近一季天弘中证科技100指数增强发起A|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指数增强发起A010202净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2026-09-15 |
天弘中证科技100指数增强发起A |
1.7912 |
-0.36% |
| 2026-09-14 |
天弘中证科技100指数增强发起A |
1.7976 |
0.20% |
| 2026-09-11 |
天弘中证科技100指数增强发起A |
1.7940 |
-0.96% |
| 2026-09-10 |
天弘中证科技100指数增强发起A |
1.8113 |
-0.94% |
| 2026-09-09 |
天弘中证科技100指数增强发起A |
1.8285 |
-0.24% |
| 2026-09-08 |
天弘中证科技100指数增强发起A |
1.8329 |
-0.99% |
| 2026-09-07 |
天弘中证科技100指数增强发起A |
1.8512 |
0.84% |
| 2026-09-04 |
天弘中证科技100指数增强发起A |
1.8357 |
-1.02% |
| 2026-09-03 |
天弘中证科技100指数增强发起A |
1.8546 |
-0.13% |
| 2026-09-02 |
天弘中证科技100指数增强发起A |
1.8571 |
-1.38% |
| 2026-09-01 |
天弘中证科技100指数增强发起A |
1.8830 |
-1.05% |
| 2026-08-31 |
天弘中证科技100指数增强发起A |
1.9029 |
0.89% |
| 2026-08-28 |
天弘中证科技100指数增强发起A |
1.8861 |
-0.79% |
| 2026-08-27 |
天弘中证科技100指数增强发起A |
1.9012 |
1.86% |
| 2026-08-26 |
天弘中证科技100指数增强发起A |
1.8664 |
0.20% |
| 2026-08-25 |
天弘中证科技100指数增强发起A |
1.8626 |
0.40% |
| 2026-08-24 |
天弘中证科技100指数增强发起A |
1.8551 |
-2.40% |
| 2026-08-21 |
天弘中证科技100指数增强发起A |
1.9008 |
-0.23% |
| 2026-08-20 |
天弘中证科技100指数增强发起A |
1.9052 |
0.28% |
| 2026-08-19 |
天弘中证科技100指数增强发起A |
1.8999 |
-4.36% |
| 2026-08-18 |
天弘中证科技100指数增强发起A |
1.9866 |
-0.25% |
| 2026-08-17 |
天弘中证科技100指数增强发起A |
1.9915 |
2.05% |
| 2026-08-14 |
天弘中证科技100指数增强发起A |
1.9514 |
0.23% |
| 2026-08-13 |
天弘中证科技100指数增强发起A |
1.9470 |
-0.84% |
| 2026-08-12 |
天弘中证科技100指数增强发起A |
1.9634 |
0.74% |
| 2026-08-11 |
天弘中证科技100指数增强发起A |
1.9489 |
-0.25% |
| 2026-08-10 |
天弘中证科技100指数增强发起A |
1.9538 |
0.00% |
| 2026-08-07 |
天弘中证科技100指数增强发起A |
1.9538 |
2.63% |
| 2026-08-06 |
天弘中证科技100指数增强发起A |
1.9038 |
-0.57% |
| 2026-08-05 |
天弘中证科技100指数增强发起A |
1.9147 |
2.76% |
| 2026-08-04 |
天弘中证科技100指数增强发起A |
1.8633 |
2.68% |
| 2026-08-03 |
天弘中证科技100指数增强发起A |
1.8146 |
-2.07% |
| 2026-07-31 |
天弘中证科技100指数增强发起A |
1.8530 |
1.97% |
| 2026-07-30 |
天弘中证科技100指数增强发起A |
1.8172 |
-2.34% |
| 2026-07-29 |
天弘中证科技100指数增强发起A |
1.8607 |
0.39% |
| 2026-07-28 |
天弘中证科技100指数增强发起A |
1.8535 |
-3.63% |
| 2026-07-27 |
天弘中证科技100指数增强发起A |
1.9234 |
2.27% |
| 2026-07-24 |
天弘中证科技100指数增强发起A |
1.8807 |
-1.77% |
| 2026-07-23 |
天弘中证科技100指数增强发起A |
1.9146 |
-0.23% |
| 2026-07-22 |
天弘中证科技100指数增强发起A |
1.9190 |
-0.41% |
| 2026-07-21 |
天弘中证科技100指数增强发起A |
1.9269 |
4.90% |
| 2026-07-20 |
天弘中证科技100指数增强发起A |
1.8369 |
0.19% |
| 2026-07-17 |
天弘中证科技100指数增强发起A |
1.8334 |
-4.86% |
| 2026-07-16 |
天弘中证科技100指数增强发起A |
1.9271 |
-2.18% |
| 2026-07-15 |
天弘中证科技100指数增强发起A |
1.9701 |
-1.11% |
| 2026-07-14 |
天弘中证科技100指数增强发起A |
1.9922 |
1.57% |
| 2026-07-13 |
天弘中证科技100指数增强发起A |
1.9615 |
-4.03% |
| 2026-07-10 |
天弘中证科技100指数增强发起A |
2.0438 |
-2.60% |
| 2026-07-09 |
天弘中证科技100指数增强发起A |
2.0984 |
4.04% |
| 2026-07-08 |
天弘中证科技100指数增强发起A |
2.0170 |
-1.34% |
| 2026-07-07 |
天弘中证科技100指数增强发起A |
2.0444 |
-1.44% |
| 2026-07-06 |
天弘中证科技100指数增强发起A |
2.0743 |
-1.58% |
| 2026-07-03 |
天弘中证科技100指数增强发起A |
2.1075 |
-0.35% |
| 2026-07-02 |
天弘中证科技100指数增强发起A |
2.1148 |
-2.98% |
| 2026-07-01 |
天弘中证科技100指数增强发起A |
2.1797 |
0.14% |
| 2026-06-30 |
天弘中证科技100指数增强发起A |
2.1767 |
2.88% |
| 2026-06-29 |
天弘中证科技100指数增强发起A |
2.1157 |
2.20% |
| 2026-06-26 |
天弘中证科技100指数增强发起A |
2.0702 |
-3.34% |
| 2026-06-25 |
天弘中证科技100指数增强发起A |
2.1418 |
2.40% |
| 2026-06-24 |
天弘中证科技100指数增强发起A |
2.0915 |
2.80% |
| 2026-06-23 |
天弘中证科技100指数增强发起A |
2.0345 |
-1.73% |
| 2026-06-22 |
天弘中证科技100指数增强发起A |
2.0704 |
2.66% |
| 2026-06-18 |
天弘中证科技100指数增强发起A |
2.0167 |
1.32% |
| 2026-06-17 |
天弘中证科技100指数增强发起A |
1.9905 |
2.50% |
