天弘上证科创板100指数增强发起A基金净值查询(021385)
今天最新净值
2.0326
0.0117 0.58%
2026-09-16
盘中实时估值(仅供参考)
1.7513
0.0345 2.0109%
2026-03-24 15:39:58
- 累计净值：2.0326
- 成立日期：2024-05-14
- 基金类型：指数型-股票
- 成立份额：
- 最近份额：0.1613亿
- 最近资产：0.17亿元
- 基金公司：天弘基金
- 基金经理：林心龙
近一季天弘上证科创板100指数增强发起A基金净值查询
近一季,天弘上证科创板100指数增强发起A(021385)基金累计收益率-8.66%
| 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 |
| 2026-09-16 |
021385 |
天弘上证科创板100指数增强发起A |
2.1010 |
2.1010 |
2.0326 |
2.0326 |
0.0684 |
3.37% |
| 2026-09-15 |
021385 |
天弘上证科创板100指数增强发起A |
2.0326 |
2.0326 |
2.0209 |
2.0209 |
0.0117 |
0.58% |
| 2026-09-14 |
021385 |
天弘上证科创板100指数增强发起A |
2.0209 |
2.0209 |
2.0132 |
2.0132 |
0.0077 |
0.38% |
| 2026-09-11 |
021385 |
天弘上证科创板100指数增强发起A |
2.0132 |
2.0132 |
2.0590 |
2.0590 |
-0.0458 |
-2.27% |
| 2026-09-10 |
021385 |
天弘上证科创板100指数增强发起A |
2.0590 |
2.0590 |
2.0769 |
2.0769 |
-0.0179 |
-0.86% |
| 2026-09-09 |
021385 |
天弘上证科创板100指数增强发起A |
2.0769 |
2.0769 |
2.0885 |
2.0885 |
-0.0116 |
-0.56% |
| 2026-09-08 |
021385 |
天弘上证科创板100指数增强发起A |
2.0885 |
2.0885 |
2.1118 |
2.1118 |
-0.0233 |
-1.12% |
| 2026-09-07 |
021385 |
天弘上证科创板100指数增强发起A |
2.1118 |
2.1118 |
2.0523 |
2.0523 |
0.0595 |
2.90% |
| 2026-09-04 |
021385 |
天弘上证科创板100指数增强发起A |
2.0523 |
2.0523 |
2.0989 |
2.0989 |
-0.0466 |
-2.27% |
| 2026-09-03 |
021385 |
天弘上证科创板100指数增强发起A |
2.0989 |
2.0989 |
2.0949 |
2.0949 |
0.0040 |
0.19% |
|
|
| 2026-09-02 |
021385 |
天弘上证科创板100指数增强发起A |
2.0949 |
2.0949 |
2.1239 |
2.1239 |
-0.0290 |
-1.37% |
| 2026-09-01 |
021385 |
天弘上证科创板100指数增强发起A |
2.1239 |
2.1239 |
2.1881 |
2.1881 |
-0.0642 |
-3.02% |
| 2026-08-31 |
021385 |
天弘上证科创板100指数增强发起A |
2.1881 |
2.1881 |
2.1408 |
2.1408 |
0.0473 |
2.21% |
| 2026-08-28 |
021385 |
天弘上证科创板100指数增强发起A |
2.1408 |
2.1408 |
2.1795 |
2.1795 |
-0.0387 |
-1.81% |
| 2026-08-27 |
021385 |
天弘上证科创板100指数增强发起A |
2.1795 |
2.1795 |
2.1089 |
2.1089 |
0.0706 |
3.35% |
| 2026-08-26 |
021385 |
天弘上证科创板100指数增强发起A |
2.1089 |
2.1089 |
2.1091 |
2.1091 |
-0.0002 |
-0.01% |
| 2026-08-25 |
021385 |
天弘上证科创板100指数增强发起A |
2.1091 |
2.1091 |
2.1192 |
2.1192 |
-0.0101 |
-0.48% |
| 2026-08-24 |
021385 |
天弘上证科创板100指数增强发起A |
2.1192 |
2.1192 |
2.1830 |
2.1830 |
-0.0638 |
-2.92% |
| 2026-08-21 |
021385 |
天弘上证科创板100指数增强发起A |
2.1830 |
2.1830 |
2.1904 |
2.1904 |
-0.0074 |
-0.34% |
| 2026-08-20 |
021385 |
天弘上证科创板100指数增强发起A |
2.1904 |
2.1904 |
2.1440 |
2.1440 |
0.0464 |
2.16% |
| 2026-08-19 |
021385 |
天弘上证科创板100指数增强发起A |
2.1440 |
2.1440 |
2.2972 |
2.2972 |
-0.1532 |
-6.67% |
| 2026-08-18 |
021385 |
天弘上证科创板100指数增强发起A |
2.2972 |
2.2972 |
2.2782 |
2.2782 |
0.0190 |
0.83% |
| 2026-08-17 |
021385 |
天弘上证科创板100指数增强发起A |
2.2782 |
2.2782 |
2.1987 |
2.1987 |
0.0795 |
3.62% |
| 2026-08-14 |
021385 |
天弘上证科创板100指数增强发起A |
2.1987 |
2.1987 |
2.1677 |
2.1677 |
0.0310 |
1.43% |
| 2026-08-13 |
021385 |
天弘上证科创板100指数增强发起A |
2.1677 |
2.1677 |
2.1821 |
2.1821 |
-0.0144 |
-0.66% |
|
|
| 2026-08-12 |
021385 |
天弘上证科创板100指数增强发起A |
2.1821 |
2.1821 |
2.1481 |
2.1481 |
0.0340 |
1.58% |
| 2026-08-11 |
021385 |
天弘上证科创板100指数增强发起A |
2.1481 |
2.1481 |
2.1529 |
2.1529 |
-0.0048 |
-0.22% |
| 2026-08-10 |
021385 |
天弘上证科创板100指数增强发起A |
2.1529 |
2.1529 |
2.1465 |
2.1465 |
0.0064 |
0.30% |
| 2026-08-07 |
021385 |
天弘上证科创板100指数增强发起A |
2.1465 |
2.1465 |
2.0629 |
2.0629 |
0.0836 |
4.05% |
| 2026-08-06 |
021385 |
天弘上证科创板100指数增强发起A |
2.0629 |
2.0629 |
2.0340 |
2.0340 |
0.0289 |
1.42% |
| 2026-08-05 |
021385 |
天弘上证科创板100指数增强发起A |
2.0340 |
2.0340 |
1.9316 |
1.9316 |
0.1024 |
5.30% |
| 2026-08-04 |
021385 |
天弘上证科创板100指数增强发起A |
1.9316 |
1.9316 |
1.8382 |
1.8382 |
0.0934 |
5.08% |
| 2026-08-03 |
021385 |
天弘上证科创板100指数增强发起A |
1.8382 |
1.8382 |
1.8968 |
1.8968 |
-0.0586 |
-3.19% |
| 2026-07-31 |
021385 |
天弘上证科创板100指数增强发起A |
1.8968 |
1.8968 |
1.8152 |
1.8152 |
0.0816 |
4.50% |
| 2026-07-30 |
021385 |
天弘上证科创板100指数增强发起A |
1.8152 |
1.8152 |
1.9338 |
1.9338 |
-0.1186 |
-6.53% |
| 2026-07-29 |
021385 |
天弘上证科创板100指数增强发起A |
1.9338 |
1.9338 |
1.9312 |
1.9312 |
0.0026 |
0.13% |
| 2026-07-28 |
021385 |
天弘上证科创板100指数增强发起A |
1.9312 |
1.9312 |
2.0505 |
2.0505 |
-0.1193 |
-5.82% |
| 2026-07-27 |
021385 |
天弘上证科创板100指数增强发起A |
2.0505 |
2.0505 |
1.9747 |
1.9747 |
0.0758 |
3.84% |
| 2026-07-24 |
021385 |
天弘上证科创板100指数增强发起A |
1.9747 |
1.9747 |
2.0013 |
2.0013 |
-0.0266 |
-1.33% |
| 2026-07-23 |
021385 |
天弘上证科创板100指数增强发起A |
2.0013 |
2.0013 |
2.0385 |
2.0385 |
-0.0372 |
-1.86% |
| 2026-07-22 |
021385 |
天弘上证科创板100指数增强发起A |
2.0385 |
2.0385 |
2.0784 |
2.0784 |
-0.0399 |
-1.92% |
| 2026-07-21 |
021385 |
天弘上证科创板100指数增强发起A |
2.0784 |
2.0784 |
1.9059 |
1.9059 |
0.1725 |
9.05% |
| 2026-07-20 |
021385 |
天弘上证科创板100指数增强发起A |
1.9059 |
1.9059 |
1.9925 |
1.9925 |
-0.0866 |
-4.54% |
| 2026-07-17 |
021385 |
天弘上证科创板100指数增强发起A |
1.9925 |
1.9925 |
2.1880 |
2.1880 |
-0.1955 |
-9.81% |
| 2026-07-16 |
021385 |
天弘上证科创板100指数增强发起A |
2.1880 |
2.1880 |
2.2647 |
2.2647 |
-0.0767 |
-3.39% |
| 2026-07-15 |
021385 |
天弘上证科创板100指数增强发起A |
2.2647 |
2.2647 |
2.3254 |
2.3254 |
-0.0607 |
-2.61% |
| 2026-07-14 |
021385 |
天弘上证科创板100指数增强发起A |
2.3254 |
2.3254 |
2.2922 |
2.2922 |
0.0332 |
1.45% |
| 2026-07-13 |
021385 |
天弘上证科创板100指数增强发起A |
2.2922 |
2.2922 |
2.4226 |
2.4226 |
-0.1304 |
-5.69% |
| 2026-07-10 |
021385 |
天弘上证科创板100指数增强发起A |
2.4226 |
2.4226 |
2.5276 |
2.5276 |
-0.1050 |
-4.15% |
| 2026-07-09 |
021385 |
天弘上证科创板100指数增强发起A |
2.5276 |
2.5276 |
2.3988 |
2.3988 |
0.1288 |
5.37% |
| 2026-07-08 |
021385 |
天弘上证科创板100指数增强发起A |
2.3988 |
2.3988 |
2.4198 |
2.4198 |
-0.0210 |
-0.87% |
| 2026-07-07 |
021385 |
天弘上证科创板100指数增强发起A |
2.4198 |
2.4198 |
2.4419 |
2.4419 |
-0.0221 |
-0.91% |
| 2026-07-06 |
021385 |
天弘上证科创板100指数增强发起A |
2.4419 |
2.4419 |
2.4947 |
2.4947 |
-0.0528 |
-2.12% |
| 2026-07-03 |
021385 |
天弘上证科创板100指数增强发起A |
2.4947 |
2.4947 |
2.4706 |
2.4706 |
0.0241 |
0.98% |
| 2026-07-02 |
021385 |
天弘上证科创板100指数增强发起A |
2.4706 |
2.4706 |
2.5913 |
2.5913 |
-0.1207 |
-4.66% |
| 2026-07-01 |
021385 |
天弘上证科创板100指数增强发起A |
2.5913 |
2.5913 |
2.6037 |
2.6037 |
-0.0124 |
-0.48% |
| 2026-06-30 |
021385 |
天弘上证科创板100指数增强发起A |
2.6037 |
2.6037 |
2.4942 |
2.4942 |
0.1095 |
4.39% |
| 2026-06-29 |
021385 |
天弘上证科创板100指数增强发起A |
2.4942 |
2.4942 |
2.4322 |
2.4322 |
0.0620 |
2.55% |
| 2026-06-26 |
021385 |
天弘上证科创板100指数增强发起A |
2.4322 |
2.4322 |
2.4903 |
2.4903 |
-0.0581 |
-2.33% |
| 2026-06-25 |
021385 |
天弘上证科创板100指数增强发起A |
2.4903 |
2.4903 |
2.4707 |
2.4707 |
0.0196 |
0.79% |
| 2026-06-24 |
021385 |
天弘上证科创板100指数增强发起A |
2.4707 |
2.4707 |
2.4069 |
2.4069 |
0.0638 |
2.65% |
| 2026-06-23 |
021385 |
天弘上证科创板100指数增强发起A |
2.4069 |
2.4069 |
2.4362 |
2.4362 |
-0.0293 |
-1.20% |
| 2026-06-22 |
021385 |
天弘上证科创板100指数增强发起A |
2.4362 |
2.4362 |
2.4205 |
2.4205 |
0.0157 |
0.65% |
| 2026-06-18 |
021385 |
天弘上证科创板100指数增强发起A |
2.4205 |
2.4205 |
2.3708 |
2.3708 |
0.0497 |
2.10% |
| 2026-06-17 |
021385 |
天弘上证科创板100指数增强发起A |
2.3708 |
2.3708 |
2.3001 |
2.3001 |
0.0707 |
3.07% |
