天弘中证沪港深科技龙头指数C基金净值查询(012560)
今天最新净值
0.6643
0.0171 2.6400%
2024-04-26
盘中实时估值(仅供参考)
0.6636
0.0164 2.5382%
- 累计净值:0.6643
- 成立日期:
- 基金类型:
- 成立份额:
- 最近份额:0.2715亿
- 最近资产:
- 基金公司:天弘基金
- 基金经理:陈瑶 胡超 林心龙
近一年,天弘中证沪港深科技龙头指数C(012560)基金累计收益率-11.84%
净值日期 |
基金代码 |
基金名称 |
最新单位净值 |
最新累计净值 |
上期单位净值 |
上期累计净值 |
当日增长值 |
当日增长率 |
2024-04-26 |
012560 |
天弘中证沪港深科技龙头指数C |
0.6643 |
0.6643 |
0.6472 |
0.6472 |
0.0171 |
2.64% |
2024-04-25 |
012560 |
天弘中证沪港深科技龙头指数C |
0.6472 |
0.6472 |
0.6498 |
0.6498 |
-0.0026 |
-0.40% |
2024-04-24 |
012560 |
天弘中证沪港深科技龙头指数C |
0.6498 |
0.6498 |
0.6371 |
0.6371 |
0.0127 |
1.99% |
2024-04-23 |
012560 |
天弘中证沪港深科技龙头指数C |
0.6371 |
0.6371 |
0.6259 |
0.6259 |
0.0112 |
1.79% |
2024-04-22 |
012560 |
天弘中证沪港深科技龙头指数C |
0.6259 |
0.6259 |
0.6160 |
0.6160 |
0.0099 |
1.61% |
2024-04-19 |
012560 |
天弘中证沪港深科技龙头指数C |
0.6160 |
0.6160 |
0.6276 |
0.6276 |
-0.0116 |
-1.85% |
2024-04-18 |
012560 |
天弘中证沪港深科技龙头指数C |
0.6276 |
0.6276 |
0.6291 |
0.6291 |
-0.0015 |
-0.24% |
2024-04-17 |
012560 |
天弘中证沪港深科技龙头指数C |
0.6291 |
0.6291 |
0.6223 |
0.6223 |
0.0068 |
1.09% |
2024-04-16 |
012560 |
天弘中证沪港深科技龙头指数C |
0.6223 |
0.6223 |
0.6350 |
0.6350 |
-0.0127 |
-2.00% |
2024-04-15 |
012560 |
天弘中证沪港深科技龙头指数C |
0.6350 |
0.6350 |
0.6323 |
0.6323 |
0.0027 |
0.43% |
|
2024-04-12 |
012560 |
天弘中证沪港深科技龙头指数C |
0.6323 |
0.6323 |
0.6369 |
0.6369 |
-0.0046 |
-0.72% |
2024-04-11 |
012560 |
天弘中证沪港深科技龙头指数C |
0.6369 |
0.6369 |
0.6377 |
0.6377 |
-0.0008 |
-0.13% |
2024-04-10 |
012560 |
天弘中证沪港深科技龙头指数C |
0.6377 |
0.6377 |
0.6383 |
0.6383 |
-0.0006 |
-0.09% |
2024-04-09 |
012560 |
天弘中证沪港深科技龙头指数C |
0.6383 |
0.6383 |
0.6342 |
0.6342 |
0.0041 |
0.65% |
2024-04-08 |
012560 |
天弘中证沪港深科技龙头指数C |
0.6342 |
0.6342 |
0.6398 |
0.6398 |
-0.0056 |
-0.88% |
2024-04-03 |
012560 |
天弘中证沪港深科技龙头指数C |
0.6398 |
0.6398 |
0.6484 |
0.6484 |
-0.0086 |
-1.33% |
2024-04-02 |
012560 |
天弘中证沪港深科技龙头指数C |
0.6484 |
0.6484 |
0.6467 |
0.6467 |
0.0017 |
0.26% |
2024-04-01 |
012560 |
天弘中证沪港深科技龙头指数C |
0.6467 |
0.6467 |
0.6392 |
0.6392 |
0.0075 |
1.17% |
2024-03-29 |
012560 |
天弘中证沪港深科技龙头指数C |
0.6392 |
0.6392 |
0.6400 |
0.6400 |
-0.0008 |
-0.12% |
2024-03-28 |
012560 |
天弘中证沪港深科技龙头指数C |
0.6400 |
0.6400 |
0.6280 |
0.6280 |
0.0120 |
1.91% |
2024-03-27 |
012560 |
天弘中证沪港深科技龙头指数C |
0.6280 |
0.6280 |
0.6387 |
0.6387 |
-0.0107 |
-1.68% |
2024-03-26 |
012560 |
天弘中证沪港深科技龙头指数C |
0.6387 |
0.6387 |
0.6379 |
0.6379 |
0.0008 |
0.13% |
2024-03-25 |
012560 |
天弘中证沪港深科技龙头指数C |
0.6379 |
0.6379 |
0.6389 |
0.6389 |
-0.0010 |
-0.16% |
2024-03-22 |
012560 |
天弘中证沪港深科技龙头指数C |
0.6389 |
0.6389 |
0.6489 |
0.6489 |
-0.0100 |
-1.54% |
2024-03-21 |
012560 |
天弘中证沪港深科技龙头指数C |
0.6489 |
0.6489 |
0.6478 |
0.6478 |
0.0011 |
0.17% |
|
2024-03-20 |
012560 |
天弘中证沪港深科技龙头指数C |
0.6478 |
0.6478 |
0.6471 |
0.6471 |
0.0007 |
0.11% |
2024-03-19 |
012560 |
天弘中证沪港深科技龙头指数C |
0.6471 |
0.6471 |
0.6541 |
0.6541 |
-0.0070 |
-1.07% |
2024-03-18 |
012560 |
天弘中证沪港深科技龙头指数C |
0.6541 |
0.6541 |
0.6448 |
0.6448 |
0.0093 |
1.44% |
2024-03-15 |
012560 |
天弘中证沪港深科技龙头指数C |
0.6448 |
0.6448 |
0.6508 |
0.6508 |
-0.0060 |
-0.92% |
2024-03-14 |
012560 |
天弘中证沪港深科技龙头指数C |
0.6508 |
0.6508 |
0.6579 |
0.6579 |
-0.0071 |
-1.08% |
2024-03-13 |
012560 |
天弘中证沪港深科技龙头指数C |
0.6579 |
0.6579 |
0.6578 |
0.6578 |
0.0001 |
0.02% |
2024-03-12 |
012560 |
天弘中证沪港深科技龙头指数C |
0.6578 |
0.6578 |
0.6429 |
0.6429 |
0.0149 |
2.32% |
2024-03-11 |
012560 |
天弘中证沪港深科技龙头指数C |
0.6429 |
0.6429 |
0.6298 |
0.6298 |
0.0131 |
2.08% |
2024-03-08 |
012560 |
天弘中证沪港深科技龙头指数C |
0.6298 |
0.6298 |
0.6254 |
0.6254 |
0.0044 |
0.70% |
2024-03-07 |
012560 |
天弘中证沪港深科技龙头指数C |
0.6254 |
0.6254 |
0.6426 |
0.6426 |
-0.0172 |
-2.68% |
2024-03-06 |
012560 |
天弘中证沪港深科技龙头指数C |
0.6426 |
0.6426 |
0.6387 |
0.6387 |
0.0039 |
0.61% |
2024-03-05 |
012560 |
天弘中证沪港深科技龙头指数C |
0.6387 |
0.6387 |
0.6460 |
0.6460 |
-0.0073 |
-1.13% |
2024-03-04 |
012560 |
天弘中证沪港深科技龙头指数C |
0.6460 |
0.6460 |
0.6391 |
0.6391 |
0.0069 |
1.08% |
2024-03-01 |
012560 |
天弘中证沪港深科技龙头指数C |
0.6391 |
0.6391 |
0.6259 |
0.6259 |
0.0132 |
2.11% |
2024-02-29 |
012560 |
天弘中证沪港深科技龙头指数C |
0.6259 |
0.6259 |
0.6118 |
0.6118 |
0.0141 |
2.30% |
2024-02-28 |
012560 |
天弘中证沪港深科技龙头指数C |
0.6118 |
0.6118 |
0.6263 |
0.6263 |
-0.0145 |
-2.32% |
2024-02-27 |
012560 |
天弘中证沪港深科技龙头指数C |
0.6263 |
0.6263 |
0.6144 |
0.6144 |
0.0119 |
1.94% |
2024-02-26 |
012560 |
天弘中证沪港深科技龙头指数C |
0.6144 |
0.6144 |
0.6149 |
0.6149 |
-0.0005 |
-0.08% |
2024-02-23 |
012560 |
天弘中证沪港深科技龙头指数C |
0.6149 |
0.6149 |
0.6153 |
0.6153 |
-0.0004 |
-0.07% |
2024-02-22 |
012560 |
天弘中证沪港深科技龙头指数C |
0.6153 |
0.6153 |
0.6084 |
0.6084 |
0.0069 |
1.13% |
2024-02-21 |
012560 |
天弘中证沪港深科技龙头指数C |
0.6084 |
0.6084 |
0.6003 |
0.6003 |
0.0081 |
1.35% |
2024-02-20 |
012560 |
天弘中证沪港深科技龙头指数C |
0.6003 |
0.6003 |
0.5994 |
0.5994 |
0.0009 |
0.15% |
2024-02-19 |
012560 |
天弘中证沪港深科技龙头指数C |
0.5994 |
0.5994 |
0.5920 |
0.5920 |
0.0074 |
1.25% |
2024-02-08 |
012560 |
天弘中证沪港深科技龙头指数C |
0.5920 |
0.5920 |
0.5924 |
0.5924 |
-0.0004 |
-0.07% |
2024-02-07 |
012560 |
天弘中证沪港深科技龙头指数C |
0.5924 |
0.5924 |
0.5866 |
0.5866 |
0.0058 |
0.99% |
2024-02-06 |
012560 |
天弘中证沪港深科技龙头指数C |
0.5866 |
0.5866 |
0.5567 |
0.5567 |
0.0299 |
5.37% |
2024-02-05 |
012560 |
天弘中证沪港深科技龙头指数C |
0.5567 |
0.5567 |
0.5517 |
0.5517 |
0.0050 |
0.91% |
2024-02-02 |
012560 |
天弘中证沪港深科技龙头指数C |
0.5517 |
0.5517 |
0.5647 |
0.5647 |
-0.0130 |
-2.30% |
2024-02-01 |
012560 |
天弘中证沪港深科技龙头指数C |
0.5647 |
0.5647 |
0.5572 |
0.5572 |
0.0075 |
1.35% |
2024-01-31 |
012560 |
天弘中证沪港深科技龙头指数C |
0.5572 |
0.5572 |
0.5731 |
0.5731 |
-0.0159 |
-2.77% |
2024-01-30 |
012560 |
天弘中证沪港深科技龙头指数C |
0.5731 |
0.5731 |
0.5871 |
0.5871 |
-0.0140 |
-2.38% |
2024-01-29 |
012560 |
天弘中证沪港深科技龙头指数C |
0.5871 |
0.5871 |
0.5967 |
0.5967 |
-0.0096 |
-1.61% |
2024-01-26 |
012560 |
天弘中证沪港深科技龙头指数C |
0.5967 |
0.5967 |
0.6138 |
0.6138 |
-0.0171 |
-2.79% |
2024-01-25 |
012560 |
天弘中证沪港深科技龙头指数C |
0.6138 |
0.6138 |
0.6066 |
0.6066 |
0.0072 |
1.19% |
2024-01-24 |
012560 |
天弘中证沪港深科技龙头指数C |
0.6066 |
0.6066 |
0.5947 |
0.5947 |
0.0119 |
2.00% |
2024-01-23 |
012560 |
天弘中证沪港深科技龙头指数C |
0.5947 |
0.5947 |
0.5854 |
0.5854 |
0.0093 |
1.59% |
2024-01-22 |
012560 |
天弘中证沪港深科技龙头指数C |
0.5854 |
0.5854 |
0.6007 |
0.6007 |
-0.0153 |
-2.55% |
2024-01-19 |
012560 |
天弘中证沪港深科技龙头指数C |
0.6007 |
0.6007 |
0.6058 |
0.6058 |
-0.0051 |
-0.84% |
2024-01-18 |
012560 |
天弘中证沪港深科技龙头指数C |
0.6058 |
0.6058 |
0.5970 |
0.5970 |
0.0088 |
1.47% |
2024-01-17 |
012560 |
天弘中证沪港深科技龙头指数C |
0.5970 |
0.5970 |
0.6163 |
0.6163 |
-0.0193 |
-3.13% |
2024-01-16 |
012560 |
天弘中证沪港深科技龙头指数C |
0.6163 |
0.6163 |
0.6210 |
0.6210 |
-0.0047 |
-0.76% |
2024-01-15 |
012560 |
天弘中证沪港深科技龙头指数C |
0.6210 |
0.6210 |
0.6224 |
0.6224 |
-0.0014 |
-0.22% |
2024-01-12 |
012560 |
天弘中证沪港深科技龙头指数C |
0.6224 |
0.6224 |
0.6291 |
0.6291 |
-0.0067 |
-1.07% |
2024-01-11 |
012560 |
天弘中证沪港深科技龙头指数C |
0.6291 |
0.6291 |
0.6189 |
0.6189 |
0.0102 |
1.65% |
2024-01-10 |
012560 |
天弘中证沪港深科技龙头指数C |
0.6189 |
0.6189 |
0.6220 |
0.6220 |
-0.0031 |
-0.50% |
2024-01-09 |
012560 |
天弘中证沪港深科技龙头指数C |
0.6220 |
0.6220 |
0.6264 |
0.6264 |
-0.0044 |
-0.70% |
2024-01-08 |
012560 |
天弘中证沪港深科技龙头指数C |
0.6264 |
0.6264 |
0.6398 |
0.6398 |
-0.0134 |
-2.09% |
2024-01-05 |
012560 |
天弘中证沪港深科技龙头指数C |
0.6398 |
0.6398 |
0.6494 |
0.6494 |
-0.0096 |
-1.48% |
2024-01-04 |
012560 |
天弘中证沪港深科技龙头指数C |
0.6494 |
0.6494 |
0.6542 |
0.6542 |
-0.0048 |
-0.73% |
2024-01-03 |
012560 |
天弘中证沪港深科技龙头指数C |
0.6542 |
0.6542 |
0.6623 |
0.6623 |
-0.0081 |
-1.22% |
2024-01-02 |
012560 |
天弘中证沪港深科技龙头指数C |
0.6623 |
0.6623 |
0.6730 |
0.6730 |
-0.0107 |
-1.59% |
2023-12-29 |
012560 |
天弘中证沪港深科技龙头指数C |
0.6730 |
0.6730 |
0.6694 |
0.6694 |
0.0036 |
0.54% |
2023-12-28 |
012560 |
天弘中证沪港深科技龙头指数C |
0.6694 |
0.6694 |
0.6538 |
0.6538 |
0.0156 |
2.39% |
2023-12-27 |
012560 |
天弘中证沪港深科技龙头指数C |
0.6538 |
0.6538 |
0.6439 |
0.6439 |
0.0099 |
1.54% |
2023-12-26 |
012560 |
天弘中证沪港深科技龙头指数C |
0.6439 |
0.6439 |
0.6488 |
0.6488 |
-0.0049 |
-0.76% |
2023-12-25 |
012560 |
天弘中证沪港深科技龙头指数C |
0.6488 |
0.6488 |
0.6464 |
0.6464 |
0.0024 |
0.37% |
2023-12-22 |
012560 |
天弘中证沪港深科技龙头指数C |
0.6464 |
0.6464 |
0.6630 |
0.6630 |
-0.0166 |
-2.50% |
2023-12-21 |
012560 |
天弘中证沪港深科技龙头指数C |
0.6630 |
0.6630 |
0.6618 |
0.6618 |
0.0012 |
0.18% |
2023-12-20 |
012560 |
天弘中证沪港深科技龙头指数C |
0.6618 |
0.6618 |
0.6652 |
0.6652 |
-0.0034 |
-0.51% |
2023-12-19 |
012560 |
天弘中证沪港深科技龙头指数C |
0.6652 |
0.6652 |
0.6673 |
0.6673 |
-0.0021 |
-0.31% |
2023-12-18 |
012560 |
天弘中证沪港深科技龙头指数C |
0.6673 |
0.6673 |
0.6731 |
0.6731 |
-0.0058 |
-0.86% |
2023-12-15 |
012560 |
天弘中证沪港深科技龙头指数C |
0.6731 |
0.6731 |
0.6717 |
0.6717 |
0.0014 |
0.21% |
2023-12-14 |
012560 |
天弘中证沪港深科技龙头指数C |
0.6717 |
0.6717 |
0.6709 |
0.6709 |
0.0008 |
0.12% |
2023-12-13 |
012560 |
天弘中证沪港深科技龙头指数C |
0.6709 |
0.6709 |
0.6766 |
0.6766 |
-0.0057 |
-0.84% |
2023-12-12 |
012560 |
天弘中证沪港深科技龙头指数C |
0.6766 |
0.6766 |
0.6739 |
0.6739 |
0.0027 |
0.40% |
2023-12-11 |
012560 |
天弘中证沪港深科技龙头指数C |
0.6739 |
0.6739 |
0.6721 |
0.6721 |
0.0018 |
0.27% |
2023-12-08 |
012560 |
天弘中证沪港深科技龙头指数C |
0.6721 |
0.6721 |
0.6660 |
0.6660 |
0.0061 |
0.92% |
2023-12-07 |
012560 |
天弘中证沪港深科技龙头指数C |
0.6660 |
0.6660 |
0.6707 |
0.6707 |
-0.0047 |
-0.70% |
2023-12-06 |
012560 |
天弘中证沪港深科技龙头指数C |
0.6707 |
0.6707 |
0.6678 |
0.6678 |
0.0029 |
0.43% |
2023-12-05 |
012560 |
天弘中证沪港深科技龙头指数C |
0.6678 |
0.6678 |
0.6850 |
0.6850 |
-0.0172 |
-2.51% |
2023-12-04 |
012560 |
天弘中证沪港深科技龙头指数C |
0.6850 |
0.6850 |
0.7005 |
0.7005 |
-0.0155 |
-2.21% |
2023-12-01 |
012560 |
天弘中证沪港深科技龙头指数C |
0.7005 |
0.7005 |
0.7044 |
0.7044 |
-0.0039 |
-0.55% |
2023-11-30 |
012560 |
天弘中证沪港深科技龙头指数C |
0.7044 |
0.7044 |
0.7032 |
0.7032 |
0.0012 |
0.17% |
2023-11-29 |
012560 |
天弘中证沪港深科技龙头指数C |
0.7032 |
0.7032 |
0.7152 |
0.7152 |
-0.0120 |
-1.68% |
2023-11-28 |
012560 |
天弘中证沪港深科技龙头指数C |
0.7152 |
0.7152 |
0.7157 |
0.7157 |
-0.0005 |
-0.07% |
2023-11-27 |
012560 |
天弘中证沪港深科技龙头指数C |
0.7157 |
0.7157 |
0.7137 |
0.7137 |
0.0020 |
0.28% |
2023-11-24 |
012560 |
天弘中证沪港深科技龙头指数C |
0.7137 |
0.7137 |
0.7250 |
0.7250 |
-0.0113 |
-1.56% |
2023-11-23 |
012560 |
天弘中证沪港深科技龙头指数C |
0.7250 |
0.7250 |
0.7185 |
0.7185 |
0.0065 |
0.90% |
2023-11-22 |
012560 |
天弘中证沪港深科技龙头指数C |
0.7185 |
0.7185 |
0.7260 |
0.7260 |
-0.0075 |
-1.03% |
2023-11-20 |
012560 |
天弘中证沪港深科技龙头指数C |
0.7322 |
0.7322 |
0.7261 |
0.7261 |
0.0061 |
0.84% |
2023-11-17 |
012560 |
天弘中证沪港深科技龙头指数C |
0.7261 |
0.7261 |
0.7293 |
0.7293 |
-0.0032 |
-0.44% |
2023-11-16 |
012560 |
天弘中证沪港深科技龙头指数C |
0.7293 |
0.7293 |
0.7412 |
0.7412 |
-0.0119 |
-1.61% |
2023-11-15 |
012560 |
天弘中证沪港深科技龙头指数C |
0.7412 |
0.7412 |
0.7248 |
0.7248 |
0.0164 |
2.26% |
2023-11-14 |
012560 |
天弘中证沪港深科技龙头指数C |
0.7248 |
0.7248 |
0.7302 |
0.7302 |
-0.0054 |
-0.74% |
2023-11-13 |
012560 |
天弘中证沪港深科技龙头指数C |
0.7302 |
0.7302 |
0.7255 |
0.7255 |
0.0047 |
0.65% |
2023-11-10 |
012560 |
天弘中证沪港深科技龙头指数C |
0.7255 |
0.7255 |
0.7346 |
0.7346 |
-0.0091 |
-1.24% |
2023-11-09 |
012560 |
天弘中证沪港深科技龙头指数C |
0.7346 |
0.7346 |
0.7372 |
0.7372 |
-0.0026 |
-0.35% |
2023-11-08 |
012560 |
天弘中证沪港深科技龙头指数C |
0.7372 |
0.7372 |
0.7347 |
0.7347 |
0.0025 |
0.34% |
2023-11-07 |
012560 |
天弘中证沪港深科技龙头指数C |
0.7347 |
0.7347 |
0.7381 |
0.7381 |
-0.0034 |
-0.46% |
2023-11-06 |
012560 |
天弘中证沪港深科技龙头指数C |
0.7381 |
0.7381 |
0.7152 |
0.7152 |
0.0229 |
3.20% |
2023-11-03 |
012560 |
天弘中证沪港深科技龙头指数C |
0.7152 |
0.7152 |
0.7005 |
0.7005 |
0.0147 |
2.10% |
2023-11-02 |
012560 |
天弘中证沪港深科技龙头指数C |
0.7005 |
0.7005 |
0.6997 |
0.6997 |
0.0008 |
0.11% |
2023-11-01 |
012560 |
天弘中证沪港深科技龙头指数C |
0.6997 |
0.6997 |
0.7046 |
0.7046 |
-0.0049 |
-0.70% |
2023-10-31 |
012560 |
天弘中证沪港深科技龙头指数C |
0.7046 |
0.7046 |
0.7150 |
0.7150 |
-0.0104 |
-1.45% |
2023-10-30 |
012560 |
天弘中证沪港深科技龙头指数C |
0.7150 |
0.7150 |
0.6979 |
0.6979 |
0.0171 |
2.45% |
2023-10-27 |
012560 |
天弘中证沪港深科技龙头指数C |
0.6979 |
0.6979 |
0.6825 |
0.6825 |
0.0154 |
2.26% |
2023-10-26 |
012560 |
天弘中证沪港深科技龙头指数C |
0.6825 |
0.6825 |
0.6804 |
0.6804 |
0.0021 |
0.31% |
2023-10-25 |
012560 |
天弘中证沪港深科技龙头指数C |
0.6804 |
0.6804 |
0.6755 |
0.6755 |
0.0049 |
0.73% |
2023-10-24 |
012560 |
天弘中证沪港深科技龙头指数C |
0.6755 |
0.6755 |
0.6795 |
0.6795 |
-0.0040 |
-0.59% |
2023-10-23 |
012560 |
天弘中证沪港深科技龙头指数C |
0.6795 |
0.6795 |
0.6813 |
0.6813 |
-0.0018 |
-0.26% |
2023-10-20 |
012560 |
天弘中证沪港深科技龙头指数C |
0.6813 |
0.6813 |
0.6920 |
0.6920 |
-0.0107 |
-1.55% |
2023-10-19 |
012560 |
天弘中证沪港深科技龙头指数C |
0.6920 |
0.6920 |
0.7004 |
0.7004 |
-0.0084 |
-1.20% |
2023-10-18 |
012560 |
天弘中证沪港深科技龙头指数C |
0.7004 |
0.7004 |
0.7119 |
0.7119 |
-0.0115 |
-1.62% |
2023-10-17 |
012560 |
天弘中证沪港深科技龙头指数C |
0.7119 |
0.7119 |
0.7091 |
0.7091 |
0.0028 |
0.39% |
2023-10-16 |
012560 |
天弘中证沪港深科技龙头指数C |
0.7091 |
0.7091 |
0.7182 |
0.7182 |
-0.0091 |
-1.27% |
2023-10-13 |
012560 |
天弘中证沪港深科技龙头指数C |
0.7182 |
0.7182 |
0.7277 |
0.7277 |
-0.0095 |
-1.31% |
2023-10-12 |
012560 |
天弘中证沪港深科技龙头指数C |
0.7277 |
0.7277 |
0.7207 |
0.7207 |
0.0070 |
0.97% |
2023-10-11 |
012560 |
天弘中证沪港深科技龙头指数C |
0.7207 |
0.7207 |
0.7060 |
0.7060 |
0.0147 |
2.08% |
2023-10-10 |
012560 |
天弘中证沪港深科技龙头指数C |
0.7060 |
0.7060 |
0.7040 |
0.7040 |
0.0020 |
0.28% |
2023-10-09 |
012560 |
天弘中证沪港深科技龙头指数C |
0.7040 |
0.7040 |
0.6959 |
0.6959 |
0.0081 |
1.16% |
2023-09-28 |
012560 |
天弘中证沪港深科技龙头指数C |
0.6959 |
0.6959 |
0.6998 |
0.6998 |
-0.0039 |
-0.56% |
2023-09-27 |
012560 |
天弘中证沪港深科技龙头指数C |
0.6998 |
0.6998 |
0.6956 |
0.6956 |
0.0042 |
0.60% |
2023-09-26 |
012560 |
天弘中证沪港深科技龙头指数C |
0.6956 |
0.6956 |
0.6986 |
0.6986 |
-0.0030 |
-0.43% |
2023-09-25 |
012560 |
天弘中证沪港深科技龙头指数C |
0.6986 |
0.6986 |
0.7050 |
0.7050 |
-0.0064 |
-0.91% |
2023-09-22 |
012560 |
天弘中证沪港深科技龙头指数C |
0.7050 |
0.7050 |
0.6842 |
0.6842 |
0.0208 |
3.04% |
2023-09-21 |
012560 |
天弘中证沪港深科技龙头指数C |
0.6842 |
0.6842 |
0.6918 |
0.6918 |
-0.0076 |
-1.10% |
2023-09-20 |
012560 |
天弘中证沪港深科技龙头指数C |
0.6918 |
0.6918 |
0.6988 |
0.6988 |
-0.0070 |
-1.00% |
2023-09-19 |
012560 |
天弘中证沪港深科技龙头指数C |
0.6988 |
0.6988 |
0.7015 |
0.7015 |
-0.0027 |
-0.38% |
2023-09-18 |
012560 |
天弘中证沪港深科技龙头指数C |
0.7015 |
0.7015 |
0.7054 |
0.7054 |
-0.0039 |
-0.55% |
2023-09-15 |
012560 |
天弘中证沪港深科技龙头指数C |
0.7054 |
0.7054 |
0.7036 |
0.7036 |
0.0018 |
0.26% |
2023-09-14 |
012560 |
天弘中证沪港深科技龙头指数C |
0.7036 |
0.7036 |
0.7040 |
0.7040 |
-0.0004 |
-0.06% |
2023-09-13 |
012560 |
天弘中证沪港深科技龙头指数C |
0.7040 |
0.7040 |
0.7129 |
0.7129 |
-0.0089 |
-1.25% |
2023-09-12 |
012560 |
天弘中证沪港深科技龙头指数C |
0.7129 |
0.7129 |
0.7145 |
0.7145 |
-0.0016 |
-0.22% |
2023-09-11 |
012560 |
天弘中证沪港深科技龙头指数C |
0.7145 |
0.7145 |
0.7064 |
0.7064 |
0.0081 |
1.15% |
2023-09-08 |
012560 |
天弘中证沪港深科技龙头指数C |
0.7064 |
0.7064 |
0.7071 |
0.7071 |
-0.0007 |
-0.10% |
2023-09-07 |
012560 |
天弘中证沪港深科技龙头指数C |
0.7071 |
0.7071 |
0.7216 |
0.7216 |
-0.0145 |
-2.01% |
2023-09-06 |
012560 |
天弘中证沪港深科技龙头指数C |
0.7216 |
0.7216 |
0.7246 |
0.7246 |
-0.0030 |
-0.41% |
2023-09-05 |
012560 |
天弘中证沪港深科技龙头指数C |
0.7246 |
0.7246 |
0.7355 |
0.7355 |
-0.0109 |
-1.48% |
2023-09-04 |
012560 |
天弘中证沪港深科技龙头指数C |
0.7355 |
0.7355 |
0.7242 |
0.7242 |
0.0113 |
1.56% |
2023-09-01 |
012560 |
天弘中证沪港深科技龙头指数C |
0.7242 |
0.7242 |
0.7271 |
0.7271 |
-0.0029 |
-0.40% |
2023-08-31 |
012560 |
天弘中证沪港深科技龙头指数C |
0.7271 |
0.7271 |
0.7323 |
0.7323 |
-0.0052 |
-0.71% |
2023-08-30 |
012560 |
天弘中证沪港深科技龙头指数C |
0.7323 |
0.7323 |
0.7297 |
0.7297 |
0.0026 |
0.36% |
2023-08-29 |
012560 |
天弘中证沪港深科技龙头指数C |
0.7297 |
0.7297 |
0.7150 |
0.7150 |
0.0147 |
2.06% |
2023-08-28 |
012560 |
天弘中证沪港深科技龙头指数C |
0.7150 |
0.7150 |
0.7052 |
0.7052 |
0.0098 |
1.39% |
2023-08-25 |
012560 |
天弘中证沪港深科技龙头指数C |
0.7052 |
0.7052 |
0.7204 |
0.7204 |
-0.0152 |
-2.11% |
2023-08-24 |
012560 |
天弘中证沪港深科技龙头指数C |
0.7204 |
0.7204 |
0.7035 |
0.7035 |
0.0169 |
2.40% |
2023-08-23 |
012560 |
天弘中证沪港深科技龙头指数C |
0.7035 |
0.7035 |
0.7125 |
0.7125 |
-0.0090 |
-1.26% |
2023-08-22 |
012560 |
天弘中证沪港深科技龙头指数C |
0.7125 |
0.7125 |
0.7031 |
0.7031 |
0.0094 |
1.34% |
2023-08-21 |
012560 |
天弘中证沪港深科技龙头指数C |
0.7031 |
0.7031 |
0.7122 |
0.7122 |
-0.0091 |
-1.28% |
2023-08-18 |
012560 |
天弘中证沪港深科技龙头指数C |
0.7122 |
0.7122 |
0.7273 |
0.7273 |
-0.0151 |
-2.08% |
2023-08-17 |
012560 |
天弘中证沪港深科技龙头指数C |
0.7273 |
0.7273 |
0.7226 |
0.7226 |
0.0047 |
0.65% |
2023-08-16 |
012560 |
天弘中证沪港深科技龙头指数C |
0.7226 |
0.7226 |
0.7323 |
0.7323 |
-0.0097 |
-1.32% |
2023-08-15 |
012560 |
天弘中证沪港深科技龙头指数C |
0.7323 |
0.7323 |
0.7380 |
0.7380 |
-0.0057 |
-0.77% |
2023-08-14 |
012560 |
天弘中证沪港深科技龙头指数C |
0.7380 |
0.7380 |
0.7389 |
0.7389 |
-0.0009 |
-0.12% |
2023-08-11 |
012560 |
天弘中证沪港深科技龙头指数C |
0.7389 |
0.7389 |
0.7543 |
0.7543 |
-0.0154 |
-2.04% |
2023-08-10 |
012560 |
天弘中证沪港深科技龙头指数C |
0.7543 |
0.7543 |
0.7537 |
0.7537 |
0.0006 |
0.08% |
2023-08-09 |
012560 |
天弘中证沪港深科技龙头指数C |
0.7537 |
0.7537 |
0.7537 |
0.7537 |
0.0000 |
0.00% |
2023-08-08 |
012560 |
天弘中证沪港深科技龙头指数C |
0.7537 |
0.7537 |
0.7602 |
0.7602 |
-0.0065 |
-0.86% |
2023-08-07 |
012560 |
天弘中证沪港深科技龙头指数C |
0.7602 |
0.7602 |
0.7682 |
0.7682 |
-0.0080 |
-1.04% |
2023-08-04 |
012560 |
天弘中证沪港深科技龙头指数C |
0.7682 |
0.7682 |
0.7641 |
0.7641 |
0.0041 |
0.54% |
2023-08-03 |
012560 |
天弘中证沪港深科技龙头指数C |
0.7641 |
0.7641 |
0.7600 |
0.7600 |
0.0041 |
0.54% |
2023-08-02 |
012560 |
天弘中证沪港深科技龙头指数C |
0.7600 |
0.7600 |
0.7698 |
0.7698 |
-0.0098 |
-1.27% |
2023-08-01 |
012560 |
天弘中证沪港深科技龙头指数C |
0.7698 |
0.7698 |
0.7695 |
0.7695 |
0.0003 |
0.04% |
2023-07-31 |
012560 |
天弘中证沪港深科技龙头指数C |
0.7695 |
0.7695 |
0.7663 |
0.7663 |
0.0032 |
0.42% |
2023-07-28 |
012560 |
天弘中证沪港深科技龙头指数C |
0.7663 |
0.7663 |
0.7512 |
0.7512 |
0.0151 |
2.01% |
2023-07-27 |
012560 |
天弘中证沪港深科技龙头指数C |
0.7512 |
0.7512 |
0.7488 |
0.7488 |
0.0024 |
0.32% |
2023-07-26 |
012560 |
天弘中证沪港深科技龙头指数C |
0.7488 |
0.7488 |
0.7521 |
0.7521 |
-0.0033 |
-0.44% |
2023-07-25 |
012560 |
天弘中证沪港深科技龙头指数C |
0.7521 |
0.7521 |
0.7312 |
0.7312 |
0.0209 |
2.86% |
2023-07-24 |
012560 |
天弘中证沪港深科技龙头指数C |
0.7312 |
0.7312 |
0.7358 |
0.7358 |
-0.0046 |
-0.63% |
2023-07-21 |
012560 |
天弘中证沪港深科技龙头指数C |
0.7358 |
0.7358 |
0.7349 |
0.7349 |
0.0009 |
0.12% |
2023-07-20 |
012560 |
天弘中证沪港深科技龙头指数C |
0.7349 |
0.7349 |
0.7464 |
0.7464 |
-0.0115 |
-1.54% |
2023-07-19 |
012560 |
天弘中证沪港深科技龙头指数C |
0.7464 |
0.7464 |
0.7505 |
0.7505 |
-0.0041 |
-0.55% |
2023-07-18 |
012560 |
天弘中证沪港深科技龙头指数C |
0.7505 |
0.7505 |
0.7593 |
0.7593 |
-0.0088 |
-1.16% |
2023-07-17 |
012560 |
天弘中证沪港深科技龙头指数C |
0.7593 |
0.7593 |
0.7613 |
0.7613 |
-0.0020 |
-0.26% |
2023-07-14 |
012560 |
天弘中证沪港深科技龙头指数C |
0.7613 |
0.7613 |
0.7589 |
0.7589 |
0.0024 |
0.32% |
2023-07-13 |
012560 |
天弘中证沪港深科技龙头指数C |
0.7589 |
0.7589 |
0.7409 |
0.7409 |
0.0180 |
2.43% |
2023-07-12 |
012560 |
天弘中证沪港深科技龙头指数C |
0.7409 |
0.7409 |
0.7430 |
0.7430 |
-0.0021 |
-0.28% |
2023-07-11 |
012560 |
天弘中证沪港深科技龙头指数C |
0.7430 |
0.7430 |
0.7352 |
0.7352 |
0.0078 |
1.06% |
2023-07-10 |
012560 |
天弘中证沪港深科技龙头指数C |
0.7352 |
0.7352 |
0.7362 |
0.7362 |
-0.0010 |
-0.14% |
2023-07-07 |
012560 |
天弘中证沪港深科技龙头指数C |
0.7362 |
0.7362 |
0.7423 |
0.7423 |
-0.0061 |
-0.82% |
2023-07-06 |
012560 |
天弘中证沪港深科技龙头指数C |
0.7423 |
0.7423 |
0.7500 |
0.7500 |
-0.0077 |
-1.03% |
2023-07-05 |
012560 |
天弘中证沪港深科技龙头指数C |
0.7500 |
0.7500 |
0.7572 |
0.7572 |
-0.0072 |
-0.95% |
2023-07-04 |
012560 |
天弘中证沪港深科技龙头指数C |
0.7572 |
0.7572 |
0.7483 |
0.7483 |
0.0089 |
1.19% |
2023-07-03 |
012560 |
天弘中证沪港深科技龙头指数C |
0.7483 |
0.7483 |
0.7408 |
0.7408 |
0.0075 |
1.01% |
2023-06-30 |
012560 |
天弘中证沪港深科技龙头指数C |
0.7408 |
0.7408 |
0.7399 |
0.7399 |
0.0009 |
0.12% |
2023-06-29 |
012560 |
天弘中证沪港深科技龙头指数C |
0.7399 |
0.7399 |
0.7415 |
0.7415 |
-0.0016 |
-0.22% |
2023-06-28 |
012560 |
天弘中证沪港深科技龙头指数C |
0.7415 |
0.7415 |
0.7493 |
0.7493 |
-0.0078 |
-1.04% |
2023-06-27 |
012560 |
天弘中证沪港深科技龙头指数C |
0.7493 |
0.7493 |
0.7403 |
0.7403 |
0.0090 |
1.22% |
2023-06-26 |
012560 |
天弘中证沪港深科技龙头指数C |
0.7403 |
0.7403 |
0.7527 |
0.7527 |
-0.0124 |
-1.65% |
2023-06-21 |
012560 |
天弘中证沪港深科技龙头指数C |
0.7527 |
0.7527 |
0.7747 |
0.7747 |
-0.0220 |
-2.84% |
2023-06-20 |
012560 |
天弘中证沪港深科技龙头指数C |
0.7747 |
0.7747 |
0.7776 |
0.7776 |
-0.0029 |
-0.37% |
2023-06-19 |
012560 |
天弘中证沪港深科技龙头指数C |
0.7776 |
0.7776 |
0.7775 |
0.7775 |
0.0001 |
0.01% |
2023-06-16 |
012560 |
天弘中证沪港深科技龙头指数C |
0.7775 |
0.7775 |
0.7651 |
0.7651 |
0.0124 |
1.62% |
2023-06-15 |
012560 |
天弘中证沪港深科技龙头指数C |
0.7651 |
0.7651 |
0.7499 |
0.7499 |
0.0152 |
2.03% |
2023-06-14 |
012560 |
天弘中证沪港深科技龙头指数C |
0.7499 |
0.7499 |
0.7495 |
0.7495 |
0.0004 |
0.05% |
2023-06-13 |
012560 |
天弘中证沪港深科技龙头指数C |
0.7495 |
0.7495 |
0.7342 |
0.7342 |
0.0153 |
2.08% |
2023-06-12 |
012560 |
天弘中证沪港深科技龙头指数C |
0.7342 |
0.7342 |
0.7327 |
0.7327 |
0.0015 |
0.20% |
2023-06-09 |
012560 |
天弘中证沪港深科技龙头指数C |
0.7327 |
0.7327 |
0.7243 |
0.7243 |
0.0084 |
1.16% |
2023-06-08 |
012560 |
天弘中证沪港深科技龙头指数C |
0.7243 |
0.7243 |
0.7271 |
0.7271 |
-0.0028 |
-0.39% |
2023-06-07 |
012560 |
天弘中证沪港深科技龙头指数C |
0.7271 |
0.7271 |
0.7234 |
0.7234 |
0.0037 |
0.51% |
2023-06-06 |
012560 |
天弘中证沪港深科技龙头指数C |
0.7234 |
0.7234 |
0.7368 |
0.7368 |
-0.0134 |
-1.82% |
2023-06-05 |
012560 |
天弘中证沪港深科技龙头指数C |
0.7368 |
0.7368 |
0.7338 |
0.7338 |
0.0030 |
0.41% |
2023-06-02 |
012560 |
天弘中证沪港深科技龙头指数C |
0.7338 |
0.7338 |
0.7182 |
0.7182 |
0.0156 |
2.17% |
2023-06-01 |
012560 |
天弘中证沪港深科技龙头指数C |
0.7182 |
0.7182 |
0.7089 |
0.7089 |
0.0093 |
1.31% |
2023-05-31 |
012560 |
天弘中证沪港深科技龙头指数C |
0.7089 |
0.7089 |
0.7186 |
0.7186 |
-0.0097 |
-1.35% |
2023-05-30 |
012560 |
天弘中证沪港深科技龙头指数C |
0.7186 |
0.7186 |
0.7113 |
0.7113 |
0.0073 |
1.03% |
2023-05-29 |
012560 |
天弘中证沪港深科技龙头指数C |
0.7113 |
0.7113 |
0.7210 |
0.7210 |
-0.0097 |
-1.35% |
2023-05-26 |
012560 |
天弘中证沪港深科技龙头指数C |
0.7210 |
0.7210 |
0.7169 |
0.7169 |
0.0041 |
0.57% |
2023-05-25 |
012560 |
天弘中证沪港深科技龙头指数C |
0.7169 |
0.7169 |
0.7231 |
0.7231 |
-0.0062 |
-0.86% |
2023-05-24 |
012560 |
天弘中证沪港深科技龙头指数C |
0.7231 |
0.7231 |
0.7313 |
0.7313 |
-0.0082 |
-1.12% |
2023-05-23 |
012560 |
天弘中证沪港深科技龙头指数C |
0.7313 |
0.7313 |
0.7349 |
0.7349 |
-0.0036 |
-0.49% |
2023-05-22 |
012560 |
天弘中证沪港深科技龙头指数C |
0.7349 |
0.7349 |
0.7297 |
0.7297 |
0.0052 |
0.71% |
2023-05-19 |
012560 |
天弘中证沪港深科技龙头指数C |
0.7297 |
0.7297 |
0.7308 |
0.7308 |
-0.0011 |
-0.15% |
2023-05-18 |
012560 |
天弘中证沪港深科技龙头指数C |
0.7308 |
0.7308 |
0.7275 |
0.7275 |
0.0033 |
0.45% |
2023-05-17 |
012560 |
天弘中证沪港深科技龙头指数C |
0.7275 |
0.7275 |
0.7314 |
0.7314 |
-0.0039 |
-0.53% |
2023-05-16 |
012560 |
天弘中证沪港深科技龙头指数C |
0.7314 |
0.7314 |
0.7294 |
0.7294 |
0.0020 |
0.27% |
2023-05-15 |
012560 |
天弘中证沪港深科技龙头指数C |
0.7294 |
0.7294 |
0.7154 |
0.7154 |
0.0140 |
1.96% |
2023-05-12 |
012560 |
天弘中证沪港深科技龙头指数C |
0.7154 |
0.7154 |
0.7182 |
0.7182 |
-0.0028 |
-0.39% |
2023-05-11 |
012560 |
天弘中证沪港深科技龙头指数C |
0.7182 |
0.7182 |
0.7206 |
0.7206 |
-0.0024 |
-0.33% |
2023-05-10 |
012560 |
天弘中证沪港深科技龙头指数C |
0.7206 |
0.7206 |
0.7190 |
0.7190 |
0.0016 |
0.22% |
2023-05-09 |
012560 |
天弘中证沪港深科技龙头指数C |
0.7190 |
0.7190 |
0.7293 |
0.7293 |
-0.0103 |
-1.41% |
2023-05-08 |
012560 |
天弘中证沪港深科技龙头指数C |
0.7293 |
0.7293 |
0.7287 |
0.7287 |
0.0006 |
0.08% |
2023-05-05 |
012560 |
天弘中证沪港深科技龙头指数C |
0.7287 |
0.7287 |
0.7322 |
0.7322 |
-0.0035 |
-0.48% |
2023-05-04 |
012560 |
天弘中证沪港深科技龙头指数C |
0.7322 |
0.7322 |
0.7403 |
0.7403 |
-0.0081 |
-1.09% |
2023-04-28 |
012560 |
天弘中证沪港深科技龙头指数C |
0.7403 |
0.7403 |
0.7331 |
0.7331 |
0.0072 |
0.98% |