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
1.5120
-0.0298 -1.93%
2025-12-17
盘中实时估值(仅供参考)
1.5402
-0.0040 -0.2612%
- 累计净值：1.5120
- 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：0.18亿元
- 基金公司：天弘基金
- 基金经理：林心龙
今年以来天弘上证科创板100指数增强发起A基金净值查询
今年以来,天弘上证科创板100指数增强发起A(021385)基金累计收益率42.85%
| 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 |
| 2025-12-17 |
021385 |
天弘上证科创板100指数增强发起A |
1.5442 |
1.5442 |
1.5120 |
1.5120 |
0.0322 |
2.13% |
| 2025-12-16 |
021385 |
天弘上证科创板100指数增强发起A |
1.5120 |
1.5120 |
1.5418 |
1.5418 |
-0.0298 |
-1.93% |
| 2025-12-15 |
021385 |
天弘上证科创板100指数增强发起A |
1.5418 |
1.5418 |
1.5763 |
1.5763 |
-0.0345 |
-2.19% |
| 2025-12-12 |
021385 |
天弘上证科创板100指数增强发起A |
1.5763 |
1.5763 |
1.5447 |
1.5447 |
0.0316 |
2.05% |
| 2025-12-11 |
021385 |
天弘上证科创板100指数增强发起A |
1.5447 |
1.5447 |
1.5601 |
1.5601 |
-0.0154 |
-0.99% |
| 2025-12-10 |
021385 |
天弘上证科创板100指数增强发起A |
1.5601 |
1.5601 |
1.5582 |
1.5582 |
0.0019 |
0.12% |
| 2025-12-09 |
021385 |
天弘上证科创板100指数增强发起A |
1.5582 |
1.5582 |
1.5695 |
1.5695 |
-0.0113 |
-0.72% |
| 2025-12-08 |
021385 |
天弘上证科创板100指数增强发起A |
1.5695 |
1.5695 |
1.5391 |
1.5391 |
0.0304 |
1.98% |
| 2025-12-05 |
021385 |
天弘上证科创板100指数增强发起A |
1.5391 |
1.5391 |
1.5222 |
1.5222 |
0.0169 |
1.11% |
| 2025-12-04 |
021385 |
天弘上证科创板100指数增强发起A |
1.5222 |
1.5222 |
1.5026 |
1.5026 |
0.0196 |
1.30% |
|
|
| 2025-12-03 |
021385 |
天弘上证科创板100指数增强发起A |
1.5026 |
1.5026 |
1.5146 |
1.5146 |
-0.0120 |
-0.79% |
| 2025-12-02 |
021385 |
天弘上证科创板100指数增强发起A |
1.5146 |
1.5146 |
1.5373 |
1.5373 |
-0.0227 |
-1.48% |
| 2025-12-01 |
021385 |
天弘上证科创板100指数增强发起A |
1.5373 |
1.5373 |
1.5377 |
1.5377 |
-0.0004 |
-0.03% |
| 2025-11-28 |
021385 |
天弘上证科创板100指数增强发起A |
1.5377 |
1.5377 |
1.5204 |
1.5204 |
0.0173 |
1.14% |
| 2025-11-27 |
021385 |
天弘上证科创板100指数增强发起A |
1.5204 |
1.5204 |
1.5144 |
1.5144 |
0.0060 |
0.40% |
| 2025-11-26 |
021385 |
天弘上证科创板100指数增强发起A |
1.5144 |
1.5144 |
1.4963 |
1.4963 |
0.0181 |
1.21% |
| 2025-11-25 |
021385 |
天弘上证科创板100指数增强发起A |
1.4963 |
1.4963 |
1.4764 |
1.4764 |
0.0199 |
1.35% |
| 2025-11-24 |
021385 |
天弘上证科创板100指数增强发起A |
1.4764 |
1.4764 |
1.4537 |
1.4537 |
0.0227 |
1.56% |
| 2025-11-21 |
021385 |
天弘上证科创板100指数增强发起A |
1.4537 |
1.4537 |
1.5158 |
1.5158 |
-0.0621 |
-4.10% |
| 2025-11-20 |
021385 |
天弘上证科创板100指数增强发起A |
1.5158 |
1.5158 |
1.5277 |
1.5277 |
-0.0119 |
-0.78% |
| 2025-11-19 |
021385 |
天弘上证科创板100指数增强发起A |
1.5277 |
1.5277 |
1.5469 |
1.5469 |
-0.0192 |
-1.24% |
| 2025-11-18 |
021385 |
天弘上证科创板100指数增强发起A |
1.5469 |
1.5469 |
1.5509 |
1.5509 |
-0.0040 |
-0.26% |
| 2025-11-17 |
021385 |
天弘上证科创板100指数增强发起A |
1.5509 |
1.5509 |
1.5446 |
1.5446 |
0.0063 |
0.41% |
| 2025-11-14 |
021385 |
天弘上证科创板100指数增强发起A |
1.5446 |
1.5446 |
1.5645 |
1.5645 |
-0.0199 |
-1.27% |
| 2025-11-13 |
021385 |
天弘上证科创板100指数增强发起A |
1.5645 |
1.5645 |
1.5388 |
1.5388 |
0.0257 |
1.67% |
|
|
| 2025-11-12 |
021385 |
天弘上证科创板100指数增强发起A |
1.5388 |
1.5388 |
1.5534 |
1.5534 |
-0.0146 |
-0.94% |
| 2025-11-11 |
021385 |
天弘上证科创板100指数增强发起A |
1.5534 |
1.5534 |
1.5688 |
1.5688 |
-0.0154 |
-0.98% |
| 2025-11-10 |
021385 |
天弘上证科创板100指数增强发起A |
1.5688 |
1.5688 |
1.5785 |
1.5785 |
-0.0097 |
-0.61% |
| 2025-11-07 |
021385 |
天弘上证科创板100指数增强发起A |
1.5785 |
1.5785 |
1.5902 |
1.5902 |
-0.0117 |
-0.74% |
| 2025-11-06 |
021385 |
天弘上证科创板100指数增强发起A |
1.5902 |
1.5902 |
1.5555 |
1.5555 |
0.0347 |
2.23% |
| 2025-11-05 |
021385 |
天弘上证科创板100指数增强发起A |
1.5555 |
1.5555 |
1.5598 |
1.5598 |
-0.0043 |
-0.28% |
| 2025-11-04 |
021385 |
天弘上证科创板100指数增强发起A |
1.5598 |
1.5598 |
1.5901 |
1.5901 |
-0.0303 |
-1.91% |
| 2025-11-03 |
021385 |
天弘上证科创板100指数增强发起A |
1.5901 |
1.5901 |
1.5970 |
1.5970 |
-0.0069 |
-0.43% |
| 2025-10-31 |
021385 |
天弘上证科创板100指数增强发起A |
1.5970 |
1.5970 |
1.6073 |
1.6073 |
-0.0103 |
-0.64% |
| 2025-10-30 |
021385 |
天弘上证科创板100指数增强发起A |
1.6073 |
1.6073 |
1.6215 |
1.6215 |
-0.0142 |
-0.88% |
| 2025-10-29 |
021385 |
天弘上证科创板100指数增强发起A |
1.6215 |
1.6215 |
1.6069 |
1.6069 |
0.0146 |
0.91% |
| 2025-10-28 |
021385 |
天弘上证科创板100指数增强发起A |
1.6069 |
1.6069 |
1.6098 |
1.6098 |
-0.0029 |
-0.18% |
| 2025-10-27 |
021385 |
天弘上证科创板100指数增强发起A |
1.6098 |
1.6098 |
1.5888 |
1.5888 |
0.0210 |
1.32% |
| 2025-10-24 |
021385 |
天弘上证科创板100指数增强发起A |
1.5888 |
1.5888 |
1.5359 |
1.5359 |
0.0529 |
3.44% |
| 2025-10-23 |
021385 |
天弘上证科创板100指数增强发起A |
1.5359 |
1.5359 |
1.5486 |
1.5486 |
-0.0127 |
-0.82% |
| 2025-10-22 |
021385 |
天弘上证科创板100指数增强发起A |
1.5486 |
1.5486 |
1.5613 |
1.5613 |
-0.0127 |
-0.81% |
| 2025-10-21 |
021385 |
天弘上证科创板100指数增强发起A |
1.5613 |
1.5613 |
1.5246 |
1.5246 |
0.0367 |
2.41% |
| 2025-10-20 |
021385 |
天弘上证科创板100指数增强发起A |
1.5246 |
1.5246 |
1.5094 |
1.5094 |
0.0152 |
1.01% |
| 2025-10-17 |
021385 |
天弘上证科创板100指数增强发起A |
1.5094 |
1.5094 |
1.5739 |
1.5739 |
-0.0645 |
-4.10% |
| 2025-10-16 |
021385 |
天弘上证科创板100指数增强发起A |
1.5739 |
1.5739 |
1.5911 |
1.5911 |
-0.0172 |
-1.08% |
| 2025-10-15 |
021385 |
天弘上证科创板100指数增强发起A |
1.5911 |
1.5911 |
1.5605 |
1.5605 |
0.0306 |
1.96% |
| 2025-10-14 |
021385 |
天弘上证科创板100指数增强发起A |
1.5605 |
1.5605 |
1.6215 |
1.6215 |
-0.0610 |
-3.76% |
| 2025-10-13 |
021385 |
天弘上证科创板100指数增强发起A |
1.6215 |
1.6215 |
1.6102 |
1.6102 |
0.0113 |
0.70% |
| 2025-10-10 |
021385 |
天弘上证科创板100指数增强发起A |
1.6102 |
1.6102 |
1.6889 |
1.6889 |
-0.0787 |
-4.66% |
| 2025-10-09 |
021385 |
天弘上证科创板100指数增强发起A |
1.6889 |
1.6889 |
1.6778 |
1.6778 |
0.0111 |
0.66% |
| 2025-09-30 |
021385 |
天弘上证科创板100指数增强发起A |
1.6778 |
1.6778 |
1.6337 |
1.6337 |
0.0441 |
2.70% |
| 2025-09-29 |
021385 |
天弘上证科创板100指数增强发起A |
1.6337 |
1.6337 |
1.6019 |
1.6019 |
0.0318 |
1.99% |
| 2025-09-26 |
021385 |
天弘上证科创板100指数增强发起A |
1.6019 |
1.6019 |
1.6403 |
1.6403 |
-0.0384 |
-2.34% |
| 2025-09-25 |
021385 |
天弘上证科创板100指数增强发起A |
1.6403 |
1.6403 |
1.6442 |
1.6442 |
-0.0039 |
-0.24% |
| 2025-09-24 |
021385 |
天弘上证科创板100指数增强发起A |
1.6442 |
1.6442 |
1.5933 |
1.5933 |
0.0509 |
3.19% |
| 2025-09-23 |
021385 |
天弘上证科创板100指数增强发起A |
1.5933 |
1.5933 |
1.6102 |
1.6102 |
-0.0169 |
-1.05% |
| 2025-09-22 |
021385 |
天弘上证科创板100指数增强发起A |
1.6102 |
1.6102 |
1.5911 |
1.5911 |
0.0191 |
1.20% |
| 2025-09-19 |
021385 |
天弘上证科创板100指数增强发起A |
1.5911 |
1.5911 |
1.6074 |
1.6074 |
-0.0163 |
-1.01% |
| 2025-09-18 |
021385 |
天弘上证科创板100指数增强发起A |
1.6074 |
1.6074 |
1.6007 |
1.6007 |
0.0067 |
0.42% |
| 2025-09-17 |
021385 |
天弘上证科创板100指数增强发起A |
1.6007 |
1.6007 |
1.5760 |
1.5760 |
0.0247 |
1.57% |
| 2025-09-16 |
021385 |
天弘上证科创板100指数增强发起A |
1.5760 |
1.5760 |
1.5627 |
1.5627 |
0.0133 |
0.85% |
| 2025-09-15 |
021385 |
天弘上证科创板100指数增强发起A |
1.5627 |
1.5627 |
1.5612 |
1.5612 |
0.0015 |
0.10% |
| 2025-09-12 |
021385 |
天弘上证科创板100指数增强发起A |
1.5612 |
1.5612 |
1.5517 |
1.5517 |
0.0095 |
0.61% |
| 2025-09-11 |
021385 |
天弘上证科创板100指数增强发起A |
1.5517 |
1.5517 |
1.4945 |
1.4945 |
0.0572 |
3.83% |
| 2025-09-10 |
021385 |
天弘上证科创板100指数增强发起A |
1.4945 |
1.4945 |
1.4974 |
1.4974 |
-0.0029 |
-0.19% |
| 2025-09-09 |
021385 |
天弘上证科创板100指数增强发起A |
1.4974 |
1.4974 |
1.5210 |
1.5210 |
-0.0236 |
-1.55% |
| 2025-09-08 |
021385 |
天弘上证科创板100指数增强发起A |
1.5210 |
1.5210 |
1.5192 |
1.5192 |
0.0018 |
0.12% |
| 2025-09-05 |
021385 |
天弘上证科创板100指数增强发起A |
1.5192 |
1.5192 |
1.4549 |
1.4549 |
0.0643 |
4.42% |
| 2025-09-04 |
021385 |
天弘上证科创板100指数增强发起A |
1.4549 |
1.4549 |
1.5318 |
1.5318 |
-0.0769 |
-5.02% |
| 2025-09-03 |
021385 |
天弘上证科创板100指数增强发起A |
1.5318 |
1.5318 |
1.5330 |
1.5330 |
-0.0012 |
-0.08% |
| 2025-09-02 |
021385 |
天弘上证科创板100指数增强发起A |
1.5330 |
1.5330 |
1.5866 |
1.5866 |
-0.0536 |
-3.38% |
| 2025-09-01 |
021385 |
天弘上证科创板100指数增强发起A |
1.5866 |
1.5866 |
1.5580 |
1.5580 |
0.0286 |
1.84% |
| 2025-08-29 |
021385 |
天弘上证科创板100指数增强发起A |
1.5580 |
1.5580 |
1.5650 |
1.5650 |
-0.0070 |
-0.45% |
| 2025-08-28 |
021385 |
天弘上证科创板100指数增强发起A |
1.5650 |
1.5650 |
1.5138 |
1.5138 |
0.0512 |
3.38% |
| 2025-08-27 |
021385 |
天弘上证科创板100指数增强发起A |
1.5138 |
1.5138 |
1.5171 |
1.5171 |
-0.0033 |
-0.22% |
| 2025-08-26 |
021385 |
天弘上证科创板100指数增强发起A |
1.5171 |
1.5171 |
1.5290 |
1.5290 |
-0.0119 |
-0.78% |
| 2025-08-25 |
021385 |
天弘上证科创板100指数增强发起A |
1.5290 |
1.5290 |
1.4951 |
1.4951 |
0.0339 |
2.27% |
| 2025-08-22 |
021385 |
天弘上证科创板100指数增强发起A |
1.4951 |
1.4951 |
1.4444 |
1.4444 |
0.0507 |
3.51% |
| 2025-08-21 |
021385 |
天弘上证科创板100指数增强发起A |
1.4444 |
1.4444 |
1.4651 |
1.4651 |
-0.0207 |
-1.41% |
| 2025-08-20 |
021385 |
天弘上证科创板100指数增强发起A |
1.4651 |
1.4651 |
1.4358 |
1.4358 |
0.0293 |
2.04% |
| 2025-08-19 |
021385 |
天弘上证科创板100指数增强发起A |
1.4358 |
1.4358 |
1.4462 |
1.4462 |
-0.0104 |
-0.72% |
| 2025-08-18 |
021385 |
天弘上证科创板100指数增强发起A |
1.4462 |
1.4462 |
1.4168 |
1.4168 |
0.0294 |
2.08% |
| 2025-08-15 |
021385 |
天弘上证科创板100指数增强发起A |
1.4168 |
1.4168 |
1.3756 |
1.3756 |
0.0412 |
3.00% |
| 2025-08-14 |
021385 |
天弘上证科创板100指数增强发起A |
1.3756 |
1.3756 |
1.3916 |
1.3916 |
-0.0160 |
-1.15% |
| 2025-08-13 |
021385 |
天弘上证科创板100指数增强发起A |
1.3916 |
1.3916 |
1.3713 |
1.3713 |
0.0203 |
1.48% |
| 2025-08-12 |
021385 |
天弘上证科创板100指数增强发起A |
1.3713 |
1.3713 |
1.3608 |
1.3608 |
0.0105 |
0.77% |
| 2025-08-11 |
021385 |
天弘上证科创板100指数增强发起A |
1.3608 |
1.3608 |
1.3284 |
1.3284 |
0.0324 |
2.44% |
| 2025-08-08 |
021385 |
天弘上证科创板100指数增强发起A |
1.3284 |
1.3284 |
1.3466 |
1.3466 |
-0.0182 |
-1.35% |
| 2025-08-07 |
021385 |
天弘上证科创板100指数增强发起A |
1.3466 |
1.3466 |
1.3532 |
1.3532 |
-0.0066 |
-0.49% |
| 2025-08-06 |
021385 |
天弘上证科创板100指数增强发起A |
1.3532 |
1.3532 |
1.3326 |
1.3326 |
0.0206 |
1.55% |
| 2025-08-05 |
021385 |
天弘上证科创板100指数增强发起A |
1.3326 |
1.3326 |
1.3262 |
1.3262 |
0.0064 |
0.48% |
| 2025-08-04 |
021385 |
天弘上证科创板100指数增强发起A |
1.3262 |
1.3262 |
1.3080 |
1.3080 |
0.0182 |
1.39% |
| 2025-08-01 |
021385 |
天弘上证科创板100指数增强发起A |
1.3080 |
1.3080 |
1.3119 |
1.3119 |
-0.0039 |
-0.30% |
| 2025-07-31 |
021385 |
天弘上证科创板100指数增强发起A |
1.3119 |
1.3119 |
1.3159 |
1.3159 |
-0.0040 |
-0.30% |
| 2025-07-30 |
021385 |
天弘上证科创板100指数增强发起A |
1.3159 |
1.3159 |
1.3314 |
1.3314 |
-0.0155 |
-1.16% |
| 2025-07-29 |
021385 |
天弘上证科创板100指数增强发起A |
1.3314 |
1.3314 |
1.3087 |
1.3087 |
0.0227 |
1.73% |
| 2025-07-28 |
021385 |
天弘上证科创板100指数增强发起A |
1.3087 |
1.3087 |
1.3021 |
1.3021 |
0.0066 |
0.51% |
| 2025-07-25 |
021385 |
天弘上证科创板100指数增强发起A |
1.3021 |
1.3021 |
1.2959 |
1.2959 |
0.0062 |
0.48% |
| 2025-07-24 |
021385 |
天弘上证科创板100指数增强发起A |
1.2959 |
1.2959 |
1.2723 |
1.2723 |
0.0236 |
1.85% |
| 2025-07-23 |
021385 |
天弘上证科创板100指数增强发起A |
1.2723 |
1.2723 |
1.2649 |
1.2649 |
0.0074 |
0.59% |
| 2025-07-22 |
021385 |
天弘上证科创板100指数增强发起A |
1.2649 |
1.2649 |
1.2620 |
1.2620 |
0.0029 |
0.23% |
| 2025-07-21 |
021385 |
天弘上证科创板100指数增强发起A |
1.2620 |
1.2620 |
1.2585 |
1.2585 |
0.0035 |
0.28% |
| 2025-07-18 |
021385 |
天弘上证科创板100指数增强发起A |
1.2585 |
1.2585 |
1.2603 |
1.2603 |
-0.0018 |
-0.14% |
| 2025-07-17 |
021385 |
天弘上证科创板100指数增强发起A |
1.2603 |
1.2603 |
1.2386 |
1.2386 |
0.0217 |
1.75% |
| 2025-07-16 |
021385 |
天弘上证科创板100指数增强发起A |
1.2386 |
1.2386 |
1.2323 |
1.2323 |
0.0063 |
0.51% |
| 2025-07-15 |
021385 |
天弘上证科创板100指数增强发起A |
1.2323 |
1.2323 |
1.2245 |
1.2245 |
0.0078 |
0.64% |
| 2025-07-14 |
021385 |
天弘上证科创板100指数增强发起A |
1.2245 |
1.2245 |
1.2233 |
1.2233 |
0.0012 |
0.10% |
| 2025-07-11 |
021385 |
天弘上证科创板100指数增强发起A |
1.2233 |
1.2233 |
1.2104 |
1.2104 |
0.0129 |
1.07% |
| 2025-07-10 |
021385 |
天弘上证科创板100指数增强发起A |
1.2104 |
1.2104 |
1.2159 |
1.2159 |
-0.0055 |
-0.45% |
| 2025-07-09 |
021385 |
天弘上证科创板100指数增强发起A |
1.2159 |
1.2159 |
1.2287 |
1.2287 |
-0.0128 |
-1.04% |
| 2025-07-08 |
021385 |
天弘上证科创板100指数增强发起A |
1.2287 |
1.2287 |
1.2142 |
1.2142 |
0.0145 |
1.19% |
| 2025-07-07 |
021385 |
天弘上证科创板100指数增强发起A |
1.2142 |
1.2142 |
1.2184 |
1.2184 |
-0.0042 |
-0.34% |
| 2025-07-04 |
021385 |
天弘上证科创板100指数增强发起A |
1.2184 |
1.2184 |
1.2228 |
1.2228 |
-0.0044 |
-0.36% |
| 2025-07-03 |
021385 |
天弘上证科创板100指数增强发起A |
1.2228 |
1.2228 |
1.2079 |
1.2079 |
0.0149 |
1.23% |
| 2025-07-02 |
021385 |
天弘上证科创板100指数增强发起A |
1.2079 |
1.2079 |
1.2311 |
1.2311 |
-0.0232 |
-1.88% |
| 2025-07-01 |
021385 |
天弘上证科创板100指数增强发起A |
1.2311 |
1.2311 |
1.2287 |
1.2287 |
0.0024 |
0.20% |
| 2025-06-30 |
021385 |
天弘上证科创板100指数增强发起A |
1.2287 |
1.2287 |
1.2098 |
1.2098 |
0.0189 |
1.56% |
| 2025-06-27 |
021385 |
天弘上证科创板100指数增强发起A |
1.2098 |
1.2098 |
1.2095 |
1.2095 |
0.0003 |
0.02% |
| 2025-06-26 |
021385 |
天弘上证科创板100指数增强发起A |
1.2095 |
1.2095 |
1.2302 |
1.2302 |
-0.0207 |
-1.68% |
| 2025-06-25 |
021385 |
天弘上证科创板100指数增强发起A |
1.2302 |
1.2302 |
1.2059 |
1.2059 |
0.0243 |
2.02% |
| 2025-06-24 |
021385 |
天弘上证科创板100指数增强发起A |
1.2059 |
1.2059 |
1.1809 |
1.1809 |
0.0250 |
2.12% |
| 2025-06-23 |
021385 |
天弘上证科创板100指数增强发起A |
1.1809 |
1.1809 |
1.1707 |
1.1707 |
0.0102 |
0.87% |
| 2025-06-20 |
021385 |
天弘上证科创板100指数增强发起A |
1.1707 |
1.1707 |
1.1783 |
1.1783 |
-0.0076 |
-0.64% |
| 2025-06-19 |
021385 |
天弘上证科创板100指数增强发起A |
1.1783 |
1.1783 |
1.1841 |
1.1841 |
-0.0058 |
-0.49% |
| 2025-06-18 |
021385 |
天弘上证科创板100指数增强发起A |
1.1841 |
1.1841 |
1.1719 |
1.1719 |
0.0122 |
1.04% |
| 2025-06-17 |
021385 |
天弘上证科创板100指数增强发起A |
1.1719 |
1.1719 |
1.1820 |
1.1820 |
-0.0101 |
-0.85% |
| 2025-06-16 |
021385 |
天弘上证科创板100指数增强发起A |
1.1820 |
1.1820 |
1.1751 |
1.1751 |
0.0069 |
0.59% |
| 2025-06-13 |
021385 |
天弘上证科创板100指数增强发起A |
1.1751 |
1.1751 |
1.1900 |
1.1900 |
-0.0149 |
-1.25% |
| 2025-06-12 |
021385 |
天弘上证科创板100指数增强发起A |
1.1900 |
1.1900 |
1.1855 |
1.1855 |
0.0045 |
0.38% |
| 2025-06-11 |
021385 |
天弘上证科创板100指数增强发起A |
1.1855 |
1.1855 |
1.1863 |
1.1863 |
-0.0008 |
-0.07% |
| 2025-06-10 |
021385 |
天弘上证科创板100指数增强发起A |
1.1863 |
1.1863 |
1.2062 |
1.2062 |
-0.0199 |
-1.65% |
| 2025-06-09 |
021385 |
天弘上证科创板100指数增强发起A |
1.2062 |
1.2062 |
1.1954 |
1.1954 |
0.0108 |
0.90% |
| 2025-06-06 |
021385 |
天弘上证科创板100指数增强发起A |
1.1954 |
1.1954 |
1.1936 |
1.1936 |
0.0018 |
0.15% |
| 2025-06-05 |
021385 |
天弘上证科创板100指数增强发起A |
1.1936 |
1.1936 |
1.1725 |
1.1725 |
0.0211 |
1.80% |
| 2025-06-04 |
021385 |
天弘上证科创板100指数增强发起A |
1.1725 |
1.1725 |
1.1668 |
1.1668 |
0.0057 |
0.49% |
| 2025-06-03 |
021385 |
天弘上证科创板100指数增强发起A |
1.1668 |
1.1668 |
1.1530 |
1.1530 |
0.0138 |
1.20% |
| 2025-05-30 |
021385 |
天弘上证科创板100指数增强发起A |
1.1530 |
1.1530 |
1.1674 |
1.1674 |
-0.0144 |
-1.23% |
| 2025-05-29 |
021385 |
天弘上证科创板100指数增强发起A |
1.1674 |
1.1674 |
1.1355 |
1.1355 |
0.0319 |
2.81% |
| 2025-05-28 |
021385 |
天弘上证科创板100指数增强发起A |
1.1355 |
1.1355 |
1.1409 |
1.1409 |
-0.0054 |
-0.47% |
| 2025-05-27 |
021385 |
天弘上证科创板100指数增强发起A |
1.1409 |
1.1409 |
1.1480 |
1.1480 |
-0.0071 |
-0.62% |
| 2025-05-26 |
021385 |
天弘上证科创板100指数增强发起A |
1.1480 |
1.1480 |
1.1462 |
1.1462 |
0.0018 |
0.16% |
| 2025-05-23 |
021385 |
天弘上证科创板100指数增强发起A |
1.1462 |
1.1462 |
1.1640 |
1.1640 |
-0.0178 |
-1.53% |
| 2025-05-22 |
021385 |
天弘上证科创板100指数增强发起A |
1.1640 |
1.1640 |
1.1697 |
1.1697 |
-0.0057 |
-0.49% |
| 2025-05-21 |
021385 |
天弘上证科创板100指数增强发起A |
1.1697 |
1.1697 |
1.1682 |
1.1682 |
0.0015 |
0.13% |
| 2025-05-20 |
021385 |
天弘上证科创板100指数增强发起A |
1.1682 |
1.1682 |
1.1573 |
1.1573 |
0.0109 |
0.94% |
| 2025-05-19 |
021385 |
天弘上证科创板100指数增强发起A |
1.1573 |
1.1573 |
1.1553 |
1.1553 |
0.0020 |
0.17% |
| 2025-05-16 |
021385 |
天弘上证科创板100指数增强发起A |
1.1553 |
1.1553 |
1.1488 |
1.1488 |
0.0065 |
0.57% |
| 2025-05-15 |
021385 |
天弘上证科创板100指数增强发起A |
1.1488 |
1.1488 |
1.1695 |
1.1695 |
-0.0207 |
-1.77% |
| 2025-05-14 |
021385 |
天弘上证科创板100指数增强发起A |
1.1695 |
1.1695 |
1.1744 |
1.1744 |
-0.0049 |
-0.42% |
| 2025-05-13 |
021385 |
天弘上证科创板100指数增强发起A |
1.1744 |
1.1744 |
1.1782 |
1.1782 |
-0.0038 |
-0.32% |
| 2025-05-12 |
021385 |
天弘上证科创板100指数增强发起A |
1.1782 |
1.1782 |
1.1721 |
1.1721 |
0.0061 |
0.52% |
| 2025-05-09 |
021385 |
天弘上证科创板100指数增强发起A |
1.1721 |
1.1721 |
1.1924 |
1.1924 |
-0.0203 |
-1.70% |
| 2025-05-08 |
021385 |
天弘上证科创板100指数增强发起A |
1.1924 |
1.1924 |
1.1899 |
1.1899 |
0.0025 |
0.21% |
| 2025-05-07 |
021385 |
天弘上证科创板100指数增强发起A |
1.1899 |
1.1899 |
1.2028 |
1.2028 |
-0.0129 |
-1.07% |
| 2025-05-06 |
021385 |
天弘上证科创板100指数增强发起A |
1.2028 |
1.2028 |
1.1869 |
1.1869 |
0.0159 |
1.34% |
| 2025-04-30 |
021385 |
天弘上证科创板100指数增强发起A |
1.1869 |
1.1869 |
1.1682 |
1.1682 |
0.0187 |
1.60% |
| 2025-04-29 |
021385 |
天弘上证科创板100指数增强发起A |
1.1682 |
1.1682 |
1.1619 |
1.1619 |
0.0063 |
0.54% |
| 2025-04-28 |
021385 |
天弘上证科创板100指数增强发起A |
1.1619 |
1.1619 |
1.1566 |
1.1566 |
0.0053 |
0.46% |
| 2025-04-25 |
021385 |
天弘上证科创板100指数增强发起A |
1.1566 |
1.1566 |
1.1656 |
1.1656 |
-0.0090 |
-0.77% |
| 2025-04-24 |
021385 |
天弘上证科创板100指数增强发起A |
1.1656 |
1.1656 |
1.1748 |
1.1748 |
-0.0092 |
-0.78% |
| 2025-04-23 |
021385 |
天弘上证科创板100指数增强发起A |
1.1748 |
1.1748 |
1.1746 |
1.1746 |
0.0002 |
0.02% |
| 2025-04-22 |
021385 |
天弘上证科创板100指数增强发起A |
1.1746 |
1.1746 |
1.1786 |
1.1786 |
-0.0040 |
-0.34% |
| 2025-04-21 |
021385 |
天弘上证科创板100指数增强发起A |
1.1786 |
1.1786 |
1.1535 |
1.1535 |
0.0251 |
2.18% |
| 2025-04-18 |
021385 |
天弘上证科创板100指数增强发起A |
1.1535 |
1.1535 |
1.1620 |
1.1620 |
-0.0085 |
-0.73% |
| 2025-04-17 |
021385 |
天弘上证科创板100指数增强发起A |
1.1620 |
1.1620 |
1.1554 |
1.1554 |
0.0066 |
0.57% |
| 2025-04-16 |
021385 |
天弘上证科创板100指数增强发起A |
1.1554 |
1.1554 |
1.1647 |
1.1647 |
-0.0093 |
-0.80% |
| 2025-04-15 |
021385 |
天弘上证科创板100指数增强发起A |
1.1647 |
1.1647 |
1.1721 |
1.1721 |
-0.0074 |
-0.63% |
| 2025-04-14 |
021385 |
天弘上证科创板100指数增强发起A |
1.1721 |
1.1721 |
1.1650 |
1.1650 |
0.0071 |
0.61% |
| 2025-04-11 |
021385 |
天弘上证科创板100指数增强发起A |
1.1650 |
1.1650 |
1.1122 |
1.1122 |
0.0528 |
4.75% |
| 2025-04-10 |
021385 |
天弘上证科创板100指数增强发起A |
1.1122 |
1.1122 |
1.0838 |
1.0838 |
0.0284 |
2.62% |
| 2025-04-09 |
021385 |
天弘上证科创板100指数增强发起A |
1.0838 |
1.0838 |
1.0528 |
1.0528 |
0.0310 |
2.94% |
| 2025-04-08 |
021385 |
天弘上证科创板100指数增强发起A |
1.0528 |
1.0528 |
1.0402 |
1.0402 |
0.0126 |
1.21% |
| 2025-04-07 |
021385 |
天弘上证科创板100指数增强发起A |
1.0402 |
1.0402 |
1.1841 |
1.1841 |
-0.1439 |
-12.15% |
| 2025-04-03 |
021385 |
天弘上证科创板100指数增强发起A |
1.1841 |
1.1841 |
1.2050 |
1.2050 |
-0.0209 |
-1.73% |
| 2025-04-02 |
021385 |
天弘上证科创板100指数增强发起A |
1.2050 |
1.2050 |
1.2018 |
1.2018 |
0.0032 |
0.27% |
| 2025-04-01 |
021385 |
天弘上证科创板100指数增强发起A |
1.2018 |
1.2018 |
1.1895 |
1.1895 |
0.0123 |
1.03% |
| 2025-03-31 |
021385 |
天弘上证科创板100指数增强发起A |
1.1895 |
1.1895 |
1.1862 |
1.1862 |
0.0033 |
0.28% |
| 2025-03-28 |
021385 |
天弘上证科创板100指数增强发起A |
1.1862 |
1.1862 |
1.1961 |
1.1961 |
-0.0099 |
-0.83% |
| 2025-03-27 |
021385 |
天弘上证科创板100指数增强发起A |
1.1961 |
1.1961 |
1.1826 |
1.1826 |
0.0135 |
1.14% |
| 2025-03-26 |
021385 |
天弘上证科创板100指数增强发起A |
1.1826 |
1.1826 |
1.1758 |
1.1758 |
0.0068 |
0.58% |
| 2025-03-25 |
021385 |
天弘上证科创板100指数增强发起A |
1.1758 |
1.1758 |
1.1894 |
1.1894 |
-0.0136 |
-1.14% |
| 2025-03-24 |
021385 |
天弘上证科创板100指数增强发起A |
1.1894 |
1.1894 |
1.1915 |
1.1915 |
-0.0021 |
-0.18% |
| 2025-03-21 |
021385 |
天弘上证科创板100指数增强发起A |
1.1915 |
1.1915 |
1.2240 |
1.2240 |
-0.0325 |
-2.66% |
| 2025-03-20 |
021385 |
天弘上证科创板100指数增强发起A |
1.2240 |
1.2240 |
1.2360 |
1.2360 |
-0.0120 |
-0.97% |
| 2025-03-19 |
021385 |
天弘上证科创板100指数增强发起A |
1.2360 |
1.2360 |
1.2453 |
1.2453 |
-0.0093 |
-0.75% |
| 2025-03-18 |
021385 |
天弘上证科创板100指数增强发起A |
1.2453 |
1.2453 |
1.2427 |
1.2427 |
0.0026 |
0.21% |
| 2025-03-17 |
021385 |
天弘上证科创板100指数增强发起A |
1.2427 |
1.2427 |
1.2402 |
1.2402 |
0.0025 |
0.20% |
| 2025-03-14 |
021385 |
天弘上证科创板100指数增强发起A |
1.2402 |
1.2402 |
1.2191 |
1.2191 |
0.0211 |
1.73% |
| 2025-03-13 |
021385 |
天弘上证科创板100指数增强发起A |
1.2191 |
1.2191 |
1.2467 |
1.2467 |
-0.0276 |
-2.21% |
| 2025-03-12 |
021385 |
天弘上证科创板100指数增强发起A |
1.2467 |
1.2467 |
1.2539 |
1.2539 |
-0.0072 |
-0.57% |
| 2025-03-11 |
021385 |
天弘上证科创板100指数增强发起A |
1.2539 |
1.2539 |
1.2571 |
1.2571 |
-0.0032 |
-0.25% |
| 2025-03-10 |
021385 |
天弘上证科创板100指数增强发起A |
1.2571 |
1.2571 |
1.2600 |
1.2600 |
-0.0029 |
-0.23% |
| 2025-03-07 |
021385 |
天弘上证科创板100指数增强发起A |
1.2600 |
1.2600 |
1.2711 |
1.2711 |
-0.0111 |
-0.87% |
| 2025-03-06 |
021385 |
天弘上证科创板100指数增强发起A |
1.2711 |
1.2711 |
1.2392 |
1.2392 |
0.0319 |
2.57% |
| 2025-03-05 |
021385 |
天弘上证科创板100指数增强发起A |
1.2392 |
1.2392 |
1.2297 |
1.2297 |
0.0095 |
0.77% |
| 2025-03-04 |
021385 |
天弘上证科创板100指数增强发起A |
1.2297 |
1.2297 |
1.2155 |
1.2155 |
0.0142 |
1.17% |
| 2025-03-03 |
021385 |
天弘上证科创板100指数增强发起A |
1.2155 |
1.2155 |
1.2117 |
1.2117 |
0.0038 |
0.31% |
| 2025-02-28 |
021385 |
天弘上证科创板100指数增强发起A |
1.2117 |
1.2117 |
1.2679 |
1.2679 |
-0.0562 |
-4.43% |
| 2025-02-27 |
021385 |
天弘上证科创板100指数增强发起A |
1.2679 |
1.2679 |
1.2671 |
1.2671 |
0.0008 |
0.06% |
| 2025-02-26 |
021385 |
天弘上证科创板100指数增强发起A |
1.2671 |
1.2671 |
1.2427 |
1.2427 |
0.0244 |
1.96% |
| 2025-02-25 |
021385 |
天弘上证科创板100指数增强发起A |
1.2427 |
1.2427 |
1.2418 |
1.2418 |
0.0009 |
0.07% |
| 2025-02-24 |
021385 |
天弘上证科创板100指数增强发起A |
1.2418 |
1.2418 |
1.2443 |
1.2443 |
-0.0025 |
-0.20% |
| 2025-02-21 |
021385 |
天弘上证科创板100指数增强发起A |
1.2443 |
1.2443 |
1.1995 |
1.1995 |
0.0448 |
3.73% |
| 2025-02-20 |
021385 |
天弘上证科创板100指数增强发起A |
1.1995 |
1.1995 |
1.1910 |
1.1910 |
0.0085 |
0.71% |
| 2025-02-19 |
021385 |
天弘上证科创板100指数增强发起A |
1.1910 |
1.1910 |
1.1467 |
1.1467 |
0.0443 |
3.86% |
| 2025-02-18 |
021385 |
天弘上证科创板100指数增强发起A |
1.1467 |
1.1467 |
1.1635 |
1.1635 |
-0.0168 |
-1.44% |
| 2025-02-17 |
021385 |
天弘上证科创板100指数增强发起A |
1.1635 |
1.1635 |
1.1595 |
1.1595 |
0.0040 |
0.34% |
| 2025-02-14 |
021385 |
天弘上证科创板100指数增强发起A |
1.1595 |
1.1595 |
1.1547 |
1.1547 |
0.0048 |
0.42% |
| 2025-02-13 |
021385 |
天弘上证科创板100指数增强发起A |
1.1547 |
1.1547 |
1.1776 |
1.1776 |
-0.0229 |
-1.94% |
| 2025-02-12 |
021385 |
天弘上证科创板100指数增强发起A |
1.1776 |
1.1776 |
1.1582 |
1.1582 |
0.0194 |
1.68% |
| 2025-02-11 |
021385 |
天弘上证科创板100指数增强发起A |
1.1582 |
1.1582 |
1.1663 |
1.1663 |
-0.0081 |
-0.69% |
| 2025-02-10 |
021385 |
天弘上证科创板100指数增强发起A |
1.1663 |
1.1663 |
1.1541 |
1.1541 |
0.0122 |
1.06% |
| 2025-02-07 |
021385 |
天弘上证科创板100指数增强发起A |
1.1541 |
1.1541 |
1.1420 |
1.1420 |
0.0121 |
1.06% |
| 2025-02-06 |
021385 |
天弘上证科创板100指数增强发起A |
1.1420 |
1.1420 |
1.0982 |
1.0982 |
0.0438 |
3.99% |
| 2025-02-05 |
021385 |
天弘上证科创板100指数增强发起A |
1.0982 |
1.0982 |
1.0856 |
1.0856 |
0.0126 |
1.16% |
| 2025-01-27 |
021385 |
天弘上证科创板100指数增强发起A |
1.0856 |
1.0856 |
1.1089 |
1.1089 |
-0.0233 |
-2.10% |
| 2025-01-24 |
021385 |
天弘上证科创板100指数增强发起A |
1.1089 |
1.1089 |
1.0874 |
1.0874 |
0.0215 |
1.98% |
| 2025-01-23 |
021385 |
天弘上证科创板100指数增强发起A |
1.0874 |
1.0874 |
1.0946 |
1.0946 |
-0.0072 |
-0.66% |
| 2025-01-22 |
021385 |
天弘上证科创板100指数增强发起A |
1.0946 |
1.0946 |
1.1005 |
1.1005 |
-0.0059 |
-0.54% |
| 2025-01-21 |
021385 |
天弘上证科创板100指数增强发起A |
1.1005 |
1.1005 |
1.0869 |
1.0869 |
0.0136 |
1.25% |
| 2025-01-20 |
021385 |
天弘上证科创板100指数增强发起A |
1.0869 |
1.0869 |
1.0871 |
1.0871 |
-0.0002 |
-0.02% |
| 2025-01-17 |
021385 |
天弘上证科创板100指数增强发起A |
1.0871 |
1.0871 |
1.0635 |
1.0635 |
0.0236 |
2.22% |
| 2025-01-16 |
021385 |
天弘上证科创板100指数增强发起A |
1.0635 |
1.0635 |
1.0673 |
1.0673 |
-0.0038 |
-0.36% |
| 2025-01-15 |
021385 |
天弘上证科创板100指数增强发起A |
1.0673 |
1.0673 |
1.0790 |
1.0790 |
-0.0117 |
-1.08% |
| 2025-01-14 |
021385 |
天弘上证科创板100指数增强发起A |
1.0790 |
1.0790 |
1.0318 |
1.0318 |
0.0472 |
4.57% |
| 2025-01-13 |
021385 |
天弘上证科创板100指数增强发起A |
1.0318 |
1.0318 |
1.0242 |
1.0242 |
0.0076 |
0.74% |
| 2025-01-10 |
021385 |
天弘上证科创板100指数增强发起A |
1.0242 |
1.0242 |
1.0362 |
1.0362 |
-0.0120 |
-1.16% |
| 2025-01-09 |
021385 |
天弘上证科创板100指数增强发起A |
1.0362 |
1.0362 |
1.0372 |
1.0372 |
-0.0010 |
-0.10% |
| 2025-01-08 |
021385 |
天弘上证科创板100指数增强发起A |
1.0372 |
1.0372 |
1.0377 |
1.0377 |
-0.0005 |
-0.05% |
| 2025-01-07 |
021385 |
天弘上证科创板100指数增强发起A |
1.0377 |
1.0377 |
1.0160 |
1.0160 |
0.0217 |
2.14% |
| 2025-01-06 |
021385 |
天弘上证科创板100指数增强发起A |
1.0160 |
1.0160 |
1.0251 |
1.0251 |
-0.0091 |
-0.89% |
| 2025-01-03 |
021385 |
天弘上证科创板100指数增强发起A |
1.0251 |
1.0251 |
1.0479 |
1.0479 |
-0.0228 |
-2.18% |
| 2025-01-02 |
021385 |
天弘上证科创板100指数增强发起A |
1.0479 |
1.0479 |
1.0810 |
1.0810 |
-0.0331 |
-3.06% |
