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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)

天弘國證消費100指數(shù)增強發(fā)起A(天弘國證消費100指數(shù)增強A)基金凈值查詢(010771)

今天最新凈值 0.7160 -0.0002 -0.0300% 2025-05-22
盤中實時估值(僅供參考) 0.7121 -0.0031 -0.4354%
  • 累計凈值：0.7160
  • 成立日期：2020-12-30
  • 基金類型：指數(shù)型-股票
  • 成立份額：
  • 最近份額：1.2939億
  • 最近資產(chǎn)：0.94億
  • 基金公司：天弘基金
  • 基金經(jīng)理：楊超 劉笑明
近一年天弘國證消費100指數(shù)增強發(fā)起A|天弘國證消費100指數(shù)增強A基金凈值查詢
基金歷史凈值按日期查詢: -
近一年,天弘國證消費100指數(shù)增強發(fā)起A(010771)基金累計收益率6.49%
凈值日期 基金代碼 基金名稱 最新單位凈值 最新累計凈值 上期單位凈值 上期累計凈值 當日增長值 當日增長率
2025-05-22 010771 天弘國證消費100指數(shù)增強發(fā)起A 0.7152 0.7152 0.7160 0.7160 -0.0008 -0.11%
2025-05-21 010771 天弘國證消費100指數(shù)增強發(fā)起A 0.7160 0.7160 0.7162 0.7162 -0.0002 -0.03%
2025-05-20 010771 天弘國證消費100指數(shù)增強發(fā)起A 0.7162 0.7162 0.7084 0.7084 0.0078 1.10%
2025-05-19 010771 天弘國證消費100指數(shù)增強發(fā)起A 0.7084 0.7084 0.7108 0.7108 -0.0024 -0.34%
2025-05-16 010771 天弘國證消費100指數(shù)增強發(fā)起A 0.7108 0.7108 0.7105 0.7105 0.0003 0.04%
2025-05-15 010771 天弘國證消費100指數(shù)增強發(fā)起A 0.7105 0.7105 0.7185 0.7185 -0.0080 -1.11%
2025-05-14 010771 天弘國證消費100指數(shù)增強發(fā)起A 0.7185 0.7185 0.7130 0.7130 0.0055 0.77%
2025-05-13 010771 天弘國證消費100指數(shù)增強發(fā)起A 0.7130 0.7130 0.7141 0.7141 -0.0011 -0.15%
2025-05-12 010771 天弘國證消費100指數(shù)增強發(fā)起A 0.7141 0.7141 0.7072 0.7072 0.0069 0.98%
2025-05-09 010771 天弘國證消費100指數(shù)增強發(fā)起A 0.7072 0.7072 0.7117 0.7117 -0.0045 -0.63%
2025-05-08 010771 天弘國證消費100指數(shù)增強發(fā)起A 0.7117 0.7117 0.7080 0.7080 0.0037 0.52%
2025-05-07 010771 天弘國證消費100指數(shù)增強發(fā)起A 0.7080 0.7080 0.7087 0.7087 -0.0007 -0.10%
2025-05-06 010771 天弘國證消費100指數(shù)增強發(fā)起A 0.7087 0.7087 0.6992 0.6992 0.0095 1.36%
2025-04-30 010771 天弘國證消費100指數(shù)增強發(fā)起A 0.6992 0.6992 0.6933 0.6933 0.0059 0.85%
2025-04-29 010771 天弘國證消費100指數(shù)增強發(fā)起A 0.6933 0.6933 0.6915 0.6915 0.0018 0.26%
2025-04-28 010771 天弘國證消費100指數(shù)增強發(fā)起A 0.6915 0.6915 0.6946 0.6946 -0.0031 -0.45%
2025-04-25 010771 天弘國證消費100指數(shù)增強發(fā)起A 0.6946 0.6946 0.6925 0.6925 0.0021 0.30%
2025-04-24 010771 天弘國證消費100指數(shù)增強發(fā)起A 0.6925 0.6925 0.6965 0.6965 -0.0040 -0.57%
2025-04-23 010771 天弘國證消費100指數(shù)增強發(fā)起A 0.6965 0.6965 0.6911 0.6911 0.0054 0.78%
2025-04-22 010771 天弘國證消費100指數(shù)增強發(fā)起A 0.6911 0.6911 0.6925 0.6925 -0.0014 -0.20%
2025-04-21 010771 天弘國證消費100指數(shù)增強發(fā)起A 0.6925 0.6925 0.6862 0.6862 0.0063 0.92%
2025-04-18 010771 天弘國證消費100指數(shù)增強發(fā)起A 0.6862 0.6862 0.6861 0.6861 0.0001 0.01%
2025-04-17 010771 天弘國證消費100指數(shù)增強發(fā)起A 0.6861 0.6861 0.6870 0.6870 -0.0009 -0.13%
2025-04-16 010771 天弘國證消費100指數(shù)增強發(fā)起A 0.6870 0.6870 0.6891 0.6891 -0.0021 -0.30%
2025-04-15 010771 天弘國證消費100指數(shù)增強發(fā)起A 0.6891 0.6891 0.6919 0.6919 -0.0028 -0.40%
2025-04-14 010771 天弘國證消費100指數(shù)增強發(fā)起A 0.6919 0.6919 0.6903 0.6903 0.0016 0.23%
2025-04-11 010771 天弘國證消費100指數(shù)增強發(fā)起A 0.6903 0.6903 0.6860 0.6860 0.0043 0.63%
2025-04-10 010771 天弘國證消費100指數(shù)增強發(fā)起A 0.6860 0.6860 0.6732 0.6732 0.0128 1.90%
2025-04-09 010771 天弘國證消費100指數(shù)增強發(fā)起A 0.6732 0.6732 0.6653 0.6653 0.0079 1.19%
2025-04-08 010771 天弘國證消費100指數(shù)增強發(fā)起A 0.6653 0.6653 0.6623 0.6623 0.0030 0.45%
2025-04-07 010771 天弘國證消費100指數(shù)增強發(fā)起A 0.6623 0.6623 0.7140 0.7140 -0.0517 -7.24%
2025-04-03 010771 天弘國證消費100指數(shù)增強發(fā)起A 0.7140 0.7140 0.7242 0.7242 -0.0102 -1.41%
2025-04-02 010771 天弘國證消費100指數(shù)增強發(fā)起A 0.7242 0.7242 0.7260 0.7260 -0.0018 -0.25%
2025-04-01 010771 天弘國證消費100指數(shù)增強發(fā)起A 0.7260 0.7260 0.7265 0.7265 -0.0005 -0.07%
2025-03-31 010771 天弘國證消費100指數(shù)增強發(fā)起A 0.7265 0.7265 0.7303 0.7303 -0.0038 -0.52%
2025-03-28 010771 天弘國證消費100指數(shù)增強發(fā)起A 0.7303 0.7303 0.7340 0.7340 -0.0037 -0.50%
2025-03-27 010771 天弘國證消費100指數(shù)增強發(fā)起A 0.7340 0.7340 0.7281 0.7281 0.0059 0.81%
2025-03-26 010771 天弘國證消費100指數(shù)增強發(fā)起A 0.7281 0.7281 0.7284 0.7284 -0.0003 -0.04%
2025-03-25 010771 天弘國證消費100指數(shù)增強發(fā)起A 0.7284 0.7284 0.7320 0.7320 -0.0036 -0.49%
2025-03-24 010771 天弘國證消費100指數(shù)增強發(fā)起A 0.7320 0.7320 0.7284 0.7284 0.0036 0.49%
2025-03-21 010771 天弘國證消費100指數(shù)增強發(fā)起A 0.7284 0.7284 0.7428 0.7428 -0.0144 -1.94%
2025-03-20 010771 天弘國證消費100指數(shù)增強發(fā)起A 0.7428 0.7428 0.7501 0.7501 -0.0073 -0.97%
2025-03-19 010771 天弘國證消費100指數(shù)增強發(fā)起A 0.7501 0.7501 0.7558 0.7558 -0.0057 -0.75%
2025-03-18 010771 天弘國證消費100指數(shù)增強發(fā)起A 0.7558 0.7558 0.7502 0.7502 0.0056 0.75%
2025-03-17 010771 天弘國證消費100指數(shù)增強發(fā)起A 0.7502 0.7502 0.7532 0.7532 -0.0030 -0.40%
2025-03-14 010771 天弘國證消費100指數(shù)增強發(fā)起A 0.7532 0.7532 0.7334 0.7334 0.0198 2.70%
2025-03-13 010771 天弘國證消費100指數(shù)增強發(fā)起A 0.7334 0.7334 0.7411 0.7411 -0.0077 -1.04%
2025-03-12 010771 天弘國證消費100指數(shù)增強發(fā)起A 0.7411 0.7411 0.7433 0.7433 -0.0022 -0.30%
2025-03-11 010771 天弘國證消費100指數(shù)增強發(fā)起A 0.7433 0.7433 0.7435 0.7435 -0.0002 -0.03%
2025-03-10 010771 天弘國證消費100指數(shù)增強發(fā)起A 0.7435 0.7435 0.7472 0.7472 -0.0037 -0.50%
2025-03-07 010771 天弘國證消費100指數(shù)增強發(fā)起A 0.7472 0.7472 0.7512 0.7512 -0.0040 -0.53%
2025-03-06 010771 天弘國證消費100指數(shù)增強發(fā)起A 0.7512 0.7512 0.7356 0.7356 0.0156 2.12%
2025-03-05 010771 天弘國證消費100指數(shù)增強發(fā)起A 0.7356 0.7356 0.7333 0.7333 0.0023 0.31%
2025-03-04 010771 天弘國證消費100指數(shù)增強發(fā)起A 0.7333 0.7333 0.7310 0.7310 0.0023 0.31%
2025-03-03 010771 天弘國證消費100指數(shù)增強發(fā)起A 0.7310 0.7310 0.7359 0.7359 -0.0049 -0.67%
2025-02-28 010771 天弘國證消費100指數(shù)增強發(fā)起A 0.7359 0.7359 0.7563 0.7563 -0.0204 -2.70%
2025-02-27 010771 天弘國證消費100指數(shù)增強發(fā)起A 0.7563 0.7563 0.7588 0.7588 -0.0025 -0.33%
2025-02-26 010771 天弘國證消費100指數(shù)增強發(fā)起A 0.7588 0.7588 0.7553 0.7553 0.0035 0.46%
2025-02-25 010771 天弘國證消費100指數(shù)增強發(fā)起A 0.7553 0.7553 0.7640 0.7640 -0.0087 -1.14%
2025-02-24 010771 天弘國證消費100指數(shù)增強發(fā)起A 0.7640 0.7640 0.7653 0.7653 -0.0013 -0.17%
2025-02-21 010771 天弘國證消費100指數(shù)增強發(fā)起A 0.7653 0.7653 0.7469 0.7469 0.0184 2.46%
2025-02-20 010771 天弘國證消費100指數(shù)增強發(fā)起A 0.7469 0.7469 0.7454 0.7454 0.0015 0.20%
2025-02-19 010771 天弘國證消費100指數(shù)增強發(fā)起A 0.7454 0.7454 0.7362 0.7362 0.0092 1.25%
2025-02-18 010771 天弘國證消費100指數(shù)增強發(fā)起A 0.7362 0.7362 0.7464 0.7464 -0.0102 -1.37%
2025-02-17 010771 天弘國證消費100指數(shù)增強發(fā)起A 0.7464 0.7464 0.7404 0.7404 0.0060 0.81%
2025-02-14 010771 天弘國證消費100指數(shù)增強發(fā)起A 0.7404 0.7404 0.7325 0.7325 0.0079 1.08%
2025-02-13 010771 天弘國證消費100指數(shù)增強發(fā)起A 0.7325 0.7325 0.7407 0.7407 -0.0082 -1.11%
2025-02-12 010771 天弘國證消費100指數(shù)增強發(fā)起A 0.7407 0.7407 0.7329 0.7329 0.0078 1.06%
2025-02-11 010771 天弘國證消費100指數(shù)增強發(fā)起A 0.7329 0.7329 0.7375 0.7375 -0.0046 -0.62%
2025-02-10 010771 天弘國證消費100指數(shù)增強發(fā)起A 0.7375 0.7375 0.7339 0.7339 0.0036 0.49%
2025-02-07 010771 天弘國證消費100指數(shù)增強發(fā)起A 0.7339 0.7339 0.7234 0.7234 0.0105 1.45%
2025-02-06 010771 天弘國證消費100指數(shù)增強發(fā)起A 0.7234 0.7234 0.7088 0.7088 0.0146 2.06%
2025-02-05 010771 天弘國證消費100指數(shù)增強發(fā)起A 0.7088 0.7088 0.7064 0.7064 0.0024 0.34%
2025-01-27 010771 天弘國證消費100指數(shù)增強發(fā)起A 0.7064 0.7064 0.7133 0.7133 -0.0069 -0.97%
2025-01-22 010771 天弘國證消費100指數(shù)增強發(fā)起A 0.7109 0.7109 0.7145 0.7145 -0.0036 -0.50%
2025-01-14 010771 天弘國證消費100指數(shù)增強發(fā)起A 0.7074 0.7074 0.6842 0.6842 0.0232 3.39%
2025-01-13 010771 天弘國證消費100指數(shù)增強發(fā)起A 0.6842 0.6842 0.6869 0.6869 -0.0027 -0.39%
2025-01-10 010771 天弘國證消費100指數(shù)增強發(fā)起A 0.6869 0.6869 0.6969 0.6969 -0.0100 -1.43%
2025-01-09 010771 天弘國證消費100指數(shù)增強發(fā)起A 0.6969 0.6969 0.6936 0.6936 0.0033 0.48%
2025-01-08 010771 天弘國證消費100指數(shù)增強發(fā)起A 0.6936 0.6936 0.6961 0.6961 -0.0025 -0.36%
2025-01-07 010771 天弘國證消費100指數(shù)增強發(fā)起A 0.6961 0.6961 0.6852 0.6852 0.0109 1.59%
2025-01-06 010771 天弘國證消費100指數(shù)增強發(fā)起A 0.6852 0.6852 0.6880 0.6880 -0.0028 -0.41%
2025-01-03 010771 天弘國證消費100指數(shù)增強發(fā)起A 0.6880 0.6880 0.6979 0.6979 -0.0099 -1.42%
2025-01-02 010771 天弘國證消費100指數(shù)增強發(fā)起A 0.6979 0.6979 0.7187 0.7187 -0.0208 -2.89%
2024-12-31 010771 天弘國證消費100指數(shù)增強發(fā)起A 0.7187 0.7187 0.7312 0.7312 -0.0125 -1.71%
2024-12-26 010771 天弘國證消費100指數(shù)增強發(fā)起A 0.7360 0.7360 0.7301 0.7301 0.0059 0.81%
2024-12-25 010771 天弘國證消費100指數(shù)增強發(fā)起A 0.7301 0.7301 0.7320 0.7320 -0.0019 -0.26%
2024-12-24 010771 天弘國證消費100指數(shù)增強發(fā)起A 0.7320 0.7320 0.7234 0.7234 0.0086 1.19%
2024-12-23 010771 天弘國證消費100指數(shù)增強發(fā)起A 0.7234 0.7234 0.7281 0.7281 -0.0047 -0.65%
2024-12-20 010771 天弘國證消費100指數(shù)增強發(fā)起A 0.7281 0.7281 0.7273 0.7273 0.0008 0.11%
2024-12-19 010771 天弘國證消費100指數(shù)增強發(fā)起A 0.7273 0.7273 0.7192 0.7192 0.0081 1.13%
2024-12-18 010771 天弘國證消費100指數(shù)增強發(fā)起A 0.7192 0.7192 0.7143 0.7143 0.0049 0.69%
2024-12-17 010771 天弘國證消費100指數(shù)增強發(fā)起A 0.7143 0.7143 0.7115 0.7115 0.0028 0.39%
2024-12-16 010771 天弘國證消費100指數(shù)增強發(fā)起A 0.7115 0.7115 0.7196 0.7196 -0.0081 -1.13%
2024-12-13 010771 天弘國證消費100指數(shù)增強發(fā)起A 0.7196 0.7196 0.7362 0.7362 -0.0166 -2.25%
2024-12-12 010771 天弘國證消費100指數(shù)增強發(fā)起A 0.7362 0.7362 0.7300 0.7300 0.0062 0.85%
2024-12-11 010771 天弘國證消費100指數(shù)增強發(fā)起A 0.7300 0.7300 0.7282 0.7282 0.0018 0.25%
2024-12-10 010771 天弘國證消費100指數(shù)增強發(fā)起A 0.7282 0.7282 0.7232 0.7232 0.0050 0.69%
2024-12-09 010771 天弘國證消費100指數(shù)增強發(fā)起A 0.7232 0.7232 0.7255 0.7255 -0.0023 -0.32%
2024-12-06 010771 天弘國證消費100指數(shù)增強發(fā)起A 0.7255 0.7255 0.7160 0.7160 0.0095 1.33%
2024-12-05 010771 天弘國證消費100指數(shù)增強發(fā)起A 0.7160 0.7160 0.7164 0.7164 -0.0004 -0.06%
2024-12-04 010771 天弘國證消費100指數(shù)增強發(fā)起A 0.7164 0.7164 0.7217 0.7217 -0.0053 -0.73%
2024-12-03 010771 天弘國證消費100指數(shù)增強發(fā)起A 0.7217 0.7217 0.7260 0.7260 -0.0043 -0.59%
2024-12-02 010771 天弘國證消費100指數(shù)增強發(fā)起A 0.7260 0.7260 0.7193 0.7193 0.0067 0.93%
2024-11-29 010771 天弘國證消費100指數(shù)增強發(fā)起A 0.7193 0.7193 0.7085 0.7085 0.0108 1.52%
2024-11-28 010771 天弘國證消費100指數(shù)增強發(fā)起A 0.7085 0.7085 0.7169 0.7169 -0.0084 -1.17%
2024-11-27 010771 天弘國證消費100指數(shù)增強發(fā)起A 0.7169 0.7169 0.7011 0.7011 0.0158 2.25%
2024-11-26 010771 天弘國證消費100指數(shù)增強發(fā)起A 0.7011 0.7011 0.7021 0.7021 -0.0010 -0.14%
2024-11-25 010771 天弘國證消費100指數(shù)增強發(fā)起A 0.7021 0.7021 0.7082 0.7082 -0.0061 -0.86%
2024-11-22 010771 天弘國證消費100指數(shù)增強發(fā)起A 0.7082 0.7082 0.7305 0.7305 -0.0223 -3.05%
2024-11-21 010771 天弘國證消費100指數(shù)增強發(fā)起A 0.7305 0.7305 0.7307 0.7307 -0.0002 -0.03%
2024-11-20 010771 天弘國證消費100指數(shù)增強發(fā)起A 0.7307 0.7307 0.7268 0.7268 0.0039 0.54%
2024-11-19 010771 天弘國證消費100指數(shù)增強發(fā)起A 0.7268 0.7268 0.7185 0.7185 0.0083 1.16%
2024-11-18 010771 天弘國證消費100指數(shù)增強發(fā)起A 0.7185 0.7185 0.7317 0.7317 -0.0132 -1.80%
2024-11-15 010771 天弘國證消費100指數(shù)增強發(fā)起A 0.7317 0.7317 0.7471 0.7471 -0.0154 -2.06%
2024-11-14 010771 天弘國證消費100指數(shù)增強發(fā)起A 0.7471 0.7471 0.7667 0.7667 -0.0196 -2.56%
2024-11-13 010771 天弘國證消費100指數(shù)增強發(fā)起A 0.7667 0.7667 0.7623 0.7623 0.0044 0.58%
2024-11-12 010771 天弘國證消費100指數(shù)增強發(fā)起A 0.7623 0.7623 0.7672 0.7672 -0.0049 -0.64%
2024-11-11 010771 天弘國證消費100指數(shù)增強發(fā)起A 0.7672 0.7672 0.7537 0.7537 0.0135 1.79%
2024-11-08 010771 天弘國證消費100指數(shù)增強發(fā)起A 0.7537 0.7537 0.7571 0.7571 -0.0034 -0.45%
2024-11-07 010771 天弘國證消費100指數(shù)增強發(fā)起A 0.7571 0.7571 0.7355 0.7355 0.0216 2.94%
2024-11-06 010771 天弘國證消費100指數(shù)增強發(fā)起A 0.7355 0.7355 0.7396 0.7396 -0.0041 -0.55%
2024-11-05 010771 天弘國證消費100指數(shù)增強發(fā)起A 0.7396 0.7396 0.7204 0.7204 0.0192 2.67%
2024-11-04 010771 天弘國證消費100指數(shù)增強發(fā)起A 0.7204 0.7204 0.7084 0.7084 0.0120 1.69%
2024-11-01 010771 天弘國證消費100指數(shù)增強發(fā)起A 0.7084 0.7084 0.7151 0.7151 -0.0067 -0.94%
2024-10-31 010771 天弘國證消費100指數(shù)增強發(fā)起A 0.7151 0.7151 0.7163 0.7163 -0.0012 -0.17%
2024-10-30 010771 天弘國證消費100指數(shù)增強發(fā)起A 0.7163 0.7163 0.7219 0.7219 -0.0056 -0.78%
2024-10-29 010771 天弘國證消費100指數(shù)增強發(fā)起A 0.7219 0.7219 0.7278 0.7278 -0.0059 -0.81%
2024-10-28 010771 天弘國證消費100指數(shù)增強發(fā)起A 0.7278 0.7278 0.7254 0.7254 0.0024 0.33%
2024-10-25 010771 天弘國證消費100指數(shù)增強發(fā)起A 0.7254 0.7254 0.7207 0.7207 0.0047 0.65%
2024-10-24 010771 天弘國證消費100指數(shù)增強發(fā)起A 0.7207 0.7207 0.7272 0.7272 -0.0065 -0.89%
2024-10-23 010771 天弘國證消費100指數(shù)增強發(fā)起A 0.7272 0.7272 0.7278 0.7278 -0.0006 -0.08%
2024-10-22 010771 天弘國證消費100指數(shù)增強發(fā)起A 0.7278 0.7278 0.7221 0.7221 0.0057 0.79%
2024-10-21 010771 天弘國證消費100指數(shù)增強發(fā)起A 0.7221 0.7221 0.7153 0.7153 0.0068 0.95%
2024-10-18 010771 天弘國證消費100指數(shù)增強發(fā)起A 0.7153 0.7153 0.6823 0.6823 0.0330 4.84%
2024-10-17 010771 天弘國證消費100指數(shù)增強發(fā)起A 0.6823 0.6823 0.6862 0.6862 -0.0039 -0.57%
2024-10-16 010771 天弘國證消費100指數(shù)增強發(fā)起A 0.6862 0.6862 0.6993 0.6993 -0.0131 -1.87%
2024-10-15 010771 天弘國證消費100指數(shù)增強發(fā)起A 0.6993 0.6993 0.7166 0.7166 -0.0173 -2.41%
2024-10-14 010771 天弘國證消費100指數(shù)增強發(fā)起A 0.7166 0.7166 0.7028 0.7028 0.0138 1.96%
2024-10-11 010771 天弘國證消費100指數(shù)增強發(fā)起A 0.7028 0.7028 0.7306 0.7306 -0.0278 -3.81%
2024-10-10 010771 天弘國證消費100指數(shù)增強發(fā)起A 0.7306 0.7306 0.7307 0.7307 -0.0001 -0.01%
2024-10-09 010771 天弘國證消費100指數(shù)增強發(fā)起A 0.7307 0.7307 0.7769 0.7769 -0.0462 -5.95%
2024-10-08 010771 天弘國證消費100指數(shù)增強發(fā)起A 0.7769 0.7769 0.7276 0.7276 0.0493 6.78%
2024-09-30 010771 天弘國證消費100指數(shù)增強發(fā)起A 0.7276 0.7276 0.6684 0.6684 0.0592 8.86%
2024-09-27 010771 天弘國證消費100指數(shù)增強發(fā)起A 0.6684 0.6684 0.6342 0.6342 0.0342 5.39%
2024-09-26 010771 天弘國證消費100指數(shù)增強發(fā)起A 0.6342 0.6342 0.6093 0.6093 0.0249 4.09%
2024-09-25 010771 天弘國證消費100指數(shù)增強發(fā)起A 0.6093 0.6093 0.6023 0.6023 0.0070 1.16%
2024-09-24 010771 天弘國證消費100指數(shù)增強發(fā)起A 0.6023 0.6023 0.5824 0.5824 0.0199 3.42%
2024-09-23 010771 天弘國證消費100指數(shù)增強發(fā)起A 0.5824 0.5824 0.5824 0.5824 0.0000 0.00%
2024-09-20 010771 天弘國證消費100指數(shù)增強發(fā)起A 0.5824 0.5824 0.5826 0.5826 -0.0002 -0.03%
2024-09-19 010771 天弘國證消費100指數(shù)增強發(fā)起A 0.5826 0.5826 0.5784 0.5784 0.0042 0.73%
2024-09-18 010771 天弘國證消費100指數(shù)增強發(fā)起A 0.5784 0.5784 0.5790 0.5790 -0.0006 -0.10%
2024-09-13 010771 天弘國證消費100指數(shù)增強發(fā)起A 0.5790 0.5790 0.5806 0.5806 -0.0016 -0.28%
2024-09-12 010771 天弘國證消費100指數(shù)增強發(fā)起A 0.5806 0.5806 0.5867 0.5867 -0.0061 -1.04%
2024-09-11 010771 天弘國證消費100指數(shù)增強發(fā)起A 0.5867 0.5867 0.5848 0.5848 0.0019 0.32%
2024-09-10 010771 天弘國證消費100指數(shù)增強發(fā)起A 0.5848 0.5848 0.5827 0.5827 0.0021 0.36%
2024-09-09 010771 天弘國證消費100指數(shù)增強發(fā)起A 0.5827 0.5827 0.5872 0.5872 -0.0045 -0.77%
2024-09-06 010771 天弘國證消費100指數(shù)增強發(fā)起A 0.5872 0.5872 0.5947 0.5947 -0.0075 -1.26%
2024-09-05 010771 天弘國證消費100指數(shù)增強發(fā)起A 0.5947 0.5947 0.5946 0.5946 0.0001 0.02%
2024-09-04 010771 天弘國證消費100指數(shù)增強發(fā)起A 0.5946 0.5946 0.5981 0.5981 -0.0035 -0.59%
2024-09-03 010771 天弘國證消費100指數(shù)增強發(fā)起A 0.5981 0.5981 0.5916 0.5916 0.0065 1.10%
2024-09-02 010771 天弘國證消費100指數(shù)增強發(fā)起A 0.5916 0.5916 0.6056 0.6056 -0.0140 -2.31%
2024-08-30 010771 天弘國證消費100指數(shù)增強發(fā)起A 0.6056 0.6056 0.5915 0.5915 0.0141 2.38%
2024-08-29 010771 天弘國證消費100指數(shù)增強發(fā)起A 0.5915 0.5915 0.5874 0.5874 0.0041 0.70%
2024-08-28 010771 天弘國證消費100指數(shù)增強發(fā)起A 0.5874 0.5874 0.5900 0.5900 -0.0026 -0.44%
2024-08-27 010771 天弘國證消費100指數(shù)增強發(fā)起A 0.5900 0.5900 0.5964 0.5964 -0.0064 -1.07%
2024-08-26 010771 天弘國證消費100指數(shù)增強發(fā)起A 0.5964 0.5964 0.5999 0.5999 -0.0035 -0.58%
2024-08-23 010771 天弘國證消費100指數(shù)增強發(fā)起A 0.5999 0.5999 0.5977 0.5977 0.0022 0.37%
2024-08-22 010771 天弘國證消費100指數(shù)增強發(fā)起A 0.5977 0.5977 0.6012 0.6012 -0.0035 -0.58%
2024-08-21 010771 天弘國證消費100指數(shù)增強發(fā)起A 0.6012 0.6012 0.6018 0.6018 -0.0006 -0.10%
2024-08-20 010771 天弘國證消費100指數(shù)增強發(fā)起A 0.6018 0.6018 0.6061 0.6061 -0.0043 -0.71%
2024-08-19 010771 天弘國證消費100指數(shù)增強發(fā)起A 0.6061 0.6061 0.6071 0.6071 -0.0010 -0.16%
2024-08-16 010771 天弘國證消費100指數(shù)增強發(fā)起A 0.6071 0.6071 0.6055 0.6055 0.0016 0.26%
2024-08-15 010771 天弘國證消費100指數(shù)增強發(fā)起A 0.6055 0.6055 0.6024 0.6024 0.0031 0.51%
2024-08-14 010771 天弘國證消費100指數(shù)增強發(fā)起A 0.6024 0.6024 0.6082 0.6082 -0.0058 -0.95%
2024-08-13 010771 天弘國證消費100指數(shù)增強發(fā)起A 0.6082 0.6082 0.6077 0.6077 0.0005 0.08%
2024-08-12 010771 天弘國證消費100指數(shù)增強發(fā)起A 0.6077 0.6077 0.6069 0.6069 0.0008 0.13%
2024-08-09 010771 天弘國證消費100指數(shù)增強發(fā)起A 0.6069 0.6069 0.6100 0.6100 -0.0031 -0.51%
2024-08-08 010771 天弘國證消費100指數(shù)增強發(fā)起A 0.6100 0.6100 0.6076 0.6076 0.0024 0.39%
2024-08-07 010771 天弘國證消費100指數(shù)增強發(fā)起A 0.6076 0.6076 0.6090 0.6090 -0.0014 -0.23%
2024-08-06 010771 天弘國證消費100指數(shù)增強發(fā)起A 0.6090 0.6090 0.6068 0.6068 0.0022 0.36%
2024-08-05 010771 天弘國證消費100指數(shù)增強發(fā)起A 0.6068 0.6068 0.6191 0.6191 -0.0123 -1.99%
2024-08-02 010771 天弘國證消費100指數(shù)增強發(fā)起A 0.6191 0.6191 0.6253 0.6253 -0.0062 -0.99%
2024-07-31 010771 天弘國證消費100指數(shù)增強發(fā)起A 0.6313 0.6313 0.6141 0.6141 0.0172 2.80%
2024-07-30 010771 天弘國證消費100指數(shù)增強發(fā)起A 0.6141 0.6141 0.6188 0.6188 -0.0047 -0.76%
2024-07-29 010771 天弘國證消費100指數(shù)增強發(fā)起A 0.6188 0.6188 0.6259 0.6259 -0.0071 -1.13%
2024-07-26 010771 天弘國證消費100指數(shù)增強發(fā)起A 0.6259 0.6259 0.6198 0.6198 0.0061 0.98%
2024-07-25 010771 天弘國證消費100指數(shù)增強發(fā)起A 0.6198 0.6198 0.6225 0.6225 -0.0027 -0.43%
2024-07-24 010771 天弘國證消費100指數(shù)增強發(fā)起A 0.6225 0.6225 0.6305 0.6305 -0.0080 -1.27%
2024-07-23 010771 天弘國證消費100指數(shù)增強發(fā)起A 0.6305 0.6305 0.6505 0.6505 -0.0200 -3.07%
2024-07-22 010771 天弘國證消費100指數(shù)增強發(fā)起A 0.6505 0.6505 0.6532 0.6532 -0.0027 -0.41%
2024-07-19 010771 天弘國證消費100指數(shù)增強發(fā)起A 0.6532 0.6532 0.6487 0.6487 0.0045 0.69%
2024-07-18 010771 天弘國證消費100指數(shù)增強發(fā)起A 0.6487 0.6487 0.6471 0.6471 0.0016 0.25%
2024-07-17 010771 天弘國證消費100指數(shù)增強發(fā)起A 0.6471 0.6471 0.6488 0.6488 -0.0017 -0.26%
2024-07-16 010771 天弘國證消費100指數(shù)增強發(fā)起A 0.6488 0.6488 0.6419 0.6419 0.0069 1.07%
2024-07-15 010771 天弘國證消費100指數(shù)增強發(fā)起A 0.6419 0.6419 0.6456 0.6456 -0.0037 -0.57%
2024-07-12 010771 天弘國證消費100指數(shù)增強發(fā)起A 0.6456 0.6456 0.6444 0.6444 0.0012 0.19%
2024-07-11 010771 天弘國證消費100指數(shù)增強發(fā)起A 0.6444 0.6444 0.6361 0.6361 0.0083 1.30%
2024-07-10 010771 天弘國證消費100指數(shù)增強發(fā)起A 0.6361 0.6361 0.6333 0.6333 0.0028 0.44%
2024-07-09 010771 天弘國證消費100指數(shù)增強發(fā)起A 0.6333 0.6333 0.6240 0.6240 0.0093 1.49%
2024-07-08 010771 天弘國證消費100指數(shù)增強發(fā)起A 0.6240 0.6240 0.6284 0.6284 -0.0044 -0.70%
2024-07-05 010771 天弘國證消費100指數(shù)增強發(fā)起A 0.6284 0.6284 0.6274 0.6274 0.0010 0.16%
2024-07-04 010771 天弘國證消費100指數(shù)增強發(fā)起A 0.6274 0.6274 0.6308 0.6308 -0.0034 -0.54%
2024-07-03 010771 天弘國證消費100指數(shù)增強發(fā)起A 0.6308 0.6308 0.6319 0.6319 -0.0011 -0.17%
2024-07-02 010771 天弘國證消費100指數(shù)增強發(fā)起A 0.6319 0.6319 0.6379 0.6379 -0.0060 -0.94%
2024-07-01 010771 天弘國證消費100指數(shù)增強發(fā)起A 0.6379 0.6379 0.6379 0.6379 0.0000 0.00%
2024-06-28 010771 天弘國證消費100指數(shù)增強發(fā)起A 0.6379 0.6379 0.6371 0.6371 0.0008 0.13%
2024-06-27 010771 天弘國證消費100指數(shù)增強發(fā)起A 0.6371 0.6371 0.6428 0.6428 -0.0057 -0.89%
2024-06-26 010771 天弘國證消費100指數(shù)增強發(fā)起A 0.6428 0.6428 0.6358 0.6358 0.0070 1.10%
2024-06-25 010771 天弘國證消費100指數(shù)增強發(fā)起A 0.6358 0.6358 0.6417 0.6417 -0.0059 -0.92%
2024-06-24 010771 天弘國證消費100指數(shù)增強發(fā)起A 0.6417 0.6417 0.6471 0.6471 -0.0054 -0.83%
2024-06-21 010771 天弘國證消費100指數(shù)增強發(fā)起A 0.6471 0.6471 0.6474 0.6474 -0.0003 -0.05%
2024-06-20 010771 天弘國證消費100指數(shù)增強發(fā)起A 0.6474 0.6474 0.6548 0.6548 -0.0074 -1.13%
2024-06-19 010771 天弘國證消費100指數(shù)增強發(fā)起A 0.6548 0.6548 0.6595 0.6595 -0.0047 -0.71%
2024-06-18 010771 天弘國證消費100指數(shù)增強發(fā)起A 0.6595 0.6595 0.6598 0.6598 -0.0003 -0.05%
2024-06-17 010771 天弘國證消費100指數(shù)增強發(fā)起A 0.6598 0.6598 0.6569 0.6569 0.0029 0.44%
2024-06-14 010771 天弘國證消費100指數(shù)增強發(fā)起A 0.6569 0.6569 0.6521 0.6521 0.0048 0.74%
2024-06-13 010771 天弘國證消費100指數(shù)增強發(fā)起A 0.6521 0.6521 0.6554 0.6554 -0.0033 -0.50%
2024-06-12 010771 天弘國證消費100指數(shù)增強發(fā)起A 0.6554 0.6554 0.6547 0.6547 0.0007 0.11%
2024-06-11 010771 天弘國證消費100指數(shù)增強發(fā)起A 0.6547 0.6547 0.6540 0.6540 0.0007 0.11%
2024-06-07 010771 天弘國證消費100指數(shù)增強發(fā)起A 0.6540 0.6540 0.6584 0.6584 -0.0044 -0.67%
2024-06-06 010771 天弘國證消費100指數(shù)增強發(fā)起A 0.6584 0.6584 0.6593 0.6593 -0.0009 -0.14%
2024-06-05 010771 天弘國證消費100指數(shù)增強發(fā)起A 0.6593 0.6593 0.6607 0.6607 -0.0014 -0.21%
2024-06-04 010771 天弘國證消費100指數(shù)增強發(fā)起A 0.6607 0.6607 0.6555 0.6555 0.0052 0.79%
2024-06-03 010771 天弘國證消費100指數(shù)增強發(fā)起A 0.6555 0.6555 0.6506 0.6506 0.0049 0.75%
2024-05-31 010771 天弘國證消費100指數(shù)增強發(fā)起A 0.6506 0.6506 0.6529 0.6529 -0.0023 -0.35%
2024-05-30 010771 天弘國證消費100指數(shù)增強發(fā)起A 0.6529 0.6529 0.6537 0.6537 -0.0008 -0.12%
2024-05-29 010771 天弘國證消費100指數(shù)增強發(fā)起A 0.6537 0.6537 0.6539 0.6539 -0.0002 -0.03%
2024-05-28 010771 天弘國證消費100指數(shù)增強發(fā)起A 0.6539 0.6539 0.6610 0.6610 -0.0071 -1.07%
2024-05-27 010771 天弘國證消費100指數(shù)增強發(fā)起A 0.6610 0.6610 0.6545 0.6545 0.0065 0.99%
2024-05-24 010771 天弘國證消費100指數(shù)增強發(fā)起A 0.6545 0.6545 0.6632 0.6632 -0.0087 -1.31%