| 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 |
021385 |
天弘上證科創(chuàng)板100指數(shù)增強(qiáng)發(fā)起A |
1.1640 |
1.1640 |
1.1697 |
1.1697 |
-0.0057 |
-0.49% |
| 2025-05-21 |
021385 |
天弘上證科創(chuàng)板100指數(shù)增強(qiáng)發(fā)起A |
1.1697 |
1.1697 |
1.1682 |
1.1682 |
0.0015 |
0.13% |
| 2025-05-20 |
021385 |
天弘上證科創(chuàng)板100指數(shù)增強(qiáng)發(fā)起A |
1.1682 |
1.1682 |
1.1573 |
1.1573 |
0.0109 |
0.94% |
| 2025-05-19 |
021385 |
天弘上證科創(chuàng)板100指數(shù)增強(qiáng)發(fā)起A |
1.1573 |
1.1573 |
1.1553 |
1.1553 |
0.0020 |
0.17% |
| 2025-05-16 |
021385 |
天弘上證科創(chuàng)板100指數(shù)增強(qiáng)發(fā)起A |
1.1553 |
1.1553 |
1.1488 |
1.1488 |
0.0065 |
0.57% |
| 2025-05-15 |
021385 |
天弘上證科創(chuàng)板100指數(shù)增強(qiáng)發(fā)起A |
1.1488 |
1.1488 |
1.1695 |
1.1695 |
-0.0207 |
-1.77% |
| 2025-05-14 |
021385 |
天弘上證科創(chuàng)板100指數(shù)增強(qiáng)發(fā)起A |
1.1695 |
1.1695 |
1.1744 |
1.1744 |
-0.0049 |
-0.42% |
| 2025-05-13 |
021385 |
天弘上證科創(chuàng)板100指數(shù)增強(qiáng)發(fā)起A |
1.1744 |
1.1744 |
1.1782 |
1.1782 |
-0.0038 |
-0.32% |
| 2025-05-12 |
021385 |
天弘上證科創(chuàng)板100指數(shù)增強(qiáng)發(fā)起A |
1.1782 |
1.1782 |
1.1721 |
1.1721 |
0.0061 |
0.52% |
| 2025-05-09 |
021385 |
天弘上證科創(chuàng)板100指數(shù)增強(qiáng)發(fā)起A |
1.1721 |
1.1721 |
1.1924 |
1.1924 |
-0.0203 |
-1.70% |
|
|
| 2025-05-08 |
021385 |
天弘上證科創(chuàng)板100指數(shù)增強(qiáng)發(fā)起A |
1.1924 |
1.1924 |
1.1899 |
1.1899 |
0.0025 |
0.21% |
| 2025-05-07 |
021385 |
天弘上證科創(chuàng)板100指數(shù)增強(qiáng)發(fā)起A |
1.1899 |
1.1899 |
1.2028 |
1.2028 |
-0.0129 |
-1.07% |
| 2025-05-06 |
021385 |
天弘上證科創(chuàng)板100指數(shù)增強(qiáng)發(fā)起A |
1.2028 |
1.2028 |
1.1869 |
1.1869 |
0.0159 |
1.34% |
| 2025-04-30 |
021385 |
天弘上證科創(chuàng)板100指數(shù)增強(qiáng)發(fā)起A |
1.1869 |
1.1869 |
1.1682 |
1.1682 |
0.0187 |
1.60% |
| 2025-04-29 |
021385 |
天弘上證科創(chuàng)板100指數(shù)增強(qiáng)發(fā)起A |
1.1682 |
1.1682 |
1.1619 |
1.1619 |
0.0063 |
0.54% |
| 2025-04-28 |
021385 |
天弘上證科創(chuàng)板100指數(shù)增強(qiáng)發(fā)起A |
1.1619 |
1.1619 |
1.1566 |
1.1566 |
0.0053 |
0.46% |
| 2025-04-25 |
021385 |
天弘上證科創(chuàng)板100指數(shù)增強(qiáng)發(fā)起A |
1.1566 |
1.1566 |
1.1656 |
1.1656 |
-0.0090 |
-0.77% |
| 2025-04-24 |
021385 |
天弘上證科創(chuàng)板100指數(shù)增強(qiáng)發(fā)起A |
1.1656 |
1.1656 |
1.1748 |
1.1748 |
-0.0092 |
-0.78% |
| 2025-04-23 |
021385 |
天弘上證科創(chuàng)板100指數(shù)增強(qiáng)發(fā)起A |
1.1748 |
1.1748 |
1.1746 |
1.1746 |
0.0002 |
0.02% |
| 2025-04-22 |
021385 |
天弘上證科創(chuàng)板100指數(shù)增強(qiáng)發(fā)起A |
1.1746 |
1.1746 |
1.1786 |
1.1786 |
-0.0040 |
-0.34% |
| 2025-04-21 |
021385 |
天弘上證科創(chuàng)板100指數(shù)增強(qiáng)發(fā)起A |
1.1786 |
1.1786 |
1.1535 |
1.1535 |
0.0251 |
2.18% |
| 2025-04-18 |
021385 |
天弘上證科創(chuàng)板100指數(shù)增強(qiáng)發(fā)起A |
1.1535 |
1.1535 |
1.1620 |
1.1620 |
-0.0085 |
-0.73% |
| 2025-04-17 |
021385 |
天弘上證科創(chuàng)板100指數(shù)增強(qiáng)發(fā)起A |
1.1620 |
1.1620 |
1.1554 |
1.1554 |
0.0066 |
0.57% |
| 2025-04-16 |
021385 |
天弘上證科創(chuàng)板100指數(shù)增強(qiáng)發(fā)起A |
1.1554 |
1.1554 |
1.1647 |
1.1647 |
-0.0093 |
-0.80% |
| 2025-04-15 |
021385 |
天弘上證科創(chuàng)板100指數(shù)增強(qiáng)發(fā)起A |
1.1647 |
1.1647 |
1.1721 |
1.1721 |
-0.0074 |
-0.63% |
|
|
| 2025-04-14 |
021385 |
天弘上證科創(chuàng)板100指數(shù)增強(qiáng)發(fā)起A |
1.1721 |
1.1721 |
1.1650 |
1.1650 |
0.0071 |
0.61% |
| 2025-04-11 |
021385 |
天弘上證科創(chuàng)板100指數(shù)增強(qiáng)發(fā)起A |
1.1650 |
1.1650 |
1.1122 |
1.1122 |
0.0528 |
4.75% |
| 2025-04-10 |
021385 |
天弘上證科創(chuàng)板100指數(shù)增強(qiáng)發(fā)起A |
1.1122 |
1.1122 |
1.0838 |
1.0838 |
0.0284 |
2.62% |
| 2025-04-09 |
021385 |
天弘上證科創(chuàng)板100指數(shù)增強(qiáng)發(fā)起A |
1.0838 |
1.0838 |
1.0528 |
1.0528 |
0.0310 |
2.94% |
| 2025-04-08 |
021385 |
天弘上證科創(chuàng)板100指數(shù)增強(qiáng)發(fā)起A |
1.0528 |
1.0528 |
1.0402 |
1.0402 |
0.0126 |
1.21% |
| 2025-04-07 |
021385 |
天弘上證科創(chuàng)板100指數(shù)增強(qiáng)發(fā)起A |
1.0402 |
1.0402 |
1.1841 |
1.1841 |
-0.1439 |
-12.15% |
| 2025-04-03 |
021385 |
天弘上證科創(chuàng)板100指數(shù)增強(qiáng)發(fā)起A |
1.1841 |
1.1841 |
1.2050 |
1.2050 |
-0.0209 |
-1.73% |
| 2025-04-02 |
021385 |
天弘上證科創(chuàng)板100指數(shù)增強(qiáng)發(fā)起A |
1.2050 |
1.2050 |
1.2018 |
1.2018 |
0.0032 |
0.27% |
| 2025-04-01 |
021385 |
天弘上證科創(chuàng)板100指數(shù)增強(qiáng)發(fā)起A |
1.2018 |
1.2018 |
1.1895 |
1.1895 |
0.0123 |
1.03% |
| 2025-03-31 |
021385 |
天弘上證科創(chuàng)板100指數(shù)增強(qiáng)發(fā)起A |
1.1895 |
1.1895 |
1.1862 |
1.1862 |
0.0033 |
0.28% |
| 2025-03-28 |
021385 |
天弘上證科創(chuàng)板100指數(shù)增強(qiáng)發(fā)起A |
1.1862 |
1.1862 |
1.1961 |
1.1961 |
-0.0099 |
-0.83% |
| 2025-03-27 |
021385 |
天弘上證科創(chuàng)板100指數(shù)增強(qiáng)發(fā)起A |
1.1961 |
1.1961 |
1.1826 |
1.1826 |
0.0135 |
1.14% |
| 2025-03-26 |
021385 |
天弘上證科創(chuàng)板100指數(shù)增強(qiáng)發(fā)起A |
1.1826 |
1.1826 |
1.1758 |
1.1758 |
0.0068 |
0.58% |
| 2025-03-25 |
021385 |
天弘上證科創(chuàng)板100指數(shù)增強(qiáng)發(fā)起A |
1.1758 |
1.1758 |
1.1894 |
1.1894 |
-0.0136 |
-1.14% |
| 2025-03-24 |
021385 |
天弘上證科創(chuàng)板100指數(shù)增強(qiáng)發(fā)起A |
1.1894 |
1.1894 |
1.1915 |
1.1915 |
-0.0021 |
-0.18% |
| 2025-03-21 |
021385 |
天弘上證科創(chuàng)板100指數(shù)增強(qiáng)發(fā)起A |
1.1915 |
1.1915 |
1.2240 |
1.2240 |
-0.0325 |
-2.66% |
| 2025-03-20 |
021385 |
天弘上證科創(chuàng)板100指數(shù)增強(qiáng)發(fā)起A |
1.2240 |
1.2240 |
1.2360 |
1.2360 |
-0.0120 |
-0.97% |
| 2025-03-19 |
021385 |
天弘上證科創(chuàng)板100指數(shù)增強(qiáng)發(fā)起A |
1.2360 |
1.2360 |
1.2453 |
1.2453 |
-0.0093 |
-0.75% |
| 2025-03-18 |
021385 |
天弘上證科創(chuàng)板100指數(shù)增強(qiáng)發(fā)起A |
1.2453 |
1.2453 |
1.2427 |
1.2427 |
0.0026 |
0.21% |
| 2025-03-17 |
021385 |
天弘上證科創(chuàng)板100指數(shù)增強(qiáng)發(fā)起A |
1.2427 |
1.2427 |
1.2402 |
1.2402 |
0.0025 |
0.20% |
| 2025-03-14 |
021385 |
天弘上證科創(chuàng)板100指數(shù)增強(qiáng)發(fā)起A |
1.2402 |
1.2402 |
1.2191 |
1.2191 |
0.0211 |
1.73% |
| 2025-03-13 |
021385 |
天弘上證科創(chuàng)板100指數(shù)增強(qiáng)發(fā)起A |
1.2191 |
1.2191 |
1.2467 |
1.2467 |
-0.0276 |
-2.21% |
| 2025-03-12 |
021385 |
天弘上證科創(chuàng)板100指數(shù)增強(qiáng)發(fā)起A |
1.2467 |
1.2467 |
1.2539 |
1.2539 |
-0.0072 |
-0.57% |
| 2025-03-11 |
021385 |
天弘上證科創(chuàng)板100指數(shù)增強(qiáng)發(fā)起A |
1.2539 |
1.2539 |
1.2571 |
1.2571 |
-0.0032 |
-0.25% |
| 2025-03-10 |
021385 |
天弘上證科創(chuàng)板100指數(shù)增強(qiáng)發(fā)起A |
1.2571 |
1.2571 |
1.2600 |
1.2600 |
-0.0029 |
-0.23% |
| 2025-03-07 |
021385 |
天弘上證科創(chuàng)板100指數(shù)增強(qiáng)發(fā)起A |
1.2600 |
1.2600 |
1.2711 |
1.2711 |
-0.0111 |
-0.87% |
| 2025-03-06 |
021385 |
天弘上證科創(chuàng)板100指數(shù)增強(qiáng)發(fā)起A |
1.2711 |
1.2711 |
1.2392 |
1.2392 |
0.0319 |
2.57% |
| 2025-03-05 |
021385 |
天弘上證科創(chuàng)板100指數(shù)增強(qiáng)發(fā)起A |
1.2392 |
1.2392 |
1.2297 |
1.2297 |
0.0095 |
0.77% |
| 2025-03-04 |
021385 |
天弘上證科創(chuàng)板100指數(shù)增強(qiáng)發(fā)起A |
1.2297 |
1.2297 |
1.2155 |
1.2155 |
0.0142 |
1.17% |
| 2025-03-03 |
021385 |
天弘上證科創(chuàng)板100指數(shù)增強(qiáng)發(fā)起A |
1.2155 |
1.2155 |
1.2117 |
1.2117 |
0.0038 |
0.31% |
| 2025-02-28 |
021385 |
天弘上證科創(chuàng)板100指數(shù)增強(qiáng)發(fā)起A |
1.2117 |
1.2117 |
1.2679 |
1.2679 |
-0.0562 |
-4.43% |
| 2025-02-27 |
021385 |
天弘上證科創(chuàng)板100指數(shù)增強(qiáng)發(fā)起A |
1.2679 |
1.2679 |
1.2671 |
1.2671 |
0.0008 |
0.06% |
| 2025-02-26 |
021385 |
天弘上證科創(chuàng)板100指數(shù)增強(qiáng)發(fā)起A |
1.2671 |
1.2671 |
1.2427 |
1.2427 |
0.0244 |
1.96% |
| 2025-02-25 |
021385 |
天弘上證科創(chuàng)板100指數(shù)增強(qiáng)發(fā)起A |
1.2427 |
1.2427 |
1.2418 |
1.2418 |
0.0009 |
0.07% |
| 2025-02-24 |
021385 |
天弘上證科創(chuàng)板100指數(shù)增強(qiáng)發(fā)起A |
1.2418 |
1.2418 |
1.2443 |
1.2443 |
-0.0025 |
-0.20% |
