)發(fā)起C 0.9415 0.9415 0.9440 0.9440 -0.0025 -0.26%
2024-07-02 010203 天弘中證科技100指數(shù)增強(qiáng)發(fā)起C 0.9440 0.9440 0.9562 0.9562 -0.0122 -1.28%
2024-07-01 010203 天弘中證科技100指數(shù)增強(qiáng)發(fā)起C 0.9562 0.9562 0.9567 0.9567 -0.0005 -0.05%
2024-06-28 010203 天弘中證科技100指數(shù)增強(qiáng)發(fā)起C 0.9567 0.9567 0.9487 0.9487 0.0080 0.84%
2024-06-27 010203 天弘中證科技100指數(shù)增強(qiáng)發(fā)起C 0.9487 0.9487 0.9588 0.9588 -0.0101 -1.05%
2024-06-26 010203 天弘中證科技100指數(shù)增強(qiáng)發(fā)起C 0.9588 0.9588 0.9400 0.9400 0.0188 2.00%
2024-06-25 010203 天弘中證科技100指數(shù)增強(qiáng)發(fā)起C 0.9400 0.9400 0.9544 0.9544 -0.0144 -1.51%
2024-06-24 010203 天弘中證科技100指數(shù)增強(qiáng)發(fā)起C 0.9544 0.9544 0.9680 0.9680 -0.0136 -1.40%
2024-06-21 010203 天弘中證科技100指數(shù)增強(qiáng)發(fā)起C 0.9680 0.9680 0.9619 0.9619 0.0061 0.63%
2024-06-20 010203 天弘中證科技100指數(shù)增強(qiáng)發(fā)起C 0.9619 0.9619 0.9745 0.9745 -0.0126 -1.29%
2024-06-19 010203 天弘中證科技100指數(shù)增強(qiáng)發(fā)起C 0.9745 0.9745 0.9830 0.9830 -0.0085 -0.86%
2024-06-18 010203 天弘中證科技100指數(shù)增強(qiáng)發(fā)起C 0.9830 0.9830 0.9763 0.9763 0.0067 0.69%
2024-06-17 010203 天弘中證科技100指數(shù)增強(qiáng)發(fā)起C 0.9763 0.9763 0.9676 0.9676 0.0087 0.90%
2024-06-14 010203 天弘中證科技100指數(shù)增強(qiáng)發(fā)起C 0.9676 0.9676 0.9624 0.9624 0.0052 0.54%
2024-06-13 010203 天弘中證科技100指數(shù)增強(qiáng)發(fā)起C 0.9624 0.9624 0.9626 0.9626 -0.0002 -0.02%
2024-06-12 010203 天弘中證科技100指數(shù)增強(qiáng)發(fā)起C 0.9626 0.9626 0.9646 0.9646 -0.0020 -0.21%
2024-06-11 010203 天弘中證科技100指數(shù)增強(qiáng)發(fā)起C 0.9646 0.9646 0.9593 0.9593 0.0053 0.55%
2024-06-07 010203 天弘中證科技100指數(shù)增強(qiáng)發(fā)起C 0.9593 0.9593 0.9706 0.9706 -0.0113 -1.16%
2024-06-06 010203 天弘中證科技100指數(shù)增強(qiáng)發(fā)起C 0.9706 0.9706 0.9787 0.9787 -0.0081 -0.83%
2024-06-05 010203 天弘中證科技100指數(shù)增強(qiáng)發(fā)起C 0.9787 0.9787 0.9833 0.9833 -0.0046 -0.47%
2024-06-04 010203 天弘中證科技100指數(shù)增強(qiáng)發(fā)起C 0.9833 0.9833 0.9672 0.9672 0.0161 1.66%
2024-06-03 010203 天弘中證科技100指數(shù)增強(qiáng)發(fā)起C 0.9672 0.9672 0.9635 0.9635 0.0037 0.38%
2024-05-31 010203 天弘中證科技100指數(shù)增強(qiáng)發(fā)起C 0.9635 0.9635 0.9685 0.9685 -0.0050 -0.52%
2024-05-30 010203 天弘中證科技100指數(shù)增強(qiáng)發(fā)起C 0.9685 0.9685 0.9652 0.9652 0.0033 0.34%
2024-05-29 010203 天弘中證科技100指數(shù)增強(qiáng)發(fā)起C 0.9652 0.9652 0.9615 0.9615 0.0037 0.38%
2024-05-28 010203 天弘中證科技100指數(shù)增強(qiáng)發(fā)起C 0.9615 0.9615 0.9710 0.9710 -0.0095 -0.98%
2024-05-27 010203 天弘中證科技100指數(shù)增強(qiáng)發(fā)起C 0.9710 0.9710 0.9605 0.9605 0.0105 1.09%
2024-05-24 010203 天弘中證科技100指數(shù)增強(qiáng)發(fā)起C 0.9605 0.9605 0.9707 0.9707 -0.0102 -1.05%
2024-05-23 010203 天弘中證科技100指數(shù)增強(qiáng)發(fā)起C 0.9707 0.9707 0.9838 0.9838 -0.0131 -1.33%