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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
近一年天弘上證科創(chuàng)板100指數(shù)增強發(fā)起A基金凈值查詢
基金歷史凈值按日期查詢: -
近一年,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15.53%
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(dāng)日增長值 當(dāng)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%
2025-04-23 021385 天弘上證科創(chuàng)板100指數(shù)增強發(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)增強發(fā)起A 1.2418 1.2418 1.2443 1.2443 -0.0025 -0.20%
2025-02-21 021385 天弘上證科創(chuàng)板100指數(shù)增強發(fā)起A 1.2443 1.2443 1.1995 1.1995 0.0448 3.73%
2025-02-20 021385 天弘上證科創(chuàng)板100指數(shù)增強發(fā)起A 1.1995 1.1995 1.1910 1.1910 0.0085 0.71%
2025-02-19 021385 天弘上證科創(chuàng)板100指數(shù)增強發(fā)起A 1.1910 1.1910 1.1467 1.1467 0.0443 3.86%
2025-02-18 021385 天弘上證科創(chuàng)板100指數(shù)增強發(fā)起A 1.1467 1.1467 1.1635 1.1635 -0.0168 -1.44%
2025-02-17 021385 天弘上證科創(chuàng)板100指數(shù)增強發(fā)起A 1.1635 1.1635 1.1595 1.1595 0.0040 0.34%
2025-02-14 021385 天弘上證科創(chuàng)板100指數(shù)增強發(fā)起A 1.1595 1.1595 1.1547 1.1547 0.0048 0.42%
2025-02-13 021385 天弘上證科創(chuàng)板100指數(shù)增強發(fā)起A 1.1547 1.1547 1.1776 1.1776 -0.0229 -1.94%
2025-02-12 021385 天弘上證科創(chuàng)板100指數(shù)增強發(fā)起A 1.1776 1.1776 1.1582 1.1582 0.0194 1.68%
2025-02-11 021385 天弘上證科創(chuàng)板100指數(shù)增強發(fā)起A 1.1582 1.1582 1.1663 1.1663 -0.0081 -0.69%
2025-02-10 021385 天弘上證科創(chuàng)板100指數(shù)增強發(fā)起A 1.1663 1.1663 1.1541 1.1541 0.0122 1.06%
2025-02-07 021385 天弘上證科創(chuàng)板100指數(shù)增強發(fā)起A 1.1541 1.1541 1.1420 1.1420 0.0121 1.06%
2025-02-06 021385 天弘上證科創(chuàng)板100指數(shù)增強發(fā)起A 1.1420 1.1420 1.0982 1.0982 0.0438 3.99%
2025-02-05 021385 天弘上證科創(chuàng)板100指數(shù)增強發(fā)起A 1.0982 1.0982 1.0856 1.0856 0.0126 1.16%
2025-01-27 021385 天弘上證科創(chuàng)板100指數(shù)增強發(fā)起A 1.0856 1.0856 1.1089 1.1089 -0.0233 -2.10%
2025-01-22 021385 天弘上證科創(chuàng)板100指數(shù)增強發(fā)起A 1.0946 1.0946 1.1005 1.1005 -0.0059 -0.54%
2025-01-14 021385 天弘上證科創(chuàng)板100指數(shù)增強發(fā)起A 1.0790 1.0790 1.0318 1.0318 0.0472 4.57%
2025-01-13 021385 天弘上證科創(chuàng)板100指數(shù)增強發(fā)起A 1.0318 1.0318 1.0242 1.0242 0.0076 0.74%
2025-01-10 021385 天弘上證科創(chuàng)板100指數(shù)增強發(fā)起A 1.0242 1.0242 1.0362 1.0362 -0.0120 -1.16%
2025-01-09 021385 天弘上證科創(chuàng)板100指數(shù)增強發(fā)起A 1.0362 1.0362 1.0372 1.0372 -0.0010 -0.10%
2025-01-08 021385 天弘上證科創(chuàng)板100指數(shù)增強發(fā)起A 1.0372 1.0372 1.0377 1.0377 -0.0005 -0.05%
2025-01-07 021385 天弘上證科創(chuàng)板100指數(shù)增強發(fā)起A 1.0377 1.0377 1.0160 1.0160 0.0217 2.14%
2025-01-06 021385 天弘上證科創(chuàng)板100指數(shù)增強發(fā)起A 1.0160 1.0160 1.0251 1.0251 -0.0091 -0.89%
2025-01-03 021385 天弘上證科創(chuàng)板100指數(shù)增強發(fā)起A 1.0251 1.0251 1.0479 1.0479 -0.0228 -2.18%
2025-01-02 021385 天弘上證科創(chuàng)板100指數(shù)增強發(fā)起A 1.0479 1.0479 1.0810 1.0810 -0.0331 -3.06%
2024-12-31 021385 天弘上證科創(chuàng)板100指數(shù)增強發(fā)起A 1.0810 1.0810 1.1108 1.1108 -0.0298 -2.68%
2024-12-26 021385 天弘上證科創(chuàng)板100指數(shù)增強發(fā)起A 1.1293 1.1293 1.1112 1.1112 0.0181 1.63%
2024-12-25 021385 天弘上證科創(chuàng)板100指數(shù)增強發(fā)起A 1.1112 1.1112 1.1199 1.1199 -0.0087 -0.78%
2024-12-24 021385 天弘上證科創(chuàng)板100指數(shù)增強發(fā)起A 1.1199 1.1199 1.1086 1.1086 0.0113 1.02%
2024-12-23 021385 天弘上證科創(chuàng)板100指數(shù)增強發(fā)起A 1.1086 1.1086 1.1362 1.1362 -0.0276 -2.43%
2024-12-20 021385 天弘上證科創(chuàng)板100指數(shù)增強發(fā)起A 1.1362 1.1362 1.1141 1.1141 0.0221 1.98%
2024-12-19 021385 天弘上證科創(chuàng)板100指數(shù)增強發(fā)起A 1.1141 1.1141 1.1124 1.1124 0.0017 0.15%
2024-12-18 021385 天弘上證科創(chuàng)板100指數(shù)增強發(fā)起A 1.1124 1.1124 1.0916 1.0916 0.0208 1.91%
2024-12-17 021385 天弘上證科創(chuàng)板100指數(shù)增強發(fā)起A 1.0916 1.0916 1.1082 1.1082 -0.0166 -1.50%
2024-12-16 021385 天弘上證科創(chuàng)板100指數(shù)增強發(fā)起A 1.1082 1.1082 1.1262 1.1262 -0.0180 -1.60%
2024-12-13 021385 天弘上證科創(chuàng)板100指數(shù)增強發(fā)起A 1.1262 1.1262 1.1499 1.1499 -0.0237 -2.06%
2024-12-12 021385 天弘上證科創(chuàng)板100指數(shù)增強發(fā)起A 1.1499 1.1499 1.1476 1.1476 0.0023 0.20%
2024-12-11 021385 天弘上證科創(chuàng)板100指數(shù)增強發(fā)起A 1.1476 1.1476 1.1387 1.1387 0.0089 0.78%
2024-12-10 021385 天弘上證科創(chuàng)板100指數(shù)增強發(fā)起A 1.1387 1.1387 1.1193 1.1193 0.0194 1.73%
2024-12-09 021385 天弘上證科創(chuàng)板100指數(shù)增強發(fā)起A 1.1193 1.1193 1.1311 1.1311 -0.0118 -1.04%
2024-12-06 021385 天弘上證科創(chuàng)板100指數(shù)增強發(fā)起A 1.1311 1.1311 1.1199 1.1199 0.0112 1.00%
2024-12-05 021385 天弘上證科創(chuàng)板100指數(shù)增強發(fā)起A 1.1199 1.1199 1.1113 1.1113 0.0086 0.77%
2024-12-04 021385 天弘上證科創(chuàng)板100指數(shù)增強發(fā)起A 1.1113 1.1113 1.1270 1.1270 -0.0157 -1.39%
2024-12-03 021385 天弘上證科創(chuàng)板100指數(shù)增強發(fā)起A 1.1270 1.1270 1.1376 1.1376 -0.0106 -0.93%
2024-12-02 021385 天弘上證科創(chuàng)板100指數(shù)增強發(fā)起A 1.1376 1.1376 1.1225 1.1225 0.0151 1.35%
2024-11-29 021385 天弘上證科創(chuàng)板100指數(shù)增強發(fā)起A 1.1225 1.1225 1.1007 1.1007 0.0218 1.98%
2024-11-28 021385 天弘上證科創(chuàng)板100指數(shù)增強發(fā)起A 1.1007 1.1007 1.1072 1.1072 -0.0065 -0.59%
2024-11-27 021385 天弘上證科創(chuàng)板100指數(shù)增強發(fā)起A 1.1072 1.1072 1.0720 1.0720 0.0352 3.28%
2024-11-26 021385 天弘上證科創(chuàng)板100指數(shù)增強發(fā)起A 1.0720 1.0720 1.0849 1.0849 -0.0129 -1.19%
2024-11-25 021385 天弘上證科創(chuàng)板100指數(shù)增強發(fā)起A 1.0849 1.0849 1.0780 1.0780 0.0069 0.64%
2024-11-22 021385 天弘上證科創(chuàng)板100指數(shù)增強發(fā)起A 1.0780 1.0780 1.1306 1.1306 -0.0526 -4.65%
2024-11-21 021385 天弘上證科創(chuàng)板100指數(shù)增強發(fā)起A 1.1306 1.1306 1.1286 1.1286 0.0020 0.18%
2024-11-20 021385 天弘上證科創(chuàng)板100指數(shù)增強發(fā)起A 1.1286 1.1286 1.1067 1.1067 0.0219 1.98%
2024-11-19 021385 天弘上證科創(chuàng)板100指數(shù)增強發(fā)起A 1.1067 1.1067 1.0749 1.0749 0.0318 2.96%
2024-11-18 021385 天弘上證科創(chuàng)板100指數(shù)增強發(fā)起A 1.0749 1.0749 1.1083 1.1083 -0.0334 -3.01%
2024-11-15 021385 天弘上證科創(chuàng)板100指數(shù)增強發(fā)起A 1.1083 1.1083 1.1535 1.1535 -0.0452 -3.92%
2024-11-14 021385 天弘上證科創(chuàng)板100指數(shù)增強發(fā)起A 1.1535 1.1535 1.1942 1.1942 -0.0407 -3.41%
2024-11-13 021385 天弘上證科創(chuàng)板100指數(shù)增強發(fā)起A 1.1942 1.1942 1.1934 1.1934 0.0008 0.07%
2024-11-12 021385 天弘上證科創(chuàng)板100指數(shù)增強發(fā)起A 1.1934 1.1934 1.2193 1.2193 -0.0259 -2.12%
2024-11-11 021385 天弘上證科創(chuàng)板100指數(shù)增強發(fā)起A 1.2193 1.2193 1.1647 1.1647 0.0546 4.69%
2024-11-08 021385 天弘上證科創(chuàng)板100指數(shù)增強發(fā)起A 1.1647 1.1647 1.1464 1.1464 0.0183 1.60%
2024-11-07 021385 天弘上證科創(chuàng)板100指數(shù)增強發(fā)起A 1.1464 1.1464 1.1190 1.1190 0.0274 2.45%
2024-11-06 021385 天弘上證科創(chuàng)板100指數(shù)增強發(fā)起A 1.1190 1.1190 1.1157 1.1157 0.0033 0.30%
2024-11-05 021385 天弘上證科創(chuàng)板100指數(shù)增強發(fā)起A 1.1157 1.1157 1.0639 1.0639 0.0518 4.87%
2024-11-04 021385 天弘上證科創(chuàng)板100指數(shù)增強發(fā)起A 1.0639 1.0639 1.0389 1.0389 0.0250 2.41%
2024-11-01 021385 天弘上證科創(chuàng)板100指數(shù)增強發(fā)起A 1.0389 1.0389 1.0726 1.0726 -0.0337 -3.14%
2024-10-31 021385 天弘上證科創(chuàng)板100指數(shù)增強發(fā)起A 1.0726 1.0726 1.0579 1.0579 0.0147 1.39%
2024-10-30 021385 天弘上證科創(chuàng)板100指數(shù)增強發(fā)起A 1.0579 1.0579 1.0658 1.0658 -0.0079 -0.74%
2024-10-29 021385 天弘上證科創(chuàng)板100指數(shù)增強發(fā)起A 1.0658 1.0658 1.0889 1.0889 -0.0231 -2.12%
2024-10-28 021385 天弘上證科創(chuàng)板100指數(shù)增強發(fā)起A 1.0889 1.0889 1.0867 1.0867 0.0022 0.20%
2024-10-25 021385 天弘上證科創(chuàng)板100指數(shù)增強發(fā)起A 1.0867 1.0867 1.0658 1.0658 0.0209 1.96%
2024-10-24 021385 天弘上證科創(chuàng)板100指數(shù)增強發(fā)起A 1.0658 1.0658 1.0749 1.0749 -0.0091 -0.85%
2024-10-23 021385 天弘上證科創(chuàng)板100指數(shù)增強發(fā)起A 1.0749 1.0749 1.0707 1.0707 0.0042 0.39%
2024-10-22 021385 天弘上證科創(chuàng)板100指數(shù)增強發(fā)起A 1.0707 1.0707 1.0870 1.0870 -0.0163 -1.50%
2024-10-21 021385 天弘上證科創(chuàng)板100指數(shù)增強發(fā)起A 1.0870 1.0870 1.0740 1.0740 0.0130 1.21%
2024-10-18 021385 天弘上證科創(chuàng)板100指數(shù)增強發(fā)起A 1.0740 1.0740 0.9883 0.9883 0.0857 8.67%
2024-10-17 021385 天弘上證科創(chuàng)板100指數(shù)增強發(fā)起A 0.9883 0.9883 0.9838 0.9838 0.0045 0.46%
2024-10-16 021385 天弘上證科創(chuàng)板100指數(shù)增強發(fā)起A 0.9838 0.9838 0.9982 0.9982 -0.0144 -1.44%
2024-10-15 021385 天弘上證科創(chuàng)板100指數(shù)增強發(fā)起A 0.9982 0.9982 1.0252 1.0252 -0.0270 -2.63%
2024-10-14 021385 天弘上證科創(chuàng)板100指數(shù)增強發(fā)起A 1.0252 1.0252 1.0030 1.0030 0.0222 2.21%
2024-10-10 021385 天弘上證科創(chuàng)板100指數(shù)增強發(fā)起A 1.0735 1.0735 1.1102 1.1102 -0.0367 -3.31%
2024-10-09 021385 天弘上證科創(chuàng)板100指數(shù)增強發(fā)起A 1.1102 1.1102 1.1834 1.1834 -0.0732 -6.19%
2024-10-08 021385 天弘上證科創(chuàng)板100指數(shù)增強發(fā)起A 1.1834 1.1834 1.0537 1.0537 0.1297 12.31%
2024-09-30 021385 天弘上證科創(chuàng)板100指數(shù)增強發(fā)起A 1.0537 1.0537 0.9243 0.9243 0.1294 14.00%
2024-09-27 021385 天弘上證科創(chuàng)板100指數(shù)增強發(fā)起A 0.9243 0.9243 0.8669 0.8669 0.0574 6.62%
2024-09-26 021385 天弘上證科創(chuàng)板100指數(shù)增強發(fā)起A 0.8669 0.8669 0.8288 0.8288 0.0381 4.60%
2024-09-25 021385 天弘上證科創(chuàng)板100指數(shù)增強發(fā)起A 0.8288 0.8288 0.8290 0.8290 -0.0002 -0.02%
2024-09-24 021385 天弘上證科創(chuàng)板100指數(shù)增強發(fā)起A 0.8290 0.8290 0.7989 0.7989 0.0301 3.77%
2024-09-23 021385 天弘上證科創(chuàng)板100指數(shù)增強發(fā)起A 0.7989 0.7989 0.8089 0.8089 -0.0100 -1.24%
2024-09-20 021385 天弘上證科創(chuàng)板100指數(shù)增強發(fā)起A 0.8089 0.8089 0.8203 0.8203 -0.0114 -1.39%
2024-09-19 021385 天弘上證科創(chuàng)板100指數(shù)增強發(fā)起A 0.8203 0.8203 0.8174 0.8174 0.0029 0.35%
2024-09-18 021385 天弘上證科創(chuàng)板100指數(shù)增強發(fā)起A 0.8174 0.8174 0.8164 0.8164 0.0010 0.12%
2024-09-13 021385 天弘上證科創(chuàng)板100指數(shù)增強發(fā)起A 0.8164 0.8164 0.8296 0.8296 -0.0132 -1.59%
2024-09-12 021385 天弘上證科創(chuàng)板100指數(shù)增強發(fā)起A 0.8296 0.8296 0.8359 0.8359 -0.0063 -0.75%
2024-09-11 021385 天弘上證科創(chuàng)板100指數(shù)增強發(fā)起A 0.8359 0.8359 0.8245 0.8245 0.0114 1.38%
2024-09-10 021385 天弘上證科創(chuàng)板100指數(shù)增強發(fā)起A 0.8245 0.8245 0.8168 0.8168 0.0077 0.94%
2024-09-09 021385 天弘上證科創(chuàng)板100指數(shù)增強發(fā)起A 0.8168 0.8168 0.8236 0.8236 -0.0068 -0.83%
2024-09-06 021385 天弘上證科創(chuàng)板100指數(shù)增強發(fā)起A 0.8236 0.8236 0.8428 0.8428 -0.0192 -2.28%
2024-09-05 021385 天弘上證科創(chuàng)板100指數(shù)增強發(fā)起A 0.8428 0.8428 0.8356 0.8356 0.0072 0.86%
2024-09-04 021385 天弘上證科創(chuàng)板100指數(shù)增強發(fā)起A 0.8356 0.8356 0.8333 0.8333 0.0023 0.28%
2024-09-03 021385 天弘上證科創(chuàng)板100指數(shù)增強發(fā)起A 0.8333 0.8333 0.8257 0.8257 0.0076 0.92%
2024-09-02 021385 天弘上證科創(chuàng)板100指數(shù)增強發(fā)起A 0.8257 0.8257 0.8510 0.8510 -0.0253 -2.97%
2024-08-30 021385 天弘上證科創(chuàng)板100指數(shù)增強發(fā)起A 0.8510 0.8510 0.8395 0.8395 0.0115 1.37%
2024-08-29 021385 天弘上證科創(chuàng)板100指數(shù)增強發(fā)起A 0.8395 0.8395 0.8203 0.8203 0.0192 2.34%
2024-08-28 021385 天弘上證科創(chuàng)板100指數(shù)增強發(fā)起A 0.8203 0.8203 0.8206 0.8206 -0.0003 -0.04%
2024-08-27 021385 天弘上證科創(chuàng)板100指數(shù)增強發(fā)起A 0.8206 0.8206 0.8296 0.8296 -0.0090 -1.08%
2024-08-26 021385 天弘上證科創(chuàng)板100指數(shù)增強發(fā)起A 0.8296 0.8296 0.8272 0.8272 0.0024 0.29%
2024-08-23 021385 天弘上證科創(chuàng)板100指數(shù)增強發(fā)起A 0.8272 0.8272 0.8316 0.8316 -0.0044 -0.53%
2024-08-22 021385 天弘上證科創(chuàng)板100指數(shù)增強發(fā)起A 0.8316 0.8316 0.8360 0.8360 -0.0044 -0.53%
2024-08-21 021385 天弘上證科創(chuàng)板100指數(shù)增強發(fā)起A 0.8360 0.8360 0.8376 0.8376 -0.0016 -0.19%
2024-08-20 021385 天弘上證科創(chuàng)板100指數(shù)增強發(fā)起A 0.8376 0.8376 0.8540 0.8540 -0.0164 -1.92%
2024-08-19 021385 天弘上證科創(chuàng)板100指數(shù)增強發(fā)起A 0.8540 0.8540 0.8569 0.8569 -0.0029 -0.34%
2024-08-16 021385 天弘上證科創(chuàng)板100指數(shù)增強發(fā)起A 0.8569 0.8569 0.8615 0.8615 -0.0046 -0.53%
2024-08-15 021385 天弘上證科創(chuàng)板100指數(shù)增強發(fā)起A 0.8615 0.8615 0.8568 0.8568 0.0047 0.55%
2024-08-14 021385 天弘上證科創(chuàng)板100指數(shù)增強發(fā)起A 0.8568 0.8568 0.8703 0.8703 -0.0135 -1.55%
2024-08-13 021385 天弘上證科創(chuàng)板100指數(shù)增強發(fā)起A 0.8703 0.8703 0.8672 0.8672 0.0031 0.36%
2024-08-12 021385 天弘上證科創(chuàng)板100指數(shù)增強發(fā)起A 0.8672 0.8672 0.8716 0.8716 -0.0044 -0.50%
2024-08-09 021385 天弘上證科創(chuàng)板100指數(shù)增強發(fā)起A 0.8716 0.8716 0.8800 0.8800 -0.0084 -0.95%
2024-08-08 021385 天弘上證科創(chuàng)板100指數(shù)增強發(fā)起A 0.8800 0.8800 0.8808 0.8808 -0.0008 -0.09%
2024-08-07 021385 天弘上證科創(chuàng)板100指數(shù)增強發(fā)起A 0.8808 0.8808 0.8821 0.8821 -0.0013 -0.15%
2024-08-06 021385 天弘上證科創(chuàng)板100指數(shù)增強發(fā)起A 0.8821 0.8821 0.8621 0.8621 0.0200 2.32%
2024-08-05 021385 天弘上證科創(chuàng)板100指數(shù)增強發(fā)起A 0.8621 0.8621 0.8847 0.8847 -0.0226 -2.55%
2024-08-02 021385 天弘上證科創(chuàng)板100指數(shù)增強發(fā)起A 0.8847 0.8847 0.9020 0.9020 -0.0173 -1.92%
2024-07-31 021385 天弘上證科創(chuàng)板100指數(shù)增強發(fā)起A 0.9072 0.9072 0.8638 0.8638 0.0434 5.02%
2024-07-30 021385 天弘上證科創(chuàng)板100指數(shù)增強發(fā)起A 0.8638 0.8638 0.8626 0.8626 0.0012 0.14%
2024-07-29 021385 天弘上證科創(chuàng)板100指數(shù)增強發(fā)起A 0.8626 0.8626 0.8742 0.8742 -0.0116 -1.33%
2024-07-26 021385 天弘上證科創(chuàng)板100指數(shù)增強發(fā)起A 0.8742 0.8742 0.8716 0.8716 0.0026 0.30%
2024-07-25 021385 天弘上證科創(chuàng)板100指數(shù)增強發(fā)起A 0.8716 0.8716 0.8659 0.8659 0.0057 0.66%
2024-07-24 021385 天弘上證科創(chuàng)板100指數(shù)增強發(fā)起A 0.8659 0.8659 0.8832 0.8832 -0.0173 -1.96%
2024-07-23 021385 天弘上證科創(chuàng)板100指數(shù)增強發(fā)起A 0.8832 0.8832 0.9210 0.9210 -0.0378 -4.10%
2024-07-22 021385 天弘上證科創(chuàng)板100指數(shù)增強發(fā)起A 0.9210 0.9210 0.9176 0.9176 0.0034 0.37%
2024-07-19 021385 天弘上證科創(chuàng)板100指數(shù)增強發(fā)起A 0.9176 0.9176 0.9046 0.9046 0.0130 1.44%
2024-07-18 021385 天弘上證科創(chuàng)板100指數(shù)增強發(fā)起A 0.9046 0.9046 0.8960 0.8960 0.0086 0.96%
2024-07-17 021385 天弘上證科創(chuàng)板100指數(shù)增強發(fā)起A 0.8960 0.8960 0.8974 0.8974 -0.0014 -0.16%
2024-07-16 021385 天弘上證科創(chuàng)板100指數(shù)增強發(fā)起A 0.8974 0.8974 0.8882 0.8882 0.0092 1.04%
2024-07-15 021385 天弘上證科創(chuàng)板100指數(shù)增強發(fā)起A 0.8882 0.8882 0.9007 0.9007 -0.0125 -1.39%
2024-07-12 021385 天弘上證科創(chuàng)板100指數(shù)增強發(fā)起A 0.9007 0.9007 0.8941 0.8941 0.0066 0.74%
2024-07-11 021385 天弘上證科創(chuàng)板100指數(shù)增強發(fā)起A 0.8941 0.8941 0.8742 0.8742 0.0199 2.28%
2024-07-10 021385 天弘上證科創(chuàng)板100指數(shù)增強發(fā)起A 0.8742 0.8742 0.8814 0.8814 -0.0072 -0.82%
2024-07-09 021385 天弘上證科創(chuàng)板100指數(shù)增強發(fā)起A 0.8814 0.8814 0.8674 0.8674 0.0140 1.61%
2024-07-08 021385 天弘上證科創(chuàng)板100指數(shù)增強發(fā)起A 0.8674 0.8674 0.8918 0.8918 -0.0244 -2.74%
2024-07-05 021385 天弘上證科創(chuàng)板100指數(shù)增強發(fā)起A 0.8918 0.8918 0.8755 0.8755 0.0163 1.86%
2024-07-04 021385 天弘上證科創(chuàng)板100指數(shù)增強發(fā)起A 0.8755 0.8755 0.8931 0.8931 -0.0176 -1.97%
2024-07-03 021385 天弘上證科創(chuàng)板100指數(shù)增強發(fā)起A 0.8931 0.8931 0.8990 0.8990 -0.0059 -0.66%
2024-07-02 021385 天弘上證科創(chuàng)板100指數(shù)增強發(fā)起A 0.8990 0.8990 0.9114 0.9114 -0.0124 -1.36%
2024-07-01 021385 天弘上證科創(chuàng)板100指數(shù)增強發(fā)起A 0.9114 0.9114 0.9178 0.9178 -0.0064 -0.70%
2024-06-28 021385 天弘上證科創(chuàng)板100指數(shù)增強發(fā)起A 0.9178 0.9178 0.9217 0.9217 -0.0039 -0.42%
2024-06-27 021385 天弘上證科創(chuàng)板100指數(shù)增強發(fā)起A 0.9217 0.9217 0.9441 0.9441 -0.0224 -2.37%
2024-06-26 021385 天弘上證科創(chuàng)板100指數(shù)增強發(fā)起A 0.9441 0.9441 0.9198 0.9198 0.0243 2.64%
2024-06-21 021385 天弘上證科創(chuàng)板100指數(shù)增強發(fā)起A 0.9677 0.9677 0.9770 0.9770 -0.0093 -0.95%
2024-06-14 021385 天弘上證科創(chuàng)板100指數(shù)增強發(fā)起A 0.9770 0.9770 0.9515 0.9515 0.0255 2.68%
2024-05-31 021385 天弘上證科創(chuàng)板100指數(shù)增強發(fā)起A 0.9796 0.9796 0.9726 0.9726 0.0070 0.72%