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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C基金凈值查詢(015795)

今天最新凈值 0.8003 0.0036 0.4500% 2025-05-22
盤中實時估值(僅供參考) 0.7841 -0.0086 -1.0889%
  • 累計凈值：0.8003
  • 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：3.2918億
  • 最近資產(chǎn)：1.51億元
  • 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C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C(015795)基金累計收益率8.34%
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 015795 天弘創(chuàng)業(yè)板指數(shù)增強C 0.7927 0.7927 0.8003 0.8003 -0.0076 -0.95%
2025-05-21 015795 天弘創(chuàng)業(yè)板指數(shù)增強C 0.8003 0.8003 0.7967 0.7967 0.0036 0.45%
2025-05-20 015795 天弘創(chuàng)業(yè)板指數(shù)增強C 0.7967 0.7967 0.7915 0.7915 0.0052 0.66%
2025-05-19 015795 天弘創(chuàng)業(yè)板指數(shù)增強C 0.7915 0.7915 0.7941 0.7941 -0.0026 -0.33%
2025-05-16 015795 天弘創(chuàng)業(yè)板指數(shù)增強C 0.7941 0.7941 0.7945 0.7945 -0.0004 -0.05%
2025-05-15 015795 天弘創(chuàng)業(yè)板指數(shù)增強C 0.7945 0.7945 0.8107 0.8107 -0.0162 -2.00%
2025-05-14 015795 天弘創(chuàng)業(yè)板指數(shù)增強C 0.8107 0.8107 0.8037 0.8037 0.0070 0.87%
2025-05-13 015795 天弘創(chuàng)業(yè)板指數(shù)增強C 0.8037 0.8037 0.8058 0.8058 -0.0021 -0.26%
2025-05-12 015795 天弘創(chuàng)業(yè)板指數(shù)增強C 0.8058 0.8058 0.7870 0.7870 0.0188 2.39%
2025-05-09 015795 天弘創(chuàng)業(yè)板指數(shù)增強C 0.7870 0.7870 0.7961 0.7961 -0.0091 -1.14%
2025-05-08 015795 天弘創(chuàng)業(yè)板指數(shù)增強C 0.7961 0.7961 0.7859 0.7859 0.0102 1.30%
2025-05-07 015795 天弘創(chuàng)業(yè)板指數(shù)增強C 0.7859 0.7859 0.7844 0.7844 0.0015 0.19%
2025-05-06 015795 天弘創(chuàng)業(yè)板指數(shù)增強C 0.7844 0.7844 0.7703 0.7703 0.0141 1.83%
2025-04-30 015795 天弘創(chuàng)業(yè)板指數(shù)增強C 0.7703 0.7703 0.7636 0.7636 0.0067 0.88%
2025-04-29 015795 天弘創(chuàng)業(yè)板指數(shù)增強C 0.7636 0.7636 0.7630 0.7630 0.0006 0.08%
2025-04-28 015795 天弘創(chuàng)業(yè)板指數(shù)增強C 0.7630 0.7630 0.7682 0.7682 -0.0052 -0.68%
2025-04-25 015795 天弘創(chuàng)業(yè)板指數(shù)增強C 0.7682 0.7682 0.7625 0.7625 0.0057 0.75%
2025-04-24 015795 天弘創(chuàng)業(yè)板指數(shù)增強C 0.7625 0.7625 0.7675 0.7675 -0.0050 -0.65%
2025-04-23 015795 天弘創(chuàng)業(yè)板指數(shù)增強C 0.7675 0.7675 0.7605 0.7605 0.0070 0.92%
2025-04-22 015795 天弘創(chuàng)業(yè)板指數(shù)增強C 0.7605 0.7605 0.7656 0.7656 -0.0051 -0.67%
2025-04-21 015795 天弘創(chuàng)業(yè)板指數(shù)增強C 0.7656 0.7656 0.7552 0.7552 0.0104 1.38%
2025-04-18 015795 天弘創(chuàng)業(yè)板指數(shù)增強C 0.7552 0.7552 0.7534 0.7534 0.0018 0.24%
2025-04-17 015795 天弘創(chuàng)業(yè)板指數(shù)增強C 0.7534 0.7534 0.7526 0.7526 0.0008 0.11%
2025-04-16 015795 天弘創(chuàng)業(yè)板指數(shù)增強C 0.7526 0.7526 0.7608 0.7608 -0.0082 -1.08%
2025-04-15 015795 天弘創(chuàng)業(yè)板指數(shù)增強C 0.7608 0.7608 0.7632 0.7632 -0.0024 -0.31%
2025-04-14 015795 天弘創(chuàng)業(yè)板指數(shù)增強C 0.7632 0.7632 0.7599 0.7599 0.0033 0.43%
2025-04-11 015795 天弘創(chuàng)業(yè)板指數(shù)增強C 0.7599 0.7599 0.7502 0.7502 0.0097 1.29%
2025-04-10 015795 天弘創(chuàng)業(yè)板指數(shù)增強C 0.7502 0.7502 0.7360 0.7360 0.0142 1.93%
2025-04-09 015795 天弘創(chuàng)業(yè)板指數(shù)增強C 0.7360 0.7360 0.7257 0.7257 0.0103 1.42%
2025-04-08 015795 天弘創(chuàng)業(yè)板指數(shù)增強C 0.7257 0.7257 0.7145 0.7145 0.0112 1.57%
2025-04-07 015795 天弘創(chuàng)業(yè)板指數(shù)增強C 0.7145 0.7145 0.8100 0.8100 -0.0955 -11.79%
2025-04-03 015795 天弘創(chuàng)業(yè)板指數(shù)增強C 0.8100 0.8100 0.8249 0.8249 -0.0149 -1.81%
2025-04-02 015795 天弘創(chuàng)業(yè)板指數(shù)增強C 0.8249 0.8249 0.8233 0.8233 0.0016 0.19%
2025-04-01 015795 天弘創(chuàng)業(yè)板指數(shù)增強C 0.8233 0.8233 0.8224 0.8224 0.0009 0.11%
2025-03-31 015795 天弘創(chuàng)業(yè)板指數(shù)增強C 0.8224 0.8224 0.8320 0.8320 -0.0096 -1.15%
2025-03-28 015795 天弘創(chuàng)業(yè)板指數(shù)增強C 0.8320 0.8320 0.8378 0.8378 -0.0058 -0.69%
2025-03-27 015795 天弘創(chuàng)業(yè)板指數(shù)增強C 0.8378 0.8378 0.8365 0.8365 0.0013 0.16%
2025-03-26 015795 天弘創(chuàng)業(yè)板指數(shù)增強C 0.8365 0.8365 0.8380 0.8380 -0.0015 -0.18%
2025-03-25 015795 天弘創(chuàng)業(yè)板指數(shù)增強C 0.8380 0.8380 0.8402 0.8402 -0.0022 -0.26%
2025-03-24 015795 天弘創(chuàng)業(yè)板指數(shù)增強C 0.8402 0.8402 0.8405 0.8405 -0.0003 -0.04%
2025-03-21 015795 天弘創(chuàng)業(yè)板指數(shù)增強C 0.8405 0.8405 0.8558 0.8558 -0.0153 -1.79%
2025-03-20 015795 天弘創(chuàng)業(yè)板指數(shù)增強C 0.8558 0.8558 0.8628 0.8628 -0.0070 -0.81%
2025-03-19 015795 天弘創(chuàng)業(yè)板指數(shù)增強C 0.8628 0.8628 0.8679 0.8679 -0.0051 -0.59%
2025-03-18 015795 天弘創(chuàng)業(yè)板指數(shù)增強C 0.8679 0.8679 0.8615 0.8615 0.0064 0.74%
2025-03-17 015795 天弘創(chuàng)業(yè)板指數(shù)增強C 0.8615 0.8615 0.8655 0.8655 -0.0040 -0.46%
2025-03-14 015795 天弘創(chuàng)業(yè)板指數(shù)增強C 0.8655 0.8655 0.8425 0.8425 0.0230 2.73%
2025-03-13 015795 天弘創(chuàng)業(yè)板指數(shù)增強C 0.8425 0.8425 0.8529 0.8529 -0.0104 -1.22%
2025-03-12 015795 天弘創(chuàng)業(yè)板指數(shù)增強C 0.8529 0.8529 0.8573 0.8573 -0.0044 -0.51%
2025-03-11 015795 天弘創(chuàng)業(yè)板指數(shù)增強C 0.8573 0.8573 0.8553 0.8553 0.0020 0.23%
2025-03-10 015795 天弘創(chuàng)業(yè)板指數(shù)增強C 0.8553 0.8553 0.8576 0.8576 -0.0023 -0.27%
2025-03-07 015795 天弘創(chuàng)業(yè)板指數(shù)增強C 0.8576 0.8576 0.8667 0.8667 -0.0091 -1.05%
2025-03-06 015795 天弘創(chuàng)業(yè)板指數(shù)增強C 0.8667 0.8667 0.8467 0.8467 0.0200 2.36%
2025-03-05 015795 天弘創(chuàng)業(yè)板指數(shù)增強C 0.8467 0.8467 0.8449 0.8449 0.0018 0.21%
2025-03-04 015795 天弘創(chuàng)業(yè)板指數(shù)增強C 0.8449 0.8449 0.8449 0.8449 0.0000 0.00%
2025-03-03 015795 天弘創(chuàng)業(yè)板指數(shù)增強C 0.8449 0.8449 0.8357 0.8357 0.0092 1.10%
2025-02-28 015795 天弘創(chuàng)業(yè)板指數(shù)增強C 0.8357 0.8357 0.8688 0.8688 -0.0331 -3.81%
2025-02-27 015795 天弘創(chuàng)業(yè)板指數(shù)增強C 0.8688 0.8688 0.8729 0.8729 -0.0041 -0.47%
2025-02-26 015795 天弘創(chuàng)業(yè)板指數(shù)增強C 0.8729 0.8729 0.8606 0.8606 0.0123 1.43%
2025-02-25 015795 天弘創(chuàng)業(yè)板指數(shù)增強C 0.8606 0.8606 0.8696 0.8696 -0.0090 -1.03%
2025-02-24 015795 天弘創(chuàng)業(yè)板指數(shù)增強C 0.8696 0.8696 0.8759 0.8759 -0.0063 -0.72%
2025-02-21 015795 天弘創(chuàng)業(yè)板指數(shù)增強C 0.8759 0.8759 0.8533 0.8533 0.0226 2.65%
2025-02-20 015795 天弘創(chuàng)業(yè)板指數(shù)增強C 0.8533 0.8533 0.8522 0.8522 0.0011 0.13%
2025-02-19 015795 天弘創(chuàng)業(yè)板指數(shù)增強C 0.8522 0.8522 0.8376 0.8376 0.0146 1.74%
2025-02-18 015795 天弘創(chuàng)業(yè)板指數(shù)增強C 0.8376 0.8376 0.8554 0.8554 -0.0178 -2.08%
2025-02-17 015795 天弘創(chuàng)業(yè)板指數(shù)增強C 0.8554 0.8554 0.8494 0.8494 0.0060 0.71%
2025-02-14 015795 天弘創(chuàng)業(yè)板指數(shù)增強C 0.8494 0.8494 0.8357 0.8357 0.0137 1.64%
2025-02-13 015795 天弘創(chuàng)業(yè)板指數(shù)增強C 0.8357 0.8357 0.8447 0.8447 -0.0090 -1.07%
2025-02-12 015795 天弘創(chuàng)業(yè)板指數(shù)增強C 0.8447 0.8447 0.8317 0.8317 0.0130 1.56%
2025-02-11 015795 天弘創(chuàng)業(yè)板指數(shù)增強C 0.8317 0.8317 0.8411 0.8411 -0.0094 -1.12%
2025-02-10 015795 天弘創(chuàng)業(yè)板指數(shù)增強C 0.8411 0.8411 0.8366 0.8366 0.0045 0.54%
2025-02-07 015795 天弘創(chuàng)業(yè)板指數(shù)增強C 0.8366 0.8366 0.8178 0.8178 0.0188 2.30%
2025-02-06 015795 天弘創(chuàng)業(yè)板指數(shù)增強C 0.8178 0.8178 0.7965 0.7965 0.0213 2.67%
2025-02-05 015795 天弘創(chuàng)業(yè)板指數(shù)增強C 0.7965 0.7965 0.7952 0.7952 0.0013 0.16%
2025-01-27 015795 天弘創(chuàng)業(yè)板指數(shù)增強C 0.7952 0.7952 0.8151 0.8151 -0.0199 -2.44%
2025-01-22 015795 天弘創(chuàng)業(yè)板指數(shù)增強C 0.8082 0.8082 0.8103 0.8103 -0.0021 -0.26%
2025-01-14 015795 天弘創(chuàng)業(yè)板指數(shù)增強C 0.7942 0.7942 0.7612 0.7612 0.0330 4.34%
2025-01-13 015795 天弘創(chuàng)業(yè)板指數(shù)增強C 0.7612 0.7612 0.7603 0.7603 0.0009 0.12%
2025-01-10 015795 天弘創(chuàng)業(yè)板指數(shù)增強C 0.7603 0.7603 0.7727 0.7727 -0.0124 -1.60%
2025-01-09 015795 天弘創(chuàng)業(yè)板指數(shù)增強C 0.7727 0.7727 0.7718 0.7718 0.0009 0.12%
2025-01-08 015795 天弘創(chuàng)業(yè)板指數(shù)增強C 0.7718 0.7718 0.7776 0.7776 -0.0058 -0.75%
2025-01-07 015795 天弘創(chuàng)業(yè)板指數(shù)增強C 0.7776 0.7776 0.7684 0.7684 0.0092 1.20%
2025-01-06 015795 天弘創(chuàng)業(yè)板指數(shù)增強C 0.7684 0.7684 0.7683 0.7683 0.0001 0.01%
2025-01-03 015795 天弘創(chuàng)業(yè)板指數(shù)增強C 0.7683 0.7683 0.7847 0.7847 -0.0164 -2.09%
2025-01-02 015795 天弘創(chuàng)業(yè)板指數(shù)增強C 0.7847 0.7847 0.8135 0.8135 -0.0288 -3.54%
2024-12-31 015795 天弘創(chuàng)業(yè)板指數(shù)增強C 0.8135 0.8135 0.8383 0.8383 -0.0248 -2.96%
2024-12-26 015795 天弘創(chuàng)業(yè)板指數(shù)增強C 0.8389 0.8389 0.8331 0.8331 0.0058 0.70%
2024-12-25 015795 天弘創(chuàng)業(yè)板指數(shù)增強C 0.8331 0.8331 0.8376 0.8376 -0.0045 -0.54%
2024-12-24 015795 天弘創(chuàng)業(yè)板指數(shù)增強C 0.8376 0.8376 0.8291 0.8291 0.0085 1.03%
2024-12-23 015795 天弘創(chuàng)業(yè)板指數(shù)增強C 0.8291 0.8291 0.8391 0.8391 -0.0100 -1.19%
2024-12-20 015795 天弘創(chuàng)業(yè)板指數(shù)增強C 0.8391 0.8391 0.8393 0.8393 -0.0002 -0.02%
2024-12-19 015795 天弘創(chuàng)業(yè)板指數(shù)增強C 0.8393 0.8393 0.8335 0.8335 0.0058 0.70%
2024-12-18 015795 天弘創(chuàng)業(yè)板指數(shù)增強C 0.8335 0.8335 0.8312 0.8312 0.0023 0.28%
2024-12-17 015795 天弘創(chuàng)業(yè)板指數(shù)增強C 0.8312 0.8312 0.8337 0.8337 -0.0025 -0.30%
2024-12-16 015795 天弘創(chuàng)業(yè)板指數(shù)增強C 0.8337 0.8337 0.8455 0.8455 -0.0118 -1.40%
2024-12-13 015795 天弘創(chuàng)業(yè)板指數(shù)增強C 0.8455 0.8455 0.8656 0.8656 -0.0201 -2.32%
2024-12-12 015795 天弘創(chuàng)業(yè)板指數(shù)增強C 0.8656 0.8656 0.8561 0.8561 0.0095 1.11%
2024-12-11 015795 天弘創(chuàng)業(yè)板指數(shù)增強C 0.8561 0.8561 0.8550 0.8550 0.0011 0.13%
2024-12-10 015795 天弘創(chuàng)業(yè)板指數(shù)增強C 0.8550 0.8550 0.8499 0.8499 0.0051 0.60%
2024-12-09 015795 天弘創(chuàng)業(yè)板指數(shù)增強C 0.8499 0.8499 0.8562 0.8562 -0.0063 -0.74%
2024-12-06 015795 天弘創(chuàng)業(yè)板指數(shù)增強C 0.8562 0.8562 0.8421 0.8421 0.0141 1.67%
2024-12-05 015795 天弘創(chuàng)業(yè)板指數(shù)增強C 0.8421 0.8421 0.8383 0.8383 0.0038 0.45%
2024-12-04 015795 天弘創(chuàng)業(yè)板指數(shù)增強C 0.8383 0.8383 0.8483 0.8483 -0.0100 -1.18%
2024-12-03 015795 天弘創(chuàng)業(yè)板指數(shù)增強C 0.8483 0.8483 0.8526 0.8526 -0.0043 -0.50%
2024-12-02 015795 天弘創(chuàng)業(yè)板指數(shù)增強C 0.8526 0.8526 0.8412 0.8412 0.0114 1.36%
2024-11-29 015795 天弘創(chuàng)業(yè)板指數(shù)增強C 0.8412 0.8412 0.8235 0.8235 0.0177 2.15%
2024-11-28 015795 天弘創(chuàng)業(yè)板指數(shù)增強C 0.8235 0.8235 0.8371 0.8371 -0.0136 -1.62%
2024-11-27 015795 天弘創(chuàng)業(yè)板指數(shù)增強C 0.8371 0.8371 0.8146 0.8146 0.0225 2.76%
2024-11-26 015795 天弘創(chuàng)業(yè)板指數(shù)增強C 0.8146 0.8146 0.8230 0.8230 -0.0084 -1.02%
2024-11-25 015795 天弘創(chuàng)業(yè)板指數(shù)增強C 0.8230 0.8230 0.8238 0.8238 -0.0008 -0.10%
2024-11-22 015795 天弘創(chuàng)業(yè)板指數(shù)增強C 0.8238 0.8238 0.8561 0.8561 -0.0323 -3.77%
2024-11-21 015795 天弘創(chuàng)業(yè)板指數(shù)增強C 0.8561 0.8561 0.8574 0.8574 -0.0013 -0.15%
2024-11-20 015795 天弘創(chuàng)業(yè)板指數(shù)增強C 0.8574 0.8574 0.8533 0.8533 0.0041 0.48%
2024-11-19 015795 天弘創(chuàng)業(yè)板指數(shù)增強C 0.8533 0.8533 0.8285 0.8285 0.0248 2.99%
2024-11-18 015795 天弘創(chuàng)業(yè)板指數(shù)增強C 0.8285 0.8285 0.8492 0.8492 -0.0207 -2.44%
2024-11-15 015795 天弘創(chuàng)業(yè)板指數(shù)增強C 0.8492 0.8492 0.8823 0.8823 -0.0331 -3.75%
2024-11-14 015795 天弘創(chuàng)業(yè)板指數(shù)增強C 0.8823 0.8823 0.9126 0.9126 -0.0303 -3.32%
2024-11-13 015795 天弘創(chuàng)業(yè)板指數(shù)增強C 0.9126 0.9126 0.9065 0.9065 0.0061 0.67%
2024-11-12 015795 天弘創(chuàng)業(yè)板指數(shù)增強C 0.9065 0.9065 0.9098 0.9098 -0.0033 -0.36%
2024-11-11 015795 天弘創(chuàng)業(yè)板指數(shù)增強C 0.9098 0.9098 0.8837 0.8837 0.0261 2.95%
2024-11-08 015795 天弘創(chuàng)業(yè)板指數(shù)增強C 0.8837 0.8837 0.8964 0.8964 -0.0127 -1.42%
2024-11-07 015795 天弘創(chuàng)業(yè)板指數(shù)增強C 0.8964 0.8964 0.8649 0.8649 0.0315 3.64%
2024-11-06 015795 天弘創(chuàng)業(yè)板指數(shù)增強C 0.8649 0.8649 0.8707 0.8707 -0.0058 -0.67%
2024-11-05 015795 天弘創(chuàng)業(yè)板指數(shù)增強C 0.8707 0.8707 0.8331 0.8331 0.0376 4.51%
2024-11-04 015795 天弘創(chuàng)業(yè)板指數(shù)增強C 0.8331 0.8331 0.8101 0.8101 0.0230 2.84%
2024-11-01 015795 天弘創(chuàng)業(yè)板指數(shù)增強C 0.8101 0.8101 0.8266 0.8266 -0.0165 -2.00%
2024-10-31 015795 天弘創(chuàng)業(yè)板指數(shù)增強C 0.8266 0.8266 0.8198 0.8198 0.0068 0.83%
2024-10-30 015795 天弘創(chuàng)業(yè)板指數(shù)增強C 0.8198 0.8198 0.8293 0.8293 -0.0095 -1.15%
2024-10-29 015795 天弘創(chuàng)業(yè)板指數(shù)增強C 0.8293 0.8293 0.8476 0.8476 -0.0183 -2.16%
2024-10-28 015795 天弘創(chuàng)業(yè)板指數(shù)增強C 0.8476 0.8476 0.8498 0.8498 -0.0022 -0.26%
2024-10-25 015795 天弘創(chuàng)業(yè)板指數(shù)增強C 0.8498 0.8498 0.8283 0.8283 0.0215 2.60%
2024-10-24 015795 天弘創(chuàng)業(yè)板指數(shù)增強C 0.8283 0.8283 0.8383 0.8383 -0.0100 -1.19%
2024-10-23 015795 天弘創(chuàng)業(yè)板指數(shù)增強C 0.8383 0.8383 0.8435 0.8435 -0.0052 -0.62%
2024-10-22 015795 天弘創(chuàng)業(yè)板指數(shù)增強C 0.8435 0.8435 0.8396 0.8396 0.0039 0.46%
2024-10-21 015795 天弘創(chuàng)業(yè)板指數(shù)增強C 0.8396 0.8396 0.8332 0.8332 0.0064 0.77%
2024-10-18 015795 天弘創(chuàng)業(yè)板指數(shù)增強C 0.8332 0.8332 0.7753 0.7753 0.0579 7.47%
2024-10-17 015795 天弘創(chuàng)業(yè)板指數(shù)增強C 0.7753 0.7753 0.7770 0.7770 -0.0017 -0.22%
2024-10-16 015795 天弘創(chuàng)業(yè)板指數(shù)增強C 0.7770 0.7770 0.7926 0.7926 -0.0156 -1.97%
2024-10-15 015795 天弘創(chuàng)業(yè)板指數(shù)增強C 0.7926 0.7926 0.8160 0.8160 -0.0234 -2.87%
2024-10-14 015795 天弘創(chuàng)業(yè)板指數(shù)增強C 0.8160 0.8160 0.8004 0.8004 0.0156 1.95%
2024-10-11 015795 天弘創(chuàng)業(yè)板指數(shù)增強C 0.8004 0.8004 0.8387 0.8387 -0.0383 -4.57%
2024-10-10 015795 天弘創(chuàng)業(yè)板指數(shù)增強C 0.8387 0.8387 0.8639 0.8639 -0.0252 -2.92%
2024-10-09 015795 天弘創(chuàng)業(yè)板指數(shù)增強C 0.8639 0.8639 0.9551 0.9551 -0.0912 -9.55%
2024-10-08 015795 天弘創(chuàng)業(yè)板指數(shù)增強C 0.9551 0.9551 0.8354 0.8354 0.1197 14.33%
2024-09-30 015795 天弘創(chuàng)業(yè)板指數(shù)增強C 0.8354 0.8354 0.7335 0.7335 0.1019 13.89%
2024-09-27 015795 天弘創(chuàng)業(yè)板指數(shù)增強C 0.7335 0.7335 0.6753 0.6753 0.0582 8.62%
2024-09-26 015795 天弘創(chuàng)業(yè)板指數(shù)增強C 0.6753 0.6753 0.6483 0.6483 0.0270 4.16%
2024-09-25 015795 天弘創(chuàng)業(yè)板指數(shù)增強C 0.6483 0.6483 0.6409 0.6409 0.0074 1.15%
2024-09-24 015795 天弘創(chuàng)業(yè)板指數(shù)增強C 0.6409 0.6409 0.6117 0.6117 0.0292 4.77%
2024-09-23 015795 天弘創(chuàng)業(yè)板指數(shù)增強C 0.6117 0.6117 0.6156 0.6156 -0.0039 -0.63%
2024-09-20 015795 天弘創(chuàng)業(yè)板指數(shù)增強C 0.6156 0.6156 0.6194 0.6194 -0.0038 -0.61%
2024-09-19 015795 天弘創(chuàng)業(yè)板指數(shù)增強C 0.6194 0.6194 0.6151 0.6151 0.0043 0.70%
2024-09-18 015795 天弘創(chuàng)業(yè)板指數(shù)增強C 0.6151 0.6151 0.6168 0.6168 -0.0017 -0.28%
2024-09-13 015795 天弘創(chuàng)業(yè)板指數(shù)增強C 0.6168 0.6168 0.6212 0.6212 -0.0044 -0.71%
2024-09-12 015795 天弘創(chuàng)業(yè)板指數(shù)增強C 0.6212 0.6212 0.6250 0.6250 -0.0038 -0.61%
2024-09-11 015795 天弘創(chuàng)業(yè)板指數(shù)增強C 0.6250 0.6250 0.6187 0.6187 0.0063 1.02%
2024-09-10 015795 天弘創(chuàng)業(yè)板指數(shù)增強C 0.6187 0.6187 0.6166 0.6166 0.0021 0.34%
2024-09-09 015795 天弘創(chuàng)業(yè)板指數(shù)增強C 0.6166 0.6166 0.6156 0.6156 0.0010 0.16%
2024-09-06 015795 天弘創(chuàng)業(yè)板指數(shù)增強C 0.6156 0.6156 0.6263 0.6263 -0.0107 -1.71%
2024-09-05 015795 天弘創(chuàng)業(yè)板指數(shù)增強C 0.6263 0.6263 0.6215 0.6215 0.0048 0.77%
2024-09-04 015795 天弘創(chuàng)業(yè)板指數(shù)增強C 0.6215 0.6215 0.6219 0.6219 -0.0004 -0.06%
2024-09-03 015795 天弘創(chuàng)業(yè)板指數(shù)增強C 0.6219 0.6219 0.6155 0.6155 0.0064 1.04%
2024-09-02 015795 天弘創(chuàng)業(yè)板指數(shù)增強C 0.6155 0.6155 0.6313 0.6313 -0.0158 -2.50%
2024-08-30 015795 天弘創(chuàng)業(yè)板指數(shù)增強C 0.6313 0.6313 0.6168 0.6168 0.0145 2.35%
2024-08-29 015795 天弘創(chuàng)業(yè)板指數(shù)增強C 0.6168 0.6168 0.6113 0.6113 0.0055 0.90%
2024-08-28 015795 天弘創(chuàng)業(yè)板指數(shù)增強C 0.6113 0.6113 0.6105 0.6105 0.0008 0.13%
2024-08-27 015795 天弘創(chuàng)業(yè)板指數(shù)增強C 0.6105 0.6105 0.6160 0.6160 -0.0055 -0.89%
2024-08-26 015795 天弘創(chuàng)業(yè)板指數(shù)增強C 0.6160 0.6160 0.6166 0.6166 -0.0006 -0.10%
2024-08-23 015795 天弘創(chuàng)業(yè)板指數(shù)增強C 0.6166 0.6166 0.6176 0.6176 -0.0010 -0.16%
2024-08-22 015795 天弘創(chuàng)業(yè)板指數(shù)增強C 0.6176 0.6176 0.6240 0.6240 -0.0064 -1.03%
2024-08-21 015795 天弘創(chuàng)業(yè)板指數(shù)增強C 0.6240 0.6240 0.6269 0.6269 -0.0029 -0.46%
2024-08-20 015795 天弘創(chuàng)業(yè)板指數(shù)增強C 0.6269 0.6269 0.6345 0.6345 -0.0076 -1.20%
2024-08-19 015795 天弘創(chuàng)業(yè)板指數(shù)增強C 0.6345 0.6345 0.6353 0.6353 -0.0008 -0.13%
2024-08-16 015795 天弘創(chuàng)業(yè)板指數(shù)增強C 0.6353 0.6353 0.6354 0.6354 -0.0001 -0.02%
2024-08-15 015795 天弘創(chuàng)業(yè)板指數(shù)增強C 0.6354 0.6354 0.6325 0.6325 0.0029 0.46%
2024-08-14 015795 天弘創(chuàng)業(yè)板指數(shù)增強C 0.6325 0.6325 0.6414 0.6414 -0.0089 -1.39%
2024-08-13 015795 天弘創(chuàng)業(yè)板指數(shù)增強C 0.6414 0.6414 0.6368 0.6368 0.0046 0.72%
2024-08-12 015795 天弘創(chuàng)業(yè)板指數(shù)增強C 0.6368 0.6368 0.6375 0.6375 -0.0007 -0.11%
2024-08-09 015795 天弘創(chuàng)業(yè)板指數(shù)增強C 0.6375 0.6375 0.6429 0.6429 -0.0054 -0.84%
2024-08-08 015795 天弘創(chuàng)業(yè)板指數(shù)增強C 0.6429 0.6429 0.6463 0.6463 -0.0034 -0.53%
2024-08-07 015795 天弘創(chuàng)業(yè)板指數(shù)增強C 0.6463 0.6463 0.6478 0.6478 -0.0015 -0.23%
2024-08-06 015795 天弘創(chuàng)業(yè)板指數(shù)增強C 0.6478 0.6478 0.6384 0.6384 0.0094 1.47%
2024-08-05 015795 天弘創(chuàng)業(yè)板指數(shù)增強C 0.6384 0.6384 0.6514 0.6514 -0.0130 -2.00%
2024-08-02 015795 天弘創(chuàng)業(yè)板指數(shù)增強C 0.6514 0.6514 0.6627 0.6627 -0.0113 -1.71%
2024-07-31 015795 天弘創(chuàng)業(yè)板指數(shù)增強C 0.6689 0.6689 0.6457 0.6457 0.0232 3.59%
2024-07-30 015795 天弘創(chuàng)業(yè)板指數(shù)增強C 0.6457 0.6457 0.6479 0.6479 -0.0022 -0.34%
2024-07-29 015795 天弘創(chuàng)業(yè)板指數(shù)增強C 0.6479 0.6479 0.6566 0.6566 -0.0087 -1.33%
2024-07-26 015795 天弘創(chuàng)業(yè)板指數(shù)增強C 0.6566 0.6566 0.6506 0.6506 0.0060 0.92%
2024-07-25 015795 天弘創(chuàng)業(yè)板指數(shù)增強C 0.6506 0.6506 0.6536 0.6536 -0.0030 -0.46%
2024-07-24 015795 天弘創(chuàng)業(yè)板指數(shù)增強C 0.6536 0.6536 0.6619 0.6619 -0.0083 -1.25%
2024-07-23 015795 天弘創(chuàng)業(yè)板指數(shù)增強C 0.6619 0.6619 0.6831 0.6831 -0.0212 -3.10%
2024-07-22 015795 天弘創(chuàng)業(yè)板指數(shù)增強C 0.6831 0.6831 0.6842 0.6842 -0.0011 -0.16%
2024-07-19 015795 天弘創(chuàng)業(yè)板指數(shù)增強C 0.6842 0.6842 0.6824 0.6824 0.0018 0.26%
2024-07-18 015795 天弘創(chuàng)業(yè)板指數(shù)增強C 0.6824 0.6824 0.6772 0.6772 0.0052 0.77%
2024-07-17 015795 天弘創(chuàng)業(yè)板指數(shù)增強C 0.6772 0.6772 0.6789 0.6789 -0.0017 -0.25%
2024-07-16 015795 天弘創(chuàng)業(yè)板指數(shù)增強C 0.6789 0.6789 0.6706 0.6706 0.0083 1.24%
2024-07-15 015795 天弘創(chuàng)業(yè)板指數(shù)增強C 0.6706 0.6706 0.6753 0.6753 -0.0047 -0.70%
2024-07-12 015795 天弘創(chuàng)業(yè)板指數(shù)增強C 0.6753 0.6753 0.6760 0.6760 -0.0007 -0.10%
2024-07-11 015795 天弘創(chuàng)業(yè)板指數(shù)增強C 0.6760 0.6760 0.6635 0.6635 0.0125 1.88%
2024-07-10 015795 天弘創(chuàng)業(yè)板指數(shù)增強C 0.6635 0.6635 0.6635 0.6635 0.0000 0.00%
2024-07-09 015795 天弘創(chuàng)業(yè)板指數(shù)增強C 0.6635 0.6635 0.6523 0.6523 0.0112 1.72%
2024-07-08 015795 天弘創(chuàng)業(yè)板指數(shù)增強C 0.6523 0.6523 0.6621 0.6621 -0.0098 -1.48%
2024-07-05 015795 天弘創(chuàng)業(yè)板指數(shù)增強C 0.6621 0.6621 0.6578 0.6578 0.0043 0.65%
2024-07-04 015795 天弘創(chuàng)業(yè)板指數(shù)增強C 0.6578 0.6578 0.6625 0.6625 -0.0047 -0.71%
2024-07-03 015795 天弘創(chuàng)業(yè)板指數(shù)增強C 0.6625 0.6625 0.6657 0.6657 -0.0032 -0.48%
2024-07-02 015795 天弘創(chuàng)業(yè)板指數(shù)增強C 0.6657 0.6657 0.6731 0.6731 -0.0074 -1.10%
2024-07-01 015795 天弘創(chuàng)業(yè)板指數(shù)增強C 0.6731 0.6731 0.6728 0.6728 0.0003 0.04%
2024-06-28 015795 天弘創(chuàng)業(yè)板指數(shù)增強C 0.6728 0.6728 0.6786 0.6786 -0.0058 -0.85%
2024-06-27 015795 天弘創(chuàng)業(yè)板指數(shù)增強C 0.6786 0.6786 0.6893 0.6893 -0.0107 -1.55%
2024-06-26 015795 天弘創(chuàng)業(yè)板指數(shù)增強C 0.6893 0.6893 0.6768 0.6768 0.0125 1.85%
2024-06-25 015795 天弘創(chuàng)業(yè)板指數(shù)增強C 0.6768 0.6768 0.6887 0.6887 -0.0119 -1.73%
2024-06-24 015795 天弘創(chuàng)業(yè)板指數(shù)增強C 0.6887 0.6887 0.6983 0.6983 -0.0096 -1.37%
2024-06-21 015795 天弘創(chuàng)業(yè)板指數(shù)增強C 0.6983 0.6983 0.7000 0.7000 -0.0017 -0.24%
2024-06-20 015795 天弘創(chuàng)業(yè)板指數(shù)增強C 0.7000 0.7000 0.7087 0.7087 -0.0087 -1.23%
2024-06-19 015795 天弘創(chuàng)業(yè)板指數(shù)增強C 0.7087 0.7087 0.7171 0.7171 -0.0084 -1.17%
2024-06-18 015795 天弘創(chuàng)業(yè)板指數(shù)增強C 0.7171 0.7171 0.7152 0.7152 0.0019 0.27%
2024-06-17 015795 天弘創(chuàng)業(yè)板指數(shù)增強C 0.7152 0.7152 0.7090 0.7090 0.0062 0.87%
2024-06-14 015795 天弘創(chuàng)業(yè)板指數(shù)增強C 0.7090 0.7090 0.7028 0.7028 0.0062 0.88%
2024-06-13 015795 天弘創(chuàng)業(yè)板指數(shù)增強C 0.7028 0.7028 0.7017 0.7017 0.0011 0.16%
2024-06-12 015795 天弘創(chuàng)業(yè)板指數(shù)增強C 0.7017 0.7017 0.7035 0.7035 -0.0018 -0.26%
2024-06-11 015795 天弘創(chuàng)業(yè)板指數(shù)增強C 0.7035 0.7035 0.7003 0.7003 0.0032 0.46%
2024-06-07 015795 天弘創(chuàng)業(yè)板指數(shù)增強C 0.7003 0.7003 0.7114 0.7114 -0.0111 -1.56%
2024-06-06 015795 天弘創(chuàng)業(yè)板指數(shù)增強C 0.7114 0.7114 0.7167 0.7167 -0.0053 -0.74%
2024-06-05 015795 天弘創(chuàng)業(yè)板指數(shù)增強C 0.7167 0.7167 0.7197 0.7197 -0.0030 -0.42%
2024-06-04 015795 天弘創(chuàng)業(yè)板指數(shù)增強C 0.7197 0.7197 0.7114 0.7114 0.0083 1.17%
2024-06-03 015795 天弘創(chuàng)業(yè)板指數(shù)增強C 0.7114 0.7114 0.7074 0.7074 0.0040 0.57%
2024-05-31 015795 天弘創(chuàng)業(yè)板指數(shù)增強C 0.7074 0.7074 0.7094 0.7094 -0.0020 -0.28%
2024-05-30 015795 天弘創(chuàng)業(yè)板指數(shù)增強C 0.7094 0.7094 0.7089 0.7089 0.0005 0.07%
2024-05-29 015795 天弘創(chuàng)業(yè)板指數(shù)增強C 0.7089 0.7089 0.7064 0.7064 0.0025 0.35%
2024-05-28 015795 天弘創(chuàng)業(yè)板指數(shù)增強C 0.7064 0.7064 0.7147 0.7147 -0.0083 -1.16%
2024-05-27 015795 天弘創(chuàng)業(yè)板指數(shù)增強C 0.7147 0.7147 0.7101 0.7101 0.0046 0.65%
2024-05-24 015795 天弘創(chuàng)業(yè)板指數(shù)增強C 0.7101 0.7101 0.7206 0.7206 -0.0105 -1.46%
2024-05-23 015795 天弘創(chuàng)業(yè)板指數(shù)增強C 0.7206 0.7206 0.7317 0.7317 -0.0111 -1.52%