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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)

天弘創(chuàng)業(yè)板指數(shù)增強A基金凈值查詢(015794)

今天最新凈值 0.7993 -0.0077 -0.9500% 2025-05-23
盤中實時估值(僅供參考) 0.7906 -0.0087 -1.0889%
  • 累計凈值：0.7993
  • 成立日期：2022-08-18
  • 基金類型：指數(shù)型-股票
  • 成立份額：
  • 最近份額：3.2711億
  • 最近資產(chǎn)：0.63億元
  • 基金公司：天弘基金
  • 基金經(jīng)理：楊超 張戈
近一年天弘創(chuàng)業(yè)板指數(shù)增強A基金凈值查詢
基金歷史凈值按日期查詢: -
近一年,天弘創(chuàng)業(yè)板指數(shù)增強A(015794)基金累計收益率9.21%
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
2025-05-23 015794 天弘創(chuàng)業(yè)板指數(shù)增強A 0.7911 0.7911 0.7993 0.7993 -0.0082 -1.03%
2025-05-22 015794 天弘創(chuàng)業(yè)板指數(shù)增強A 0.7993 0.7993 0.8070 0.8070 -0.0077 -0.95%
2025-05-21 015794 天弘創(chuàng)業(yè)板指數(shù)增強A 0.8070 0.8070 0.8033 0.8033 0.0037 0.46%
2025-05-20 015794 天弘創(chuàng)業(yè)板指數(shù)增強A 0.8033 0.8033 0.7980 0.7980 0.0053 0.66%
2025-05-19 015794 天弘創(chuàng)業(yè)板指數(shù)增強A 0.7980 0.7980 0.8007 0.8007 -0.0027 -0.34%
2025-05-16 015794 天弘創(chuàng)業(yè)板指數(shù)增強A 0.8007 0.8007 0.8010 0.8010 -0.0003 -0.04%
2025-05-15 015794 天弘創(chuàng)業(yè)板指數(shù)增強A 0.8010 0.8010 0.8174 0.8174 -0.0164 -2.01%
2025-05-14 015794 天弘創(chuàng)業(yè)板指數(shù)增強A 0.8174 0.8174 0.8104 0.8104 0.0070 0.86%
2025-05-13 015794 天弘創(chuàng)業(yè)板指數(shù)增強A 0.8104 0.8104 0.8125 0.8125 -0.0021 -0.26%
2025-05-12 015794 天弘創(chuàng)業(yè)板指數(shù)增強A 0.8125 0.8125 0.7934 0.7934 0.0191 2.41%
2025-05-09 015794 天弘創(chuàng)業(yè)板指數(shù)增強A 0.7934 0.7934 0.8026 0.8026 -0.0092 -1.15%
2025-05-08 015794 天弘創(chuàng)業(yè)板指數(shù)增強A 0.8026 0.8026 0.7923 0.7923 0.0103 1.30%
2025-05-07 015794 天弘創(chuàng)業(yè)板指數(shù)增強A 0.7923 0.7923 0.7908 0.7908 0.0015 0.19%
2025-05-06 015794 天弘創(chuàng)業(yè)板指數(shù)增強A 0.7908 0.7908 0.7766 0.7766 0.0142 1.83%
2025-04-30 015794 天弘創(chuàng)業(yè)板指數(shù)增強A 0.7766 0.7766 0.7697 0.7697 0.0069 0.90%
2025-04-29 015794 天弘創(chuàng)業(yè)板指數(shù)增強A 0.7697 0.7697 0.7692 0.7692 0.0005 0.07%
2025-04-28 015794 天弘創(chuàng)業(yè)板指數(shù)增強A 0.7692 0.7692 0.7744 0.7744 -0.0052 -0.67%
2025-04-25 015794 天弘創(chuàng)業(yè)板指數(shù)增強A 0.7744 0.7744 0.7686 0.7686 0.0058 0.75%
2025-04-24 015794 天弘創(chuàng)業(yè)板指數(shù)增強A 0.7686 0.7686 0.7737 0.7737 -0.0051 -0.66%
2025-04-23 015794 天弘創(chuàng)業(yè)板指數(shù)增強A 0.7737 0.7737 0.7666 0.7666 0.0071 0.93%
2025-04-22 015794 天弘創(chuàng)業(yè)板指數(shù)增強A 0.7666 0.7666 0.7718 0.7718 -0.0052 -0.67%
2025-04-21 015794 天弘創(chuàng)業(yè)板指數(shù)增強A 0.7718 0.7718 0.7613 0.7613 0.0105 1.38%
2025-04-18 015794 天弘創(chuàng)業(yè)板指數(shù)增強A 0.7613 0.7613 0.7595 0.7595 0.0018 0.24%
2025-04-17 015794 天弘創(chuàng)業(yè)板指數(shù)增強A 0.7595 0.7595 0.7586 0.7586 0.0009 0.12%
2025-04-16 015794 天弘創(chuàng)業(yè)板指數(shù)增強A 0.7586 0.7586 0.7668 0.7668 -0.0082 -1.07%
2025-04-15 015794 天弘創(chuàng)業(yè)板指數(shù)增強A 0.7668 0.7668 0.7692 0.7692 -0.0024 -0.31%
2025-04-14 015794 天弘創(chuàng)業(yè)板指數(shù)增強A 0.7692 0.7692 0.7659 0.7659 0.0033 0.43%
2025-04-11 015794 天弘創(chuàng)業(yè)板指數(shù)增強A 0.7659 0.7659 0.7562 0.7562 0.0097 1.28%
2025-04-10 015794 天弘創(chuàng)業(yè)板指數(shù)增強A 0.7562 0.7562 0.7419 0.7419 0.0143 1.93%
2025-04-09 015794 天弘創(chuàng)業(yè)板指數(shù)增強A 0.7419 0.7419 0.7315 0.7315 0.0104 1.42%
2025-04-08 015794 天弘創(chuàng)業(yè)板指數(shù)增強A 0.7315 0.7315 0.7202 0.7202 0.0113 1.57%
2025-04-07 015794 天弘創(chuàng)業(yè)板指數(shù)增強A 0.7202 0.7202 0.8164 0.8164 -0.0962 -11.78%
2025-04-03 015794 天弘創(chuàng)業(yè)板指數(shù)增強A 0.8164 0.8164 0.8314 0.8314 -0.0150 -1.80%
2025-04-02 015794 天弘創(chuàng)業(yè)板指數(shù)增強A 0.8314 0.8314 0.8298 0.8298 0.0016 0.19%
2025-04-01 015794 天弘創(chuàng)業(yè)板指數(shù)增強A 0.8298 0.8298 0.8289 0.8289 0.0009 0.11%
2025-03-31 015794 天弘創(chuàng)業(yè)板指數(shù)增強A 0.8289 0.8289 0.8385 0.8385 -0.0096 -1.14%
2025-03-28 015794 天弘創(chuàng)業(yè)板指數(shù)增強A 0.8385 0.8385 0.8444 0.8444 -0.0059 -0.70%
2025-03-27 015794 天弘創(chuàng)業(yè)板指數(shù)增強A 0.8444 0.8444 0.8430 0.8430 0.0014 0.17%
2025-03-26 015794 天弘創(chuàng)業(yè)板指數(shù)增強A 0.8430 0.8430 0.8445 0.8445 -0.0015 -0.18%
2025-03-25 015794 天弘創(chuàng)業(yè)板指數(shù)增強A 0.8445 0.8445 0.8468 0.8468 -0.0023 -0.27%
2025-03-24 015794 天弘創(chuàng)業(yè)板指數(shù)增強A 0.8468 0.8468 0.8470 0.8470 -0.0002 -0.02%
2025-03-21 015794 天弘創(chuàng)業(yè)板指數(shù)增強A 0.8470 0.8470 0.8624 0.8624 -0.0154 -1.79%
2025-03-20 015794 天弘創(chuàng)業(yè)板指數(shù)增強A 0.8624 0.8624 0.8695 0.8695 -0.0071 -0.82%
2025-03-19 015794 天弘創(chuàng)業(yè)板指數(shù)增強A 0.8695 0.8695 0.8746 0.8746 -0.0051 -0.58%
2025-03-18 015794 天弘創(chuàng)業(yè)板指數(shù)增強A 0.8746 0.8746 0.8681 0.8681 0.0065 0.75%
2025-03-17 015794 天弘創(chuàng)業(yè)板指數(shù)增強A 0.8681 0.8681 0.8722 0.8722 -0.0041 -0.47%
2025-03-14 015794 天弘創(chuàng)業(yè)板指數(shù)增強A 0.8722 0.8722 0.8490 0.8490 0.0232 2.73%
2025-03-13 015794 天弘創(chuàng)業(yè)板指數(shù)增強A 0.8490 0.8490 0.8595 0.8595 -0.0105 -1.22%
2025-03-12 015794 天弘創(chuàng)業(yè)板指數(shù)增強A 0.8595 0.8595 0.8639 0.8639 -0.0044 -0.51%
2025-03-11 015794 天弘創(chuàng)業(yè)板指數(shù)增強A 0.8639 0.8639 0.8619 0.8619 0.0020 0.23%
2025-03-10 015794 天弘創(chuàng)業(yè)板指數(shù)增強A 0.8619 0.8619 0.8642 0.8642 -0.0023 -0.27%
2025-03-07 015794 天弘創(chuàng)業(yè)板指數(shù)增強A 0.8642 0.8642 0.8733 0.8733 -0.0091 -1.04%
2025-03-06 015794 天弘創(chuàng)業(yè)板指數(shù)增強A 0.8733 0.8733 0.8532 0.8532 0.0201 2.36%
2025-03-05 015794 天弘創(chuàng)業(yè)板指數(shù)增強A 0.8532 0.8532 0.8514 0.8514 0.0018 0.21%
2025-03-04 015794 天弘創(chuàng)業(yè)板指數(shù)增強A 0.8514 0.8514 0.8514 0.8514 0.0000 0.00%
2025-03-03 015794 天弘創(chuàng)業(yè)板指數(shù)增強A 0.8514 0.8514 0.8421 0.8421 0.0093 1.10%
2025-02-28 015794 天弘創(chuàng)業(yè)板指數(shù)增強A 0.8421 0.8421 0.8754 0.8754 -0.0333 -3.80%
2025-02-27 015794 天弘創(chuàng)業(yè)板指數(shù)增強A 0.8754 0.8754 0.8795 0.8795 -0.0041 -0.47%
2025-02-26 015794 天弘創(chuàng)業(yè)板指數(shù)增強A 0.8795 0.8795 0.8672 0.8672 0.0123 1.42%
2025-02-25 015794 天弘創(chuàng)業(yè)板指數(shù)增強A 0.8672 0.8672 0.8762 0.8762 -0.0090 -1.03%
2025-02-24 015794 天弘創(chuàng)業(yè)板指數(shù)增強A 0.8762 0.8762 0.8825 0.8825 -0.0063 -0.71%
2025-02-21 015794 天弘創(chuàng)業(yè)板指數(shù)增強A 0.8825 0.8825 0.8597 0.8597 0.0228 2.65%
2025-02-20 015794 天弘創(chuàng)業(yè)板指數(shù)增強A 0.8597 0.8597 0.8586 0.8586 0.0011 0.13%
2025-02-19 015794 天弘創(chuàng)業(yè)板指數(shù)增強A 0.8586 0.8586 0.8439 0.8439 0.0147 1.74%
2025-02-18 015794 天弘創(chuàng)業(yè)板指數(shù)增強A 0.8439 0.8439 0.8618 0.8618 -0.0179 -2.08%
2025-02-17 015794 天弘創(chuàng)業(yè)板指數(shù)增強A 0.8618 0.8618 0.8557 0.8557 0.0061 0.71%
2025-02-14 015794 天弘創(chuàng)業(yè)板指數(shù)增強A 0.8557 0.8557 0.8420 0.8420 0.0137 1.63%
2025-02-13 015794 天弘創(chuàng)業(yè)板指數(shù)增強A 0.8420 0.8420 0.8510 0.8510 -0.0090 -1.06%
2025-02-12 015794 天弘創(chuàng)業(yè)板指數(shù)增強A 0.8510 0.8510 0.8379 0.8379 0.0131 1.56%
2025-02-11 015794 天弘創(chuàng)業(yè)板指數(shù)增強A 0.8379 0.8379 0.8474 0.8474 -0.0095 -1.12%
2025-02-10 015794 天弘創(chuàng)業(yè)板指數(shù)增強A 0.8474 0.8474 0.8428 0.8428 0.0046 0.55%
2025-02-07 015794 天弘創(chuàng)業(yè)板指數(shù)增強A 0.8428 0.8428 0.8238 0.8238 0.0190 2.31%
2025-02-06 015794 天弘創(chuàng)業(yè)板指數(shù)增強A 0.8238 0.8238 0.8024 0.8024 0.0214 2.67%
2025-02-05 015794 天弘創(chuàng)業(yè)板指數(shù)增強A 0.8024 0.8024 0.8010 0.8010 0.0014 0.17%
2025-01-27 015794 天弘創(chuàng)業(yè)板指數(shù)增強A 0.8010 0.8010 0.8211 0.8211 -0.0201 -2.45%
2025-01-22 015794 天弘創(chuàng)業(yè)板指數(shù)增強A 0.8141 0.8141 0.8162 0.8162 -0.0021 -0.26%
2025-01-14 015794 天弘創(chuàng)業(yè)板指數(shù)增強A 0.7999 0.7999 0.7667 0.7667 0.0332 4.33%
2025-01-13 015794 天弘創(chuàng)業(yè)板指數(shù)增強A 0.7667 0.7667 0.7658 0.7658 0.0009 0.12%
2025-01-10 015794 天弘創(chuàng)業(yè)板指數(shù)增強A 0.7658 0.7658 0.7782 0.7782 -0.0124 -1.59%
2025-01-09 015794 天弘創(chuàng)業(yè)板指數(shù)增強A 0.7782 0.7782 0.7773 0.7773 0.0009 0.12%
2025-01-08 015794 天弘創(chuàng)業(yè)板指數(shù)增強A 0.7773 0.7773 0.7831 0.7831 -0.0058 -0.74%
2025-01-07 015794 天弘創(chuàng)業(yè)板指數(shù)增強A 0.7831 0.7831 0.7739 0.7739 0.0092 1.19%
2025-01-06 015794 天弘創(chuàng)業(yè)板指數(shù)增強A 0.7739 0.7739 0.7738 0.7738 0.0001 0.01%
2025-01-03 015794 天弘創(chuàng)業(yè)板指數(shù)增強A 0.7738 0.7738 0.7903 0.7903 -0.0165 -2.09%
2025-01-02 015794 天弘創(chuàng)業(yè)板指數(shù)增強A 0.7903 0.7903 0.8192 0.8192 -0.0289 -3.53%
2024-12-31 015794 天弘創(chuàng)業(yè)板指數(shù)增強A 0.8192 0.8192 0.8443 0.8443 -0.0251 -2.97%
2024-12-26 015794 天弘創(chuàng)業(yè)板指數(shù)增強A 0.8448 0.8448 0.8390 0.8390 0.0058 0.69%
2024-12-25 015794 天弘創(chuàng)業(yè)板指數(shù)增強A 0.8390 0.8390 0.8435 0.8435 -0.0045 -0.53%
2024-12-24 015794 天弘創(chuàng)業(yè)板指數(shù)增強A 0.8435 0.8435 0.8350 0.8350 0.0085 1.02%
2024-12-23 015794 天弘創(chuàng)業(yè)板指數(shù)增強A 0.8350 0.8350 0.8450 0.8450 -0.0100 -1.18%
2024-12-20 015794 天弘創(chuàng)業(yè)板指數(shù)增強A 0.8450 0.8450 0.8451 0.8451 -0.0001 -0.01%
2024-12-19 015794 天弘創(chuàng)業(yè)板指數(shù)增強A 0.8451 0.8451 0.8394 0.8394 0.0057 0.68%
2024-12-18 015794 天弘創(chuàng)業(yè)板指數(shù)增強A 0.8394 0.8394 0.8370 0.8370 0.0024 0.29%
2024-12-17 015794 天弘創(chuàng)業(yè)板指數(shù)增強A 0.8370 0.8370 0.8396 0.8396 -0.0026 -0.31%
2024-12-16 015794 天弘創(chuàng)業(yè)板指數(shù)增強A 0.8396 0.8396 0.8514 0.8514 -0.0118 -1.39%
2024-12-13 015794 天弘創(chuàng)業(yè)板指數(shù)增強A 0.8514 0.8514 0.8717 0.8717 -0.0203 -2.33%
2024-12-12 015794 天弘創(chuàng)業(yè)板指數(shù)增強A 0.8717 0.8717 0.8621 0.8621 0.0096 1.11%
2024-12-11 015794 天弘創(chuàng)業(yè)板指數(shù)增強A 0.8621 0.8621 0.8610 0.8610 0.0011 0.13%
2024-12-10 015794 天弘創(chuàng)業(yè)板指數(shù)增強A 0.8610 0.8610 0.8558 0.8558 0.0052 0.61%
2024-12-09 015794 天弘創(chuàng)業(yè)板指數(shù)增強A 0.8558 0.8558 0.8622 0.8622 -0.0064 -0.74%
2024-12-06 015794 天弘創(chuàng)業(yè)板指數(shù)增強A 0.8622 0.8622 0.8479 0.8479 0.0143 1.69%
2024-12-05 015794 天弘創(chuàng)業(yè)板指數(shù)增強A 0.8479 0.8479 0.8440 0.8440 0.0039 0.46%
2024-12-04 015794 天弘創(chuàng)業(yè)板指數(shù)增強A 0.8440 0.8440 0.8541 0.8541 -0.0101 -1.18%
2024-12-03 015794 天弘創(chuàng)業(yè)板指數(shù)增強A 0.8541 0.8541 0.8584 0.8584 -0.0043 -0.50%
2024-12-02 015794 天弘創(chuàng)業(yè)板指數(shù)增強A 0.8584 0.8584 0.8470 0.8470 0.0114 1.35%
2024-11-29 015794 天弘創(chuàng)業(yè)板指數(shù)增強A 0.8470 0.8470 0.8291 0.8291 0.0179 2.16%
2024-11-28 015794 天弘創(chuàng)業(yè)板指數(shù)增強A 0.8291 0.8291 0.8428 0.8428 -0.0137 -1.63%
2024-11-27 015794 天弘創(chuàng)業(yè)板指數(shù)增強A 0.8428 0.8428 0.8201 0.8201 0.0227 2.77%
2024-11-26 015794 天弘創(chuàng)業(yè)板指數(shù)增強A 0.8201 0.8201 0.8287 0.8287 -0.0086 -1.04%
2024-11-25 015794 天弘創(chuàng)業(yè)板指數(shù)增強A 0.8287 0.8287 0.8293 0.8293 -0.0006 -0.07%
2024-11-22 015794 天弘創(chuàng)業(yè)板指數(shù)增強A 0.8293 0.8293 0.8619 0.8619 -0.0326 -3.78%
2024-11-21 015794 天弘創(chuàng)業(yè)板指數(shù)增強A 0.8619 0.8619 0.8632 0.8632 -0.0013 -0.15%
2024-11-20 015794 天弘創(chuàng)業(yè)板指數(shù)增強A 0.8632 0.8632 0.8591 0.8591 0.0041 0.48%
2024-11-19 015794 天弘創(chuàng)業(yè)板指數(shù)增強A 0.8591 0.8591 0.8341 0.8341 0.0250 3.00%
2024-11-18 015794 天弘創(chuàng)業(yè)板指數(shù)增強A 0.8341 0.8341 0.8549 0.8549 -0.0208 -2.43%
2024-11-15 015794 天弘創(chuàng)業(yè)板指數(shù)增強A 0.8549 0.8549 0.8882 0.8882 -0.0333 -3.75%
2024-11-14 015794 天弘創(chuàng)業(yè)板指數(shù)增強A 0.8882 0.8882 0.9187 0.9187 -0.0305 -3.32%
2024-11-13 015794 天弘創(chuàng)業(yè)板指數(shù)增強A 0.9187 0.9187 0.9126 0.9126 0.0061 0.67%
2024-11-12 015794 天弘創(chuàng)業(yè)板指數(shù)增強A 0.9126 0.9126 0.9159 0.9159 -0.0033 -0.36%
2024-11-11 015794 天弘創(chuàng)業(yè)板指數(shù)增強A 0.9159 0.9159 0.8896 0.8896 0.0263 2.96%
2024-11-08 015794 天弘創(chuàng)業(yè)板指數(shù)增強A 0.8896 0.8896 0.9024 0.9024 -0.0128 -1.42%
2024-11-07 015794 天弘創(chuàng)業(yè)板指數(shù)增強A 0.9024 0.9024 0.8706 0.8706 0.0318 3.65%
2024-11-06 015794 天弘創(chuàng)業(yè)板指數(shù)增強A 0.8706 0.8706 0.8765 0.8765 -0.0059 -0.67%
2024-11-05 015794 天弘創(chuàng)業(yè)板指數(shù)增強A 0.8765 0.8765 0.8386 0.8386 0.0379 4.52%
2024-11-04 015794 天弘創(chuàng)業(yè)板指數(shù)增強A 0.8386 0.8386 0.8155 0.8155 0.0231 2.83%
2024-11-01 015794 天弘創(chuàng)業(yè)板指數(shù)增強A 0.8155 0.8155 0.8321 0.8321 -0.0166 -1.99%
2024-10-31 015794 天弘創(chuàng)業(yè)板指數(shù)增強A 0.8321 0.8321 0.8252 0.8252 0.0069 0.84%
2024-10-30 015794 天弘創(chuàng)業(yè)板指數(shù)增強A 0.8252 0.8252 0.8348 0.8348 -0.0096 -1.15%
2024-10-29 015794 天弘創(chuàng)業(yè)板指數(shù)增強A 0.8348 0.8348 0.8532 0.8532 -0.0184 -2.16%
2024-10-28 015794 天弘創(chuàng)業(yè)板指數(shù)增強A 0.8532 0.8532 0.8553 0.8553 -0.0021 -0.25%
2024-10-25 015794 天弘創(chuàng)業(yè)板指數(shù)增強A 0.8553 0.8553 0.8337 0.8337 0.0216 2.59%
2024-10-24 015794 天弘創(chuàng)業(yè)板指數(shù)增強A 0.8337 0.8337 0.8438 0.8438 -0.0101 -1.20%
2024-10-23 015794 天弘創(chuàng)業(yè)板指數(shù)增強A 0.8438 0.8438 0.8490 0.8490 -0.0052 -0.61%
2024-10-22 015794 天弘創(chuàng)業(yè)板指數(shù)增強A 0.8490 0.8490 0.8451 0.8451 0.0039 0.46%
2024-10-21 015794 天弘創(chuàng)業(yè)板指數(shù)增強A 0.8451 0.8451 0.8386 0.8386 0.0065 0.78%
2024-10-18 015794 天弘創(chuàng)業(yè)板指數(shù)增強A 0.8386 0.8386 0.7804 0.7804 0.0582 7.46%
2024-10-17 015794 天弘創(chuàng)業(yè)板指數(shù)增強A 0.7804 0.7804 0.7820 0.7820 -0.0016 -0.20%
2024-10-16 015794 天弘創(chuàng)業(yè)板指數(shù)增強A 0.7820 0.7820 0.7977 0.7977 -0.0157 -1.97%
2024-10-15 015794 天弘創(chuàng)業(yè)板指數(shù)增強A 0.7977 0.7977 0.8213 0.8213 -0.0236 -2.87%
2024-10-14 015794 天弘創(chuàng)業(yè)板指數(shù)增強A 0.8213 0.8213 0.8055 0.8055 0.0158 1.96%
2024-10-11 015794 天弘創(chuàng)業(yè)板指數(shù)增強A 0.8055 0.8055 0.8441 0.8441 -0.0386 -4.57%
2024-10-10 015794 天弘創(chuàng)業(yè)板指數(shù)增強A 0.8441 0.8441 0.8695 0.8695 -0.0254 -2.92%
2024-10-09 015794 天弘創(chuàng)業(yè)板指數(shù)增強A 0.8695 0.8695 0.9612 0.9612 -0.0917 -9.54%
2024-10-08 015794 天弘創(chuàng)業(yè)板指數(shù)增強A 0.9612 0.9612 0.8407 0.8407 0.1205 14.33%
2024-09-30 015794 天弘創(chuàng)業(yè)板指數(shù)增強A 0.8407 0.8407 0.7382 0.7382 0.1025 13.89%
2024-09-27 015794 天弘創(chuàng)業(yè)板指數(shù)增強A 0.7382 0.7382 0.6796 0.6796 0.0586 8.62%
2024-09-26 015794 天弘創(chuàng)業(yè)板指數(shù)增強A 0.6796 0.6796 0.6524 0.6524 0.0272 4.17%
2024-09-25 015794 天弘創(chuàng)業(yè)板指數(shù)增強A 0.6524 0.6524 0.6450 0.6450 0.0074 1.15%
2024-09-24 015794 天弘創(chuàng)業(yè)板指數(shù)增強A 0.6450 0.6450 0.6156 0.6156 0.0294 4.78%
2024-09-23 015794 天弘創(chuàng)業(yè)板指數(shù)增強A 0.6156 0.6156 0.6195 0.6195 -0.0039 -0.63%
2024-09-20 015794 天弘創(chuàng)業(yè)板指數(shù)增強A 0.6195 0.6195 0.6233 0.6233 -0.0038 -0.61%
2024-09-19 015794 天弘創(chuàng)業(yè)板指數(shù)增強A 0.6233 0.6233 0.6190 0.6190 0.0043 0.69%
2024-09-18 015794 天弘創(chuàng)業(yè)板指數(shù)增強A 0.6190 0.6190 0.6206 0.6206 -0.0016 -0.26%
2024-09-13 015794 天弘創(chuàng)業(yè)板指數(shù)增強A 0.6206 0.6206 0.6250 0.6250 -0.0044 -0.70%
2024-09-12 015794 天弘創(chuàng)業(yè)板指數(shù)增強A 0.6250 0.6250 0.6289 0.6289 -0.0039 -0.62%
2024-09-11 015794 天弘創(chuàng)業(yè)板指數(shù)增強A 0.6289 0.6289 0.6225 0.6225 0.0064 1.03%
2024-09-10 015794 天弘創(chuàng)業(yè)板指數(shù)增強A 0.6225 0.6225 0.6204 0.6204 0.0021 0.34%
2024-09-09 015794 天弘創(chuàng)業(yè)板指數(shù)增強A 0.6204 0.6204 0.6194 0.6194 0.0010 0.16%
2024-09-06 015794 天弘創(chuàng)業(yè)板指數(shù)增強A 0.6194 0.6194 0.6301 0.6301 -0.0107 -1.70%
2024-09-05 015794 天弘創(chuàng)業(yè)板指數(shù)增強A 0.6301 0.6301 0.6253 0.6253 0.0048 0.77%
2024-09-04 015794 天弘創(chuàng)業(yè)板指數(shù)增強A 0.6253 0.6253 0.6258 0.6258 -0.0005 -0.08%
2024-09-03 015794 天弘創(chuàng)業(yè)板指數(shù)增強A 0.6258 0.6258 0.6192 0.6192 0.0066 1.07%
2024-09-02 015794 天弘創(chuàng)業(yè)板指數(shù)增強A 0.6192 0.6192 0.6351 0.6351 -0.0159 -2.50%
2024-08-30 015794 天弘創(chuàng)業(yè)板指數(shù)增強A 0.6351 0.6351 0.6206 0.6206 0.0145 2.34%
2024-08-29 015794 天弘創(chuàng)業(yè)板指數(shù)增強A 0.6206 0.6206 0.6150 0.6150 0.0056 0.91%
2024-08-28 015794 天弘創(chuàng)業(yè)板指數(shù)增強A 0.6150 0.6150 0.6142 0.6142 0.0008 0.13%
2024-08-27 015794 天弘創(chuàng)業(yè)板指數(shù)增強A 0.6142 0.6142 0.6197 0.6197 -0.0055 -0.89%
2024-08-26 015794 天弘創(chuàng)業(yè)板指數(shù)增強A 0.6197 0.6197 0.6204 0.6204 -0.0007 -0.11%
2024-08-23 015794 天弘創(chuàng)業(yè)板指數(shù)增強A 0.6204 0.6204 0.6213 0.6213 -0.0009 -0.14%
2024-08-22 015794 天弘創(chuàng)業(yè)板指數(shù)增強A 0.6213 0.6213 0.6277 0.6277 -0.0064 -1.02%
2024-08-21 015794 天弘創(chuàng)業(yè)板指數(shù)增強A 0.6277 0.6277 0.6307 0.6307 -0.0030 -0.48%
2024-08-20 015794 天弘創(chuàng)業(yè)板指數(shù)增強A 0.6307 0.6307 0.6383 0.6383 -0.0076 -1.19%
2024-08-19 015794 天弘創(chuàng)業(yè)板指數(shù)增強A 0.6383 0.6383 0.6391 0.6391 -0.0008 -0.13%
2024-08-16 015794 天弘創(chuàng)業(yè)板指數(shù)增強A 0.6391 0.6391 0.6392 0.6392 -0.0001 -0.02%
2024-08-15 015794 天弘創(chuàng)業(yè)板指數(shù)增強A 0.6392 0.6392 0.6363 0.6363 0.0029 0.46%
2024-08-14 015794 天弘創(chuàng)業(yè)板指數(shù)增強A 0.6363 0.6363 0.6453 0.6453 -0.0090 -1.39%
2024-08-13 015794 天弘創(chuàng)業(yè)板指數(shù)增強A 0.6453 0.6453 0.6406 0.6406 0.0047 0.73%
2024-08-12 015794 天弘創(chuàng)業(yè)板指數(shù)增強A 0.6406 0.6406 0.6413 0.6413 -0.0007 -0.11%
2024-08-09 015794 天弘創(chuàng)業(yè)板指數(shù)增強A 0.6413 0.6413 0.6468 0.6468 -0.0055 -0.85%
2024-08-08 015794 天弘創(chuàng)業(yè)板指數(shù)增強A 0.6468 0.6468 0.6501 0.6501 -0.0033 -0.51%
2024-08-07 015794 天弘創(chuàng)業(yè)板指數(shù)增強A 0.6501 0.6501 0.6517 0.6517 -0.0016 -0.25%
2024-08-06 015794 天弘創(chuàng)業(yè)板指數(shù)增強A 0.6517 0.6517 0.6421 0.6421 0.0096 1.50%
2024-08-05 015794 天弘創(chuàng)業(yè)板指數(shù)增強A 0.6421 0.6421 0.6552 0.6552 -0.0131 -2.00%
2024-08-02 015794 天弘創(chuàng)業(yè)板指數(shù)增強A 0.6552 0.6552 0.6666 0.6666 -0.0114 -1.71%
2024-07-31 015794 天弘創(chuàng)業(yè)板指數(shù)增強A 0.6729 0.6729 0.6495 0.6495 0.0234 3.60%
2024-07-30 015794 天弘創(chuàng)業(yè)板指數(shù)增強A 0.6495 0.6495 0.6517 0.6517 -0.0022 -0.34%
2024-07-29 015794 天弘創(chuàng)業(yè)板指數(shù)增強A 0.6517 0.6517 0.6604 0.6604 -0.0087 -1.32%
2024-07-26 015794 天弘創(chuàng)業(yè)板指數(shù)增強A 0.6604 0.6604 0.6544 0.6544 0.0060 0.92%
2024-07-25 015794 天弘創(chuàng)業(yè)板指數(shù)增強A 0.6544 0.6544 0.6574 0.6574 -0.0030 -0.46%
2024-07-24 015794 天弘創(chuàng)業(yè)板指數(shù)增強A 0.6574 0.6574 0.6658 0.6658 -0.0084 -1.26%
2024-07-23 015794 天弘創(chuàng)業(yè)板指數(shù)增強A 0.6658 0.6658 0.6871 0.6871 -0.0213 -3.10%
2024-07-22 015794 天弘創(chuàng)業(yè)板指數(shù)增強A 0.6871 0.6871 0.6881 0.6881 -0.0010 -0.15%
2024-07-19 015794 天弘創(chuàng)業(yè)板指數(shù)增強A 0.6881 0.6881 0.6863 0.6863 0.0018 0.26%
2024-07-18 015794 天弘創(chuàng)業(yè)板指數(shù)增強A 0.6863 0.6863 0.6811 0.6811 0.0052 0.76%
2024-07-17 015794 天弘創(chuàng)業(yè)板指數(shù)增強A 0.6811 0.6811 0.6829 0.6829 -0.0018 -0.26%
2024-07-16 015794 天弘創(chuàng)業(yè)板指數(shù)增強A 0.6829 0.6829 0.6745 0.6745 0.0084 1.25%
2024-07-15 015794 天弘創(chuàng)業(yè)板指數(shù)增強A 0.6745 0.6745 0.6792 0.6792 -0.0047 -0.69%
2024-07-12 015794 天弘創(chuàng)業(yè)板指數(shù)增強A 0.6792 0.6792 0.6799 0.6799 -0.0007 -0.10%
2024-07-11 015794 天弘創(chuàng)業(yè)板指數(shù)增強A 0.6799 0.6799 0.6673 0.6673 0.0126 1.89%
2024-07-10 015794 天弘創(chuàng)業(yè)板指數(shù)增強A 0.6673 0.6673 0.6673 0.6673 0.0000 0.00%
2024-07-09 015794 天弘創(chuàng)業(yè)板指數(shù)增強A 0.6673 0.6673 0.6561 0.6561 0.0112 1.71%
2024-07-08 015794 天弘創(chuàng)業(yè)板指數(shù)增強A 0.6561 0.6561 0.6659 0.6659 -0.0098 -1.47%
2024-07-05 015794 天弘創(chuàng)業(yè)板指數(shù)增強A 0.6659 0.6659 0.6615 0.6615 0.0044 0.67%
2024-07-04 015794 天弘創(chuàng)業(yè)板指數(shù)增強A 0.6615 0.6615 0.6662 0.6662 -0.0047 -0.71%
2024-07-03 015794 天弘創(chuàng)業(yè)板指數(shù)增強A 0.6662 0.6662 0.6694 0.6694 -0.0032 -0.48%
2024-07-02 015794 天弘創(chuàng)業(yè)板指數(shù)增強A 0.6694 0.6694 0.6769 0.6769 -0.0075 -1.11%
2024-07-01 015794 天弘創(chuàng)業(yè)板指數(shù)增強A 0.6769 0.6769 0.6766 0.6766 0.0003 0.04%
2024-06-28 015794 天弘創(chuàng)業(yè)板指數(shù)增強A 0.6766 0.6766 0.6824 0.6824 -0.0058 -0.85%
2024-06-27 015794 天弘創(chuàng)業(yè)板指數(shù)增強A 0.6824 0.6824 0.6931 0.6931 -0.0107 -1.54%
2024-06-26 015794 天弘創(chuàng)業(yè)板指數(shù)增強A 0.6931 0.6931 0.6806 0.6806 0.0125 1.84%
2024-06-25 015794 天弘創(chuàng)業(yè)板指數(shù)增強A 0.6806 0.6806 0.6925 0.6925 -0.0119 -1.72%
2024-06-24 015794 天弘創(chuàng)業(yè)板指數(shù)增強A 0.6925 0.6925 0.7022 0.7022 -0.0097 -1.38%
2024-06-21 015794 天弘創(chuàng)業(yè)板指數(shù)增強A 0.7022 0.7022 0.7039 0.7039 -0.0017 -0.24%
2024-06-20 015794 天弘創(chuàng)業(yè)板指數(shù)增強A 0.7039 0.7039 0.7126 0.7126 -0.0087 -1.22%
2024-06-19 015794 天弘創(chuàng)業(yè)板指數(shù)增強A 0.7126 0.7126 0.7211 0.7211 -0.0085 -1.18%
2024-06-18 015794 天弘創(chuàng)業(yè)板指數(shù)增強A 0.7211 0.7211 0.7191 0.7191 0.0020 0.28%
2024-06-17 015794 天弘創(chuàng)業(yè)板指數(shù)增強A 0.7191 0.7191 0.7129 0.7129 0.0062 0.87%
2024-06-14 015794 天弘創(chuàng)業(yè)板指數(shù)增強A 0.7129 0.7129 0.7066 0.7066 0.0063 0.89%
2024-06-13 015794 天弘創(chuàng)業(yè)板指數(shù)增強A 0.7066 0.7066 0.7055 0.7055 0.0011 0.16%
2024-06-12 015794 天弘創(chuàng)業(yè)板指數(shù)增強A 0.7055 0.7055 0.7073 0.7073 -0.0018 -0.25%
2024-06-11 015794 天弘創(chuàng)業(yè)板指數(shù)增強A 0.7073 0.7073 0.7041 0.7041 0.0032 0.45%
2024-06-07 015794 天弘創(chuàng)業(yè)板指數(shù)增強A 0.7041 0.7041 0.7153 0.7153 -0.0112 -1.57%
2024-06-06 015794 天弘創(chuàng)業(yè)板指數(shù)增強A 0.7153 0.7153 0.7206 0.7206 -0.0053 -0.74%
2024-06-05 015794 天弘創(chuàng)業(yè)板指數(shù)增強A 0.7206 0.7206 0.7235 0.7235 -0.0029 -0.40%
2024-06-04 015794 天弘創(chuàng)業(yè)板指數(shù)增強A 0.7235 0.7235 0.7152 0.7152 0.0083 1.16%
2024-06-03 015794 天弘創(chuàng)業(yè)板指數(shù)增強A 0.7152 0.7152 0.7112 0.7112 0.0040 0.56%
2024-05-31 015794 天弘創(chuàng)業(yè)板指數(shù)增強A 0.7112 0.7112 0.7132 0.7132 -0.0020 -0.28%
2024-05-30 015794 天弘創(chuàng)業(yè)板指數(shù)增強A 0.7132 0.7132 0.7127 0.7127 0.0005 0.07%
2024-05-29 015794 天弘創(chuàng)業(yè)板指數(shù)增強A 0.7127 0.7127 0.7102 0.7102 0.0025 0.35%
2024-05-28 015794 天弘創(chuàng)業(yè)板指數(shù)增強A 0.7102 0.7102 0.7186 0.7186 -0.0084 -1.17%
2024-05-27 015794 天弘創(chuàng)業(yè)板指數(shù)增強A 0.7186 0.7186 0.7138 0.7138 0.0048 0.67%
2024-05-24 015794 天弘創(chuàng)業(yè)板指數(shù)增強A 0.7138 0.7138 0.7244 0.7244 -0.0106 -1.46%