今年以来天弘中证科技100指数增强发起E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E022544净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2026-09-16 |
天弘中证科技100指数增强发起E |
1.8022 |
1.21% |
| 2026-09-15 |
天弘中证科技100指数增强发起E |
1.7807 |
-0.36% |
| 2026-09-14 |
天弘中证科技100指数增强发起E |
1.7871 |
0.20% |
| 2026-09-11 |
天弘中证科技100指数增强发起E |
1.7836 |
-0.96% |
| 2026-09-10 |
天弘中证科技100指数增强发起E |
1.8008 |
-0.94% |
| 2026-09-09 |
天弘中证科技100指数增强发起E |
1.8179 |
-0.24% |
| 2026-09-08 |
天弘中证科技100指数增强发起E |
1.8223 |
-0.98% |
| 2026-09-07 |
天弘中证科技100指数增强发起E |
1.8404 |
0.84% |
| 2026-09-04 |
天弘中证科技100指数增强发起E |
1.8251 |
-1.02% |
| 2026-09-03 |
天弘中证科技100指数增强发起E |
1.8439 |
-0.14% |
| 2026-09-02 |
天弘中证科技100指数增强发起E |
1.8464 |
-1.38% |
| 2026-09-01 |
天弘中证科技100指数增强发起E |
1.8722 |
-1.05% |
| 2026-08-31 |
天弘中证科技100指数增强发起E |
1.8920 |
0.89% |
| 2026-08-28 |
天弘中证科技100指数增强发起E |
1.8754 |
-0.79% |
| 2026-08-27 |
天弘中证科技100指数增强发起E |
1.8904 |
1.86% |
| 2026-08-26 |
天弘中证科技100指数增强发起E |
1.8559 |
0.21% |
| 2026-08-25 |
天弘中证科技100指数增强发起E |
1.8521 |
0.41% |
| 2026-08-24 |
天弘中证科技100指数增强发起E |
1.8446 |
-2.41% |
| 2026-08-21 |
天弘中证科技100指数增强发起E |
1.8901 |
-0.23% |
| 2026-08-20 |
天弘中证科技100指数增强发起E |
1.8945 |
0.28% |
| 2026-08-19 |
天弘中证科技100指数增强发起E |
1.8892 |
-4.37% |
| 2026-08-18 |
天弘中证科技100指数增强发起E |
1.9755 |
-0.25% |
| 2026-08-17 |
天弘中证科技100指数增强发起E |
1.9804 |
2.06% |
| 2026-08-14 |
天弘中证科技100指数增强发起E |
1.9405 |
0.22% |
| 2026-08-13 |
天弘中证科技100指数增强发起E |
1.9362 |
-0.84% |
| 2026-08-12 |
天弘中证科技100指数增强发起E |
1.9526 |
0.74% |
| 2026-08-11 |
天弘中证科技100指数增强发起E |
1.9382 |
-0.25% |
| 2026-08-10 |
天弘中证科技100指数增强发起E |
1.9430 |
-0.01% |
| 2026-08-07 |
天弘中证科技100指数增强发起E |
1.9431 |
2.62% |
| 2026-08-06 |
天弘中证科技100指数增强发起E |
1.8934 |
-0.57% |
| 2026-08-05 |
天弘中证科技100指数增强发起E |
1.9042 |
2.76% |
| 2026-08-04 |
天弘中证科技100指数增强发起E |
1.8531 |
2.68% |
| 2026-08-03 |
天弘中证科技100指数增强发起E |
1.8047 |
-2.08% |
| 2026-07-31 |
天弘中证科技100指数增强发起E |
1.8430 |
1.97% |
| 2026-07-30 |
天弘中证科技100指数增强发起E |
1.8074 |
-2.33% |
| 2026-07-29 |
天弘中证科技100指数增强发起E |
1.8506 |
0.39% |
| 2026-07-28 |
天弘中证科技100指数增强发起E |
1.8435 |
-3.63% |
| 2026-07-27 |
天弘中证科技100指数增强发起E |
1.9130 |
2.26% |
| 2026-07-24 |
天弘中证科技100指数增强发起E |
1.8707 |
-1.76% |
| 2026-07-23 |
天弘中证科技100指数增强发起E |
1.9043 |
-0.23% |
| 2026-07-22 |
天弘中证科技100指数增强发起E |
1.9087 |
-0.41% |
| 2026-07-21 |
天弘中证科技100指数增强发起E |
1.9166 |
4.90% |
| 2026-07-20 |
天弘中证科技100指数增强发起E |
1.8271 |
0.19% |
| 2026-07-17 |
天弘中证科技100指数增强发起E |
1.8237 |
-4.86% |
| 2026-07-16 |
天弘中证科技100指数增强发起E |
1.9169 |
-2.18% |
| 2026-07-15 |
天弘中证科技100指数增强发起E |
1.9597 |
-1.11% |
| 2026-07-14 |
天弘中证科技100指数增强发起E |
1.9817 |
1.56% |
| 2026-07-13 |
天弘中证科技100指数增强发起E |
1.9512 |
-4.03% |
| 2026-07-10 |
天弘中证科技100指数增强发起E |
2.0332 |
-2.60% |
| 2026-07-09 |
天弘中证科技100指数增强发起E |
2.0874 |
4.03% |
| 2026-07-08 |
天弘中证科技100指数增强发起E |
2.0065 |
-1.34% |
| 2026-07-07 |
天弘中证科技100指数增强发起E |
2.0338 |
-1.44% |
| 2026-07-06 |
天弘中证科技100指数增强发起E |
2.0636 |
-1.57% |
| 2026-07-03 |
天弘中证科技100指数增强发起E |
2.0966 |
-0.35% |
| 2026-07-02 |
天弘中证科技100指数增强发起E |
2.1039 |
-2.98% |
| 2026-07-01 |
天弘中证科技100指数增强发起E |
2.1685 |
0.13% |
| 2026-06-30 |
天弘中证科技100指数增强发起E |
2.1656 |
2.88% |
| 2026-06-29 |
天弘中证科技100指数增强发起E |
2.1049 |
2.19% |
| 2026-06-26 |
天弘中证科技100指数增强发起E |
2.0597 |
-3.34% |
| 2026-06-25 |
天弘中证科技100指数增强发起E |
2.1309 |
2.40% |
| 2026-06-24 |
天弘中证科技100指数增强发起E |
2.0809 |
2.80% |
| 2026-06-23 |
天弘中证科技100指数增强发起E |
2.0242 |
-1.73% |
| 2026-06-22 |
天弘中证科技100指数增强发起E |
2.0599 |
2.66% |
| 2026-06-18 |
天弘中证科技100指数增强发起E |
2.0066 |
1.32% |
| 2026-06-17 |
天弘中证科技100指数增强发起E |
1.9805 |
2.49% |
| 2026-06-16 |
天弘中证科技100指数增强发起E |
1.9323 |
1.42% |
| 2026-06-15 |
天弘中证科技100指数增强发起E |
1.9052 |
3.05% |
| 2026-06-12 |
天弘中证科技100指数增强发起E |
1.8488 |
0.15% |
| 2026-06-11 |
天弘中证科技100指数增强发起E |
1.8461 |
-0.35% |
| 2026-06-10 |
天弘中证科技100指数增强发起E |
1.8525 |
-2.41% |
| 2026-06-09 |
天弘中证科技100指数增强发起E |
1.8982 |
3.38% |
| 2026-06-08 |
天弘中证科技100指数增强发起E |
1.8361 |
-3.25% |
| 2026-06-05 |
天弘中证科技100指数增强发起E |
1.8978 |
-1.58% |
| 2026-06-04 |
天弘中证科技100指数增强发起E |
1.9282 |
0.34% |
| 2026-06-03 |
天弘中证科技100指数增强发起E |
1.9216 |
0.18% |
| 2026-06-02 |
天弘中证科技100指数增强发起E |
1.9181 |
0.74% |
| 2026-06-01 |
天弘中证科技100指数增强发起E |
1.9041 |
-1.32% |
| 2026-05-29 |
天弘中证科技100指数增强发起E |
1.9296 |
-2.83% |
| 2026-05-28 |
天弘中证科技100指数增强发起E |
1.9859 |
0.50% |
| 2026-05-27 |
天弘中证科技100指数增强发起E |
1.9760 |
-0.67% |
| 2026-05-26 |
天弘中证科技100指数增强发起E |
1.9894 |
-0.37% |
| 2026-05-25 |
天弘中证科技100指数增强发起E |
1.9968 |
2.06% |
| 2026-05-22 |
天弘中证科技100指数增强发起E |
1.9565 |
2.00% |
| 2026-05-21 |
天弘中证科技100指数增强发起E |
1.9182 |
-1.91% |
| 2026-05-20 |
天弘中证科技100指数增强发起E |
1.9556 |
0.84% |
| 2026-05-19 |
天弘中证科技100指数增强发起E |
1.9393 |
1.85% |
| 2026-05-18 |
天弘中证科技100指数增强发起E |
1.9040 |
0.74% |
| 2026-05-15 |
天弘中证科技100指数增强发起E |
1.8901 |
-0.48% |
| 2026-05-14 |
天弘中证科技100指数增强发起E |
1.8992 |
-3.17% |
| 2026-05-13 |
天弘中证科技100指数增强发起E |
1.9594 |
1.90% |
| 2026-05-12 |
天弘中证科技100指数增强发起E |
1.9229 |
-0.62% |
| 2026-05-11 |
天弘中证科技100指数增强发起E |
1.9349 |
2.65% |
| 2026-05-08 |
天弘中证科技100指数增强发起E |
1.8849 |
-0.49% |
| 2026-04-30 |
天弘中证科技100指数增强发起E |
1.8330 |
0.42% |
| 2026-04-29 |
天弘中证科技100指数增强发起E |
1.8254 |
0.65% |
| 2026-04-28 |
天弘中证科技100指数增强发起E |
1.8136 |
-1.13% |
| 2026-04-27 |
天弘中证科技100指数增强发起E |
1.8343 |
1.85% |
| 2026-04-24 |
天弘中证科技100指数增强发起E |
1.8010 |
-0.41% |
| 2026-04-23 |
天弘中证科技100指数增强发起E |
1.8084 |
-0.83% |
| 2026-04-22 |
天弘中证科技100指数增强发起E |
1.8235 |
1.56% |
| 2026-04-21 |
天弘中证科技100指数增强发起E |
1.7955 |
-0.32% |
| 2026-04-20 |
天弘中证科技100指数增强发起E |
1.8013 |
1.91% |
| 2026-04-17 |
天弘中证科技100指数增强发起E |
1.7675 |
-0.37% |
| 2026-04-16 |
天弘中证科技100指数增强发起E |
1.7740 |
1.14% |
| 2026-04-15 |
天弘中证科技100指数增强发起E |
1.7540 |
-0.21% |
| 2026-04-14 |
天弘中证科技100指数增强发起E |
1.7577 |
1.57% |
| 2026-04-13 |
天弘中证科技100指数增强发起E |
1.7305 |
-0.43% |
| 2026-04-10 |
天弘中证科技100指数增强发起E |
1.7380 |
1.91% |
| 2026-04-09 |
天弘中证科技100指数增强发起E |
1.7055 |
0.06% |
| 2026-04-08 |
天弘中证科技100指数增强发起E |
1.7045 |
4.71% |
| 2026-04-07 |
天弘中证科技100指数增强发起E |
1.6279 |
-0.39% |
| 2026-04-03 |
天弘中证科技100指数增强发起E |
1.6342 |
-1.27% |
| 2026-04-02 |
天弘中证科技100指数增强发起E |
1.6552 |
-2.11% |
| 2026-04-01 |
天弘中证科技100指数增强发起E |
1.6908 |
1.37% |
| 2026-03-31 |
天弘中证科技100指数增强发起E |
1.6680 |
-1.62% |
| 2026-03-30 |
天弘中证科技100指数增强发起E |
1.6955 |
-0.22% |
| 2026-03-27 |
天弘中证科技100指数增强发起E |
1.6993 |
0.84% |
| 2026-03-26 |
天弘中证科技100指数增强发起E |
1.6852 |
-1.66% |
| 2026-03-25 |
天弘中证科技100指数增强发起E |
1.7136 |
2.01% |
| 2026-03-24 |
天弘中证科技100指数增强发起E |
1.6799 |
1.45% |
| 2026-03-23 |
天弘中证科技100指数增强发起E |
1.6559 |
-3.56% |
| 2026-03-20 |
天弘中证科技100指数增强发起E |
1.7171 |
-0.78% |
| 2026-03-19 |
天弘中证科技100指数增强发起E |
1.7306 |
-2.35% |
| 2026-03-18 |
天弘中证科技100指数增强发起E |
1.7723 |
1.53% |
| 2026-03-17 |
天弘中证科技100指数增强发起E |
1.7456 |
-1.93% |
| 2026-03-16 |
天弘中证科技100指数增强发起E |
1.7799 |
-0.63% |
| 2026-03-13 |
天弘中证科技100指数增强发起E |
1.7912 |
-1.08% |
| 2026-03-12 |
天弘中证科技100指数增强发起E |
1.8108 |
-0.69% |
| 2026-03-11 |
天弘中证科技100指数增强发起E |
1.8233 |
0.20% |
| 2026-03-10 |
天弘中证科技100指数增强发起E |
1.8197 |
1.41% |
| 2026-03-09 |
天弘中证科技100指数增强发起E |
1.7944 |
-0.38% |
| 2026-03-06 |
天弘中证科技100指数增强发起E |
1.8012 |
0.42% |
| 2026-03-05 |
天弘中证科技100指数增强发起E |
1.7936 |
1.72% |
| 2026-03-04 |
天弘中证科技100指数增强发起E |
1.7632 |
-0.11% |
| 2026-03-03 |
天弘中证科技100指数增强发起E |
1.7651 |
-3.66% |
| 2026-03-02 |
天弘中证科技100指数增强发起E |
1.8322 |
-0.35% |
| 2026-02-27 |
天弘中证科技100指数增强发起E |
1.8387 |
-0.35% |
| 2026-02-26 |
天弘中证科技100指数增强发起E |
1.8452 |
0.63% |
| 2026-02-25 |
天弘中证科技100指数增强发起E |
1.8336 |
1.21% |
| 2026-02-24 |
天弘中证科技100指数增强发起E |
1.8116 |
1.20% |
| 2026-02-13 |
天弘中证科技100指数增强发起E |
1.7902 |
-1.09% |
| 2026-02-12 |
天弘中证科技100指数增强发起E |
1.8100 |
1.04% |
| 2026-02-11 |
天弘中证科技100指数增强发起E |
1.7914 |
-0.28% |
| 2026-02-10 |
天弘中证科技100指数增强发起E |
1.7965 |
0.37% |
| 2026-02-09 |
天弘中证科技100指数增强发起E |
1.7898 |
1.48% |
| 2026-02-06 |
天弘中证科技100指数增强发起E |
1.7637 |
-0.34% |
| 2026-02-05 |
天弘中证科技100指数增强发起E |
1.7698 |
-1.43% |
| 2026-02-04 |
天弘中证科技100指数增强发起E |
1.7955 |
0.07% |
| 2026-02-03 |
天弘中证科技100指数增强发起E |
1.7943 |
2.30% |
| 2026-02-02 |
天弘中证科技100指数增强发起E |
1.7540 |
-2.39% |
| 2026-01-30 |
天弘中证科技100指数增强发起E |
1.7969 |
-1.07% |
| 2026-01-29 |
天弘中证科技100指数增强发起E |
1.8164 |
-1.75% |
| 2026-01-28 |
天弘中证科技100指数增强发起E |
1.8488 |
-0.45% |
| 2026-01-27 |
天弘中证科技100指数增强发起E |
1.8571 |
0.19% |
| 2026-01-26 |
天弘中证科技100指数增强发起E |
1.8536 |
-1.45% |
| 2026-01-23 |
天弘中证科技100指数增强发起E |
1.8809 |
1.69% |
| 2026-01-22 |
天弘中证科技100指数增强发起E |
1.8496 |
-0.24% |
| 2026-01-21 |
天弘中证科技100指数增强发起E |
1.8541 |
0.57% |
| 2026-01-20 |
天弘中证科技100指数增强发起E |
1.8435 |
-1.32% |
| 2026-01-19 |
天弘中证科技100指数增强发起E |
1.8681 |
0.89% |
| 2026-01-16 |
天弘中证科技100指数增强发起E |
1.8516 |
0.55% |
| 2026-01-15 |
天弘中证科技100指数增强发起E |
1.8415 |
0.55% |
| 2026-01-14 |
天弘中证科技100指数增强发起E |
1.8314 |
0.70% |
| 2026-01-13 |
天弘中证科技100指数增强发起E |
1.8186 |
-1.43% |
| 2026-01-12 |
天弘中证科技100指数增强发起E |
1.8450 |
2.18% |
| 2026-01-09 |
天弘中证科技100指数增强发起E |
1.8056 |
1.36% |
| 2026-01-08 |
天弘中证科技100指数增强发起E |
1.7814 |
0.01% |
| 2026-01-07 |
天弘中证科技100指数增强发起E |
1.7812 |
0.78% |
| 2026-01-06 |
天弘中证科技100指数增强发起E |
1.7674 |
1.70% |
| 2026-01-05 |
天弘中证科技100指数增强发起E |
1.7379 |
2.97% |
