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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)

天弘中證科技100指數(shù)增強(qiáng)發(fā)起E基金凈值查詢(022544)

今天最新凈值 1.1095 -0.0021 -0.1900% 2025-05-22
盤中實(shí)時(shí)估值(僅供參考) 1.0918 -0.0103 -0.9334%
  • 累計(jì)凈值：1.1095
  • 成立日期：
  • 基金類型：指數(shù)型-股票
  • 成立份額：
  • 最近份額：
  • 最近資產(chǎn)：0.00億元
  • 基金公司：
  • 基金經(jīng)理：劉笑明
近一年天弘中證科技100指數(shù)增強(qiáng)發(fā)起E基金凈值查詢
基金歷史凈值按日期查詢: -
近一年,天弘中證科技100指數(shù)增強(qiáng)發(fā)起E(022544)基金累計(jì)收益率0%
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(zhǎng)值 當(dāng)日增長(zhǎng)率
2025-05-22 022544 天弘中證科技100指數(shù)增強(qiáng)發(fā)起E 1.1021 1.1021 1.1095 1.1095 -0.0074 -0.67%
2025-05-21 022544 天弘中證科技100指數(shù)增強(qiáng)發(fā)起E 1.1095 1.1095 1.1116 1.1116 -0.0021 -0.19%
2025-05-20 022544 天弘中證科技100指數(shù)增強(qiáng)發(fā)起E 1.1116 1.1116 1.1045 1.1045 0.0071 0.64%
2025-05-19 022544 天弘中證科技100指數(shù)增強(qiáng)發(fā)起E 1.1045 1.1045 1.1052 1.1052 -0.0007 -0.06%
2025-05-16 022544 天弘中證科技100指數(shù)增強(qiáng)發(fā)起E 1.1052 1.1052 1.1000 1.1000 0.0052 0.47%
2025-05-15 022544 天弘中證科技100指數(shù)增強(qiáng)發(fā)起E 1.1000 1.1000 1.1172 1.1172 -0.0172 -1.54%
2025-05-14 022544 天弘中證科技100指數(shù)增強(qiáng)發(fā)起E 1.1172 1.1172 1.1168 1.1168 0.0004 0.04%
2025-05-13 022544 天弘中證科技100指數(shù)增強(qiáng)發(fā)起E 1.1168 1.1168 1.1196 1.1196 -0.0028 -0.25%
2025-05-12 022544 天弘中證科技100指數(shù)增強(qiáng)發(fā)起E 1.1196 1.1196 1.1027 1.1027 0.0169 1.53%
2025-05-09 022544 天弘中證科技100指數(shù)增強(qiáng)發(fā)起E 1.1027 1.1027 1.1144 1.1144 -0.0117 -1.05%
2025-05-08 022544 天弘中證科技100指數(shù)增強(qiáng)發(fā)起E 1.1144 1.1144 1.1062 1.1062 0.0082 0.74%
2025-05-07 022544 天弘中證科技100指數(shù)增強(qiáng)發(fā)起E 1.1062 1.1062 1.1107 1.1107 -0.0045 -0.41%
2025-05-06 022544 天弘中證科技100指數(shù)增強(qiáng)發(fā)起E 1.1107 1.1107 1.0897 1.0897 0.0210 1.93%
2025-04-30 022544 天弘中證科技100指數(shù)增強(qiáng)發(fā)起E 1.0897 1.0897 1.0764 1.0764 0.0133 1.24%
2025-04-29 022544 天弘中證科技100指數(shù)增強(qiáng)發(fā)起E 1.0764 1.0764 1.0726 1.0726 0.0038 0.35%
2025-04-28 022544 天弘中證科技100指數(shù)增強(qiáng)發(fā)起E 1.0726 1.0726 1.0748 1.0748 -0.0022 -0.20%
2025-04-25 022544 天弘中證科技100指數(shù)增強(qiáng)發(fā)起E 1.0748 1.0748 1.0680 1.0680 0.0068 0.64%
2025-04-24 022544 天弘中證科技100指數(shù)增強(qiáng)發(fā)起E 1.0680 1.0680 1.0747 1.0747 -0.0067 -0.62%
2025-04-23 022544 天弘中證科技100指數(shù)增強(qiáng)發(fā)起E 1.0747 1.0747 1.0660 1.0660 0.0087 0.82%
2025-04-22 022544 天弘中證科技100指數(shù)增強(qiáng)發(fā)起E 1.0660 1.0660 1.0698 1.0698 -0.0038 -0.36%
2025-04-21 022544 天弘中證科技100指數(shù)增強(qiáng)發(fā)起E 1.0698 1.0698 1.0517 1.0517 0.0181 1.72%
2025-04-18 022544 天弘中證科技100指數(shù)增強(qiáng)發(fā)起E 1.0517 1.0517 1.0485 1.0485 0.0032 0.31%
2025-04-17 022544 天弘中證科技100指數(shù)增強(qiáng)發(fā)起E 1.0485 1.0485 1.0482 1.0482 0.0003 0.03%
2025-04-16 022544 天弘中證科技100指數(shù)增強(qiáng)發(fā)起E 1.0482 1.0482 1.0550 1.0550 -0.0068 -0.64%
2025-04-15 022544 天弘中證科技100指數(shù)增強(qiáng)發(fā)起E 1.0550 1.0550 1.0630 1.0630 -0.0080 -0.75%
2025-04-14 022544 天弘中證科技100指數(shù)增強(qiáng)發(fā)起E 1.0630 1.0630 1.0555 1.0555 0.0075 0.71%
2025-04-11 022544 天弘中證科技100指數(shù)增強(qiáng)發(fā)起E 1.0555 1.0555 1.0425 1.0425 0.0130 1.25%
2025-04-10 022544 天弘中證科技100指數(shù)增強(qiáng)發(fā)起E 1.0425 1.0425 1.0165 1.0165 0.0260 2.56%
2025-04-09 022544 天弘中證科技100指數(shù)增強(qiáng)發(fā)起E 1.0165 1.0165 1.0038 1.0038 0.0127 1.27%
2025-04-08 022544 天弘中證科技100指數(shù)增強(qiáng)發(fā)起E 1.0038 1.0038 1.0140 1.0140 -0.0102 -1.01%
2025-04-07 022544 天弘中證科技100指數(shù)增強(qiáng)發(fā)起E 1.0140 1.0140 1.1198 1.1198 -0.1058 -9.45%
2025-04-03 022544 天弘中證科技100指數(shù)增強(qiáng)發(fā)起E 1.1198 1.1198 1.1458 1.1458 -0.0260 -2.27%
2025-04-02 022544 天弘中證科技100指數(shù)增強(qiáng)發(fā)起E 1.1458 1.1458 1.1437 1.1437 0.0021 0.18%
2025-04-01 022544 天弘中證科技100指數(shù)增強(qiáng)發(fā)起E 1.1437 1.1437 1.1333 1.1333 0.0104 0.92%
2025-03-31 022544 天弘中證科技100指數(shù)增強(qiáng)發(fā)起E 1.1333 1.1333 1.1397 1.1397 -0.0064 -0.56%
2025-03-28 022544 天弘中證科技100指數(shù)增強(qiáng)發(fā)起E 1.1397 1.1397 1.1445 1.1445 -0.0048 -0.42%
2025-03-27 022544 天弘中證科技100指數(shù)增強(qiáng)發(fā)起E 1.1445 1.1445 1.1374 1.1374 0.0071 0.62%
2025-03-26 022544 天弘中證科技100指數(shù)增強(qiáng)發(fā)起E 1.1374 1.1374 1.1340 1.1340 0.0034 0.30%
2025-03-25 022544 天弘中證科技100指數(shù)增強(qiáng)發(fā)起E 1.1340 1.1340 1.1392 1.1392 -0.0052 -0.46%
2025-03-24 022544 天弘中證科技100指數(shù)增強(qiáng)發(fā)起E 1.1392 1.1392 1.1367 1.1367 0.0025 0.22%
2025-03-21 022544 天弘中證科技100指數(shù)增強(qiáng)發(fā)起E 1.1367 1.1367 1.1625 1.1625 -0.0258 -2.22%
2025-03-20 022544 天弘中證科技100指數(shù)增強(qiáng)發(fā)起E 1.1625 1.1625 1.1737 1.1737 -0.0112 -0.95%
2025-03-19 022544 天弘中證科技100指數(shù)增強(qiáng)發(fā)起E 1.1737 1.1737 1.1809 1.1809 -0.0072 -0.61%
2025-03-18 022544 天弘中證科技100指數(shù)增強(qiáng)發(fā)起E 1.1809 1.1809 1.1747 1.1747 0.0062 0.53%
2025-03-17 022544 天弘中證科技100指數(shù)增強(qiáng)發(fā)起E 1.1747 1.1747 1.1786 1.1786 -0.0039 -0.33%
2025-03-14 022544 天弘中證科技100指數(shù)增強(qiáng)發(fā)起E 1.1786 1.1786 1.1576 1.1576 0.0210 1.81%
2025-03-13 022544 天弘中證科技100指數(shù)增強(qiáng)發(fā)起E 1.1576 1.1576 1.1734 1.1734 -0.0158 -1.35%
2025-03-12 022544 天弘中證科技100指數(shù)增強(qiáng)發(fā)起E 1.1734 1.1734 1.1736 1.1736 -0.0002 -0.02%
2025-03-11 022544 天弘中證科技100指數(shù)增強(qiáng)發(fā)起E 1.1736 1.1736 1.1794 1.1794 -0.0058 -0.49%
2025-03-10 022544 天弘中證科技100指數(shù)增強(qiáng)發(fā)起E 1.1794 1.1794 1.1849 1.1849 -0.0055 -0.46%
2025-03-07 022544 天弘中證科技100指數(shù)增強(qiáng)發(fā)起E 1.1849 1.1849 1.1948 1.1948 -0.0099 -0.83%
2025-03-06 022544 天弘中證科技100指數(shù)增強(qiáng)發(fā)起E 1.1948 1.1948 1.1633 1.1633 0.0315 2.71%
2025-03-05 022544 天弘中證科技100指數(shù)增強(qiáng)發(fā)起E 1.1633 1.1633 1.1613 1.1613 0.0020 0.17%
2025-03-04 022544 天弘中證科技100指數(shù)增強(qiáng)發(fā)起E 1.1613 1.1613 1.1476 1.1476 0.0137 1.19%
2025-03-03 022544 天弘中證科技100指數(shù)增強(qiáng)發(fā)起E 1.1476 1.1476 1.1520 1.1520 -0.0044 -0.38%
2025-02-28 022544 天弘中證科技100指數(shù)增強(qiáng)發(fā)起E 1.1520 1.1520 1.1937 1.1937 -0.0417 -3.49%
2025-02-27 022544 天弘中證科技100指數(shù)增強(qiáng)發(fā)起E 1.1937 1.1937 1.2079 1.2079 -0.0142 -1.18%
2025-02-26 022544 天弘中證科技100指數(shù)增強(qiáng)發(fā)起E 1.2079 1.2079 1.2009 1.2009 0.0070 0.58%
2025-02-25 022544 天弘中證科技100指數(shù)增強(qiáng)發(fā)起E 1.2009 1.2009 1.2122 1.2122 -0.0113 -0.93%
2025-02-24 022544 天弘中證科技100指數(shù)增強(qiáng)發(fā)起E 1.2122 1.2122 1.2112 1.2112 0.0010 0.08%
2025-02-21 022544 天弘中證科技100指數(shù)增強(qiáng)發(fā)起E 1.2112 1.2112 1.1810 1.1810 0.0302 2.56%
2025-02-20 022544 天弘中證科技100指數(shù)增強(qiáng)發(fā)起E 1.1810 1.1810 1.1747 1.1747 0.0063 0.54%
2025-02-19 022544 天弘中證科技100指數(shù)增強(qiáng)發(fā)起E 1.1747 1.1747 1.1539 1.1539 0.0208 1.80%
2025-02-18 022544 天弘中證科技100指數(shù)增強(qiáng)發(fā)起E 1.1539 1.1539 1.1735 1.1735 -0.0196 -1.67%
2025-02-17 022544 天弘中證科技100指數(shù)增強(qiáng)發(fā)起E 1.1735 1.1735 1.1656 1.1656 0.0079 0.68%
2025-02-14 022544 天弘中證科技100指數(shù)增強(qiáng)發(fā)起E 1.1656 1.1656 1.1524 1.1524 0.0132 1.15%
2025-02-13 022544 天弘中證科技100指數(shù)增強(qiáng)發(fā)起E 1.1524 1.1524 1.1756 1.1756 -0.0232 -1.97%
2025-02-12 022544 天弘中證科技100指數(shù)增強(qiáng)發(fā)起E 1.1756 1.1756 1.1596 1.1596 0.0160 1.38%
2025-02-11 022544 天弘中證科技100指數(shù)增強(qiáng)發(fā)起E 1.1596 1.1596 1.1660 1.1660 -0.0064 -0.55%
2025-02-10 022544 天弘中證科技100指數(shù)增強(qiáng)發(fā)起E 1.1660 1.1660 1.1653 1.1653 0.0007 0.06%
2025-02-07 022544 天弘中證科技100指數(shù)增強(qiáng)發(fā)起E 1.1653 1.1653 1.1548 1.1548 0.0105 0.91%
2025-02-06 022544 天弘中證科技100指數(shù)增強(qiáng)發(fā)起E 1.1548 1.1548 1.1270 1.1270 0.0278 2.47%
2025-02-05 022544 天弘中證科技100指數(shù)增強(qiáng)發(fā)起E 1.1270 1.1270 1.1145 1.1145 0.0125 1.12%
2025-01-27 022544 天弘中證科技100指數(shù)增強(qiáng)發(fā)起E 1.1145 1.1145 1.1276 1.1276 -0.0131 -1.16%
2025-01-22 022544 天弘中證科技100指數(shù)增強(qiáng)發(fā)起E 1.1210 1.1210 1.1250 1.1250 -0.0040 -0.36%
2025-01-14 022544 天弘中證科技100指數(shù)增強(qiáng)發(fā)起E 1.0998 1.0998 1.0540 1.0540 0.0458 4.35%
2025-01-13 022544 天弘中證科技100指數(shù)增強(qiáng)發(fā)起E 1.0540 1.0540 1.0559 1.0559 -0.0019 -0.18%
2025-01-10 022544 天弘中證科技100指數(shù)增強(qiáng)發(fā)起E 1.0559 1.0559 1.0702 1.0702 -0.0143 -1.34%
2025-01-09 022544 天弘中證科技100指數(shù)增強(qiáng)發(fā)起E 1.0702 1.0702 1.0625 1.0625 0.0077 0.72%
2025-01-08 022544 天弘中證科技100指數(shù)增強(qiáng)發(fā)起E 1.0625 1.0625 1.0680 1.0680 -0.0055 -0.51%
2025-01-07 022544 天弘中證科技100指數(shù)增強(qiáng)發(fā)起E 1.0680 1.0680 1.0493 1.0493 0.0187 1.78%
2025-01-06 022544 天弘中證科技100指數(shù)增強(qiáng)發(fā)起E 1.0493 1.0493 1.0501 1.0501 -0.0008 -0.08%
2025-01-03 022544 天弘中證科技100指數(shù)增強(qiáng)發(fā)起E 1.0501 1.0501 1.0706 1.0706 -0.0205 -1.91%
2025-01-02 022544 天弘中證科技100指數(shù)增強(qiáng)發(fā)起E 1.0706 1.0706 1.1079 1.1079 -0.0373 -3.37%
2024-12-31 022544 天弘中證科技100指數(shù)增強(qiáng)發(fā)起E 1.1079 1.1079 1.1375 1.1375 -0.0296 -2.60%
2024-12-26 022544 天弘中證科技100指數(shù)增強(qiáng)發(fā)起E 1.1436 1.1436 1.1274 1.1274 0.0162 1.44%
2024-12-25 022544 天弘中證科技100指數(shù)增強(qiáng)發(fā)起E 1.1274 1.1274 1.1325 1.1325 -0.0051 -0.45%
2024-12-24 022544 天弘中證科技100指數(shù)增強(qiáng)發(fā)起E 1.1325 1.1325 1.1190 1.1190 0.0135 1.21%
2024-12-23 022544 天弘中證科技100指數(shù)增強(qiáng)發(fā)起E 1.1190 1.1190 1.1393 1.1393 -0.0203 -1.78%
2024-12-20 022544 天弘中證科技100指數(shù)增強(qiáng)發(fā)起E 1.1393 1.1393 1.1381 1.1381 0.0012 0.11%
2024-12-19 022544 天弘中證科技100指數(shù)增強(qiáng)發(fā)起E 1.1381 1.1381 1.1173 1.1173 0.0208 1.86%
2024-12-18 022544 天弘中證科技100指數(shù)增強(qiáng)發(fā)起E 1.1173 1.1173 1.1026 1.1026 0.0147 1.33%
2024-12-17 022544 天弘中證科技100指數(shù)增強(qiáng)發(fā)起E 1.1026 1.1026 1.1057 1.1057 -0.0031 -0.28%
2024-12-16 022544 天弘中證科技100指數(shù)增強(qiáng)發(fā)起E 1.1057 1.1057 1.1187 1.1187 -0.0130 -1.16%
2024-12-13 022544 天弘中證科技100指數(shù)增強(qiáng)發(fā)起E 1.1187 1.1187 1.1386 1.1386 -0.0199 -1.75%
2024-12-12 022544 天弘中證科技100指數(shù)增強(qiáng)發(fā)起E 1.1386 1.1386 1.1325 1.1325 0.0061 0.54%
2024-12-11 022544 天弘中證科技100指數(shù)增強(qiáng)發(fā)起E 1.1325 1.1325 1.1305 1.1305 0.0020 0.18%
2024-12-10 022544 天弘中證科技100指數(shù)增強(qiáng)發(fā)起E 1.1305 1.1305 1.1218 1.1218 0.0087 0.78%
2024-12-09 022544 天弘中證科技100指數(shù)增強(qiáng)發(fā)起E 1.1218 1.1218 1.1259 1.1259 -0.0041 -0.36%
2024-12-06 022544 天弘中證科技100指數(shù)增強(qiáng)發(fā)起E 1.1259 1.1259 1.1067 1.1067 0.0192 1.73%
2024-12-05 022544 天弘中證科技100指數(shù)增強(qiáng)發(fā)起E 1.1067 1.1067 1.1087 1.1087 -0.0020 -0.18%
2024-12-04 022544 天弘中證科技100指數(shù)增強(qiáng)發(fā)起E 1.1087 1.1087 1.1188 1.1188 -0.0101 -0.90%
2024-12-03 022544 天弘中證科技100指數(shù)增強(qiáng)發(fā)起E 1.1188 1.1188 1.1289 1.1289 -0.0101 -0.89%
2024-12-02 022544 天弘中證科技100指數(shù)增強(qiáng)發(fā)起E 1.1289 1.1289 1.1128 1.1128 0.0161 1.45%
2024-11-29 022544 天弘中證科技100指數(shù)增強(qiáng)發(fā)起E 1.1128 1.1128 1.0940 1.0940 0.0188 1.72%
2024-11-28 022544 天弘中證科技100指數(shù)增強(qiáng)發(fā)起E 1.0940 1.0940 1.1037 1.1037 -0.0097 -0.88%
2024-11-27 022544 天弘中證科技100指數(shù)增強(qiáng)發(fā)起E 1.1037 1.1037 1.0715 1.0715 0.0322 3.01%
2024-11-26 022544 天弘中證科技100指數(shù)增強(qiáng)發(fā)起E 1.0715 1.0715 1.0769 1.0769 -0.0054 -0.50%
2024-11-25 022544 天弘中證科技100指數(shù)增強(qiáng)發(fā)起E 1.0769 1.0769 1.0843 1.0843 -0.0074 -0.68%
2024-11-22 022544 天弘中證科技100指數(shù)增強(qiáng)發(fā)起E 1.0843 1.0843 1.1234 1.1234 -0.0391 -3.48%
2024-11-21 022544 天弘中證科技100指數(shù)增強(qiáng)發(fā)起E 1.1234 1.1234 1.1254 1.1254 -0.0020 -0.18%
2024-11-20 022544 天弘中證科技100指數(shù)增強(qiáng)發(fā)起E 1.1254 1.1254 1.1137 1.1137 0.0117 1.05%
2024-11-19 022544 天弘中證科技100指數(shù)增強(qiáng)發(fā)起E 1.1137 1.1137 1.0961 1.0961 0.0176 1.61%
2024-11-18 022544 天弘中證科技100指數(shù)增強(qiáng)發(fā)起E 1.0961 1.0961 1.1199 1.1199 -0.0238 -2.13%
2024-11-15 022544 天弘中證科技100指數(shù)增強(qiáng)發(fā)起E 1.1199 1.1199 1.1433 1.1433 -0.0234 -2.05%
2024-11-14 022544 天弘中證科技100指數(shù)增強(qiáng)發(fā)起E 1.1433 1.1433 1.1807 1.1807 -0.0374 -3.17%
2024-11-13 022544 天弘中證科技100指數(shù)增強(qiáng)發(fā)起E 1.1807 1.1807 1.1783 1.1783 0.0024 0.20%
2024-11-12 022544 天弘中證科技100指數(shù)增強(qiáng)發(fā)起E 1.1783 1.1783 1.1914 1.1914 -0.0131 -1.10%
2024-11-11 022544 天弘中證科技100指數(shù)增強(qiáng)發(fā)起E 1.1914 1.1914 1.1591 1.1591 0.0323 2.79%
2024-11-08 022544 天弘中證科技100指數(shù)增強(qiáng)發(fā)起E 1.1591 1.1591 1.1579 1.1579 0.0012 0.10%
2024-11-07 022544 天弘中證科技100指數(shù)增強(qiáng)發(fā)起E 1.1579 1.1579 1.1374 1.1374 0.0205 1.80%
2024-11-06 022544 天弘中證科技100指數(shù)增強(qiáng)發(fā)起E 1.1374 1.1374 0.0000 0.0000 0.0000 0.00%