近一月天弘中证科技100指数增强A基金净值查询
查询指定日期范围天弘中证科技100指数增强A010202净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2024-04-29 |
天弘中证科技100指数增强A |
0.9937 |
2.13% |
| 2024-04-26 |
天弘中证科技100指数增强A |
0.9730 |
1.85% |
| 2024-04-25 |
天弘中证科技100指数增强A |
0.9553 |
0.13% |
| 2024-04-24 |
天弘中证科技100指数增强A |
0.9541 |
0.97% |
| 2024-04-23 |
天弘中证科技100指数增强A |
0.9449 |
-0.26% |
| 2024-04-22 |
天弘中证科技100指数增强A |
0.9474 |
0.05% |
| 2024-04-19 |
天弘中证科技100指数增强A |
0.9469 |
-1.40% |
| 2024-04-18 |
天弘中证科技100指数增强A |
0.9603 |
-0.46% |
| 2024-04-17 |
天弘中证科技100指数增强A |
0.9647 |
2.21% |
| 2024-04-16 |
天弘中证科技100指数增强A |
0.9438 |
-1.89% |
| 2024-04-15 |
天弘中证科技100指数增强A |
0.9620 |
1.72% |
| 2024-04-12 |
天弘中证科技100指数增强A |
0.9457 |
-0.57% |
| 2024-04-11 |
天弘中证科技100指数增强A |
0.9511 |
0.20% |
| 2024-04-10 |
天弘中证科技100指数增强A |
0.9492 |
-1.72% |
| 2024-04-09 |
天弘中证科技100指数增强A |
0.9658 |
0.58% |
| 2024-04-08 |
天弘中证科技100指数增强A |
0.9602 |
-1.33% |
| 2024-04-03 |
天弘中证科技100指数增强A |
0.9731 |
-1.02% |
| 2024-04-02 |
天弘中证科技100指数增强A |
0.9831 |
-0.92% |
| 2024-04-01 |
天弘中证科技100指数增强A |
0.9922 |
2.48% |
