天弘上證科創(chuàng)板100指數(shù)增強發(fā)起A基金凈值查詢(021385)
今天最新凈值
1.1640
-0.0057 -0.4900%
2025-05-23
盤中實時估值(僅供參考)
1.1477
-0.0163 -1.4015%
- 累計凈值：1.1640
- 成立日期：2024-05-14
- 基金類型：指數(shù)型-股票
- 成立份額：
- 最近份額：0.1613億
- 最近資產(chǎn)：0.17億
- 基金公司：天弘基金
- 基金經(jīng)理：張戈
近一月天弘上證科創(chuàng)板100指數(shù)增強發(fā)起A基金凈值查詢
近一月,天弘上證科創(chuàng)板100指數(shù)增強發(fā)起A(021385)基金累計收益率-0.01%
| 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 |
021385 |
天弘上證科創(chuàng)板100指數(shù)增強發(fā)起A |
1.1462 |
1.1462 |
1.1640 |
1.1640 |
-0.0178 |
-1.53% |
| 2025-05-22 |
021385 |
天弘上證科創(chuàng)板100指數(shù)增強發(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)增強發(fā)起A |
1.1656 |
1.1656 |
1.1748 |
1.1748 |
-0.0092 |
-0.78% |
