近一月天弘上证科创板100指数增强发起A基金净值查询
查询指定日期范围天弘上证科创板100指数增强发起A021385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 |
天弘上证科创板100指数增强发起A |
2.0326 |
0.58% |
| 2026-09-14 |
天弘上证科创板100指数增强发起A |
2.0209 |
0.38% |
| 2026-09-11 |
天弘上证科创板100指数增强发起A |
2.0132 |
-2.27% |
| 2026-09-10 |
天弘上证科创板100指数增强发起A |
2.0590 |
-0.86% |
| 2026-09-09 |
天弘上证科创板100指数增强发起A |
2.0769 |
-0.56% |
| 2026-09-08 |
天弘上证科创板100指数增强发起A |
2.0885 |
-1.12% |
| 2026-09-07 |
天弘上证科创板100指数增强发起A |
2.1118 |
2.90% |
| 2026-09-04 |
天弘上证科创板100指数增强发起A |
2.0523 |
-2.27% |
| 2026-09-03 |
天弘上证科创板100指数增强发起A |
2.0989 |
0.19% |
| 2026-09-02 |
天弘上证科创板100指数增强发起A |
2.0949 |
-1.37% |
| 2026-09-01 |
天弘上证科创板100指数增强发起A |
2.1239 |
-3.02% |
| 2026-08-31 |
天弘上证科创板100指数增强发起A |
2.1881 |
2.21% |
| 2026-08-28 |
天弘上证科创板100指数增强发起A |
2.1408 |
-1.81% |
| 2026-08-27 |
天弘上证科创板100指数增强发起A |
2.1795 |
3.35% |
| 2026-08-26 |
天弘上证科创板100指数增强发起A |
2.1089 |
-0.01% |
| 2026-08-25 |
天弘上证科创板100指数增强发起A |
2.1091 |
-0.48% |
| 2026-08-24 |
天弘上证科创板100指数增强发起A |
2.1192 |
-2.92% |
| 2026-08-21 |
天弘上证科创板100指数增强发起A |
2.1830 |
-0.34% |
| 2026-08-20 |
天弘上证科创板100指数增强发起A |
2.1904 |
2.16% |
| 2026-08-19 |
天弘上证科创板100指数增强发起A |
2.1440 |
-6.67% |
| 2026-08-18 |
天弘上证科创板100指数增强发起A |
2.2972 |
0.83% |
| 2026-08-17 |
天弘上证科创板100指数增强发起A |
2.2782 |
3.62% |
