天弘中证科技100指数增强发起A(天弘中证科技100指数增强A)基金净值查询(010202)
今天最新净值
1.7912
-0.0064 -0.36%
2026-09-16
盘中实时估值(仅供参考)
1.7806
0.0278 1.5833%
2026-03-24 15:39:58
- 累计净值：1.7912
- 成立日期：2020-10-28
- 基金类型：指数型-股票
- 成立份额：
- 最近份额：2.5967亿
- 最近资产：1.13亿元
- 基金公司：天弘基金
- 基金经理：刘笑明
近一季天弘中证科技100指数增强发起A|天弘中证科技100指数增强A基金净值查询
近一季,天弘中证科技100指数增强发起A(010202)基金累计收益率-6.45%
| 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 |
010202 |
天弘中证科技100指数增强发起A |
1.8128 |
1.8128 |
1.7912 |
1.7912 |
0.0216 |
1.21% |
| 2026-09-15 |
010202 |
天弘中证科技100指数增强发起A |
1.7912 |
1.7912 |
1.7976 |
1.7976 |
-0.0064 |
-0.36% |
| 2026-09-14 |
010202 |
天弘中证科技100指数增强发起A |
1.7976 |
1.7976 |
1.7940 |
1.7940 |
0.0036 |
0.20% |
| 2026-09-11 |
010202 |
天弘中证科技100指数增强发起A |
1.7940 |
1.7940 |
1.8113 |
1.8113 |
-0.0173 |
-0.96% |
| 2026-09-10 |
010202 |
天弘中证科技100指数增强发起A |
1.8113 |
1.8113 |
1.8285 |
1.8285 |
-0.0172 |
-0.94% |
| 2026-09-09 |
010202 |
天弘中证科技100指数增强发起A |
1.8285 |
1.8285 |
1.8329 |
1.8329 |
-0.0044 |
-0.24% |
| 2026-09-08 |
010202 |
天弘中证科技100指数增强发起A |
1.8329 |
1.8329 |
1.8512 |
1.8512 |
-0.0183 |
-0.99% |
| 2026-09-07 |
010202 |
天弘中证科技100指数增强发起A |
1.8512 |
1.8512 |
1.8357 |
1.8357 |
0.0155 |
0.84% |
| 2026-09-04 |
010202 |
天弘中证科技100指数增强发起A |
1.8357 |
1.8357 |
1.8546 |
1.8546 |
-0.0189 |
-1.02% |
| 2026-09-03 |
010202 |
天弘中证科技100指数增强发起A |
1.8546 |
1.8546 |
1.8571 |
1.8571 |
-0.0025 |
-0.13% |
|
|
| 2026-09-02 |
010202 |
天弘中证科技100指数增强发起A |
1.8571 |
1.8571 |
1.8830 |
1.8830 |
-0.0259 |
-1.38% |
| 2026-09-01 |
010202 |
天弘中证科技100指数增强发起A |
1.8830 |
1.8830 |
1.9029 |
1.9029 |
-0.0199 |
-1.05% |
| 2026-08-31 |
010202 |
天弘中证科技100指数增强发起A |
1.9029 |
1.9029 |
1.8861 |
1.8861 |
0.0168 |
0.89% |
| 2026-08-28 |
010202 |
天弘中证科技100指数增强发起A |
1.8861 |
1.8861 |
1.9012 |
1.9012 |
-0.0151 |
-0.79% |
| 2026-08-27 |
010202 |
天弘中证科技100指数增强发起A |
1.9012 |
1.9012 |
1.8664 |
1.8664 |
0.0348 |
1.86% |
| 2026-08-26 |
010202 |
天弘中证科技100指数增强发起A |
1.8664 |
1.8664 |
1.8626 |
1.8626 |
0.0038 |
0.20% |
| 2026-08-25 |
010202 |
天弘中证科技100指数增强发起A |
1.8626 |
1.8626 |
1.8551 |
1.8551 |
0.0075 |
0.40% |
| 2026-08-24 |
010202 |
天弘中证科技100指数增强发起A |
1.8551 |
1.8551 |
1.9008 |
1.9008 |
-0.0457 |
-2.40% |
| 2026-08-21 |
010202 |
天弘中证科技100指数增强发起A |
1.9008 |
1.9008 |
1.9052 |
1.9052 |
-0.0044 |
-0.23% |
| 2026-08-20 |
010202 |
天弘中证科技100指数增强发起A |
1.9052 |
1.9052 |
1.8999 |
1.8999 |
0.0053 |
0.28% |
| 2026-08-19 |
010202 |
天弘中证科技100指数增强发起A |
1.8999 |
1.8999 |
1.9866 |
1.9866 |
-0.0867 |
-4.36% |
| 2026-08-18 |
010202 |
天弘中证科技100指数增强发起A |
1.9866 |
1.9866 |
1.9915 |
1.9915 |
-0.0049 |
-0.25% |
| 2026-08-17 |
010202 |
天弘中证科技100指数增强发起A |
1.9915 |
1.9915 |
1.9514 |
1.9514 |
0.0401 |
2.05% |
| 2026-08-14 |
010202 |
天弘中证科技100指数增强发起A |
1.9514 |
1.9514 |
1.9470 |
1.9470 |
0.0044 |
0.23% |
| 2026-08-13 |
010202 |
天弘中证科技100指数增强发起A |
1.9470 |
1.9470 |
1.9634 |
1.9634 |
-0.0164 |
-0.84% |
|
|
| 2026-08-12 |
010202 |
天弘中证科技100指数增强发起A |
1.9634 |
1.9634 |
1.9489 |
1.9489 |
0.0145 |
0.74% |
| 2026-08-11 |
010202 |
天弘中证科技100指数增强发起A |
1.9489 |
1.9489 |
1.9538 |
1.9538 |
-0.0049 |
-0.25% |
| 2026-08-10 |
010202 |
天弘中证科技100指数增强发起A |
1.9538 |
1.9538 |
1.9538 |
1.9538 |
0.0000 |
0.00% |
| 2026-08-07 |
010202 |
天弘中证科技100指数增强发起A |
1.9538 |
1.9538 |
1.9038 |
1.9038 |
0.0500 |
2.63% |
| 2026-08-06 |
010202 |
天弘中证科技100指数增强发起A |
1.9038 |
1.9038 |
1.9147 |
1.9147 |
-0.0109 |
-0.57% |
| 2026-08-05 |
010202 |
天弘中证科技100指数增强发起A |
1.9147 |
1.9147 |
1.8633 |
1.8633 |
0.0514 |
2.76% |
| 2026-08-04 |
010202 |
天弘中证科技100指数增强发起A |
1.8633 |
1.8633 |
1.8146 |
1.8146 |
0.0487 |
2.68% |
| 2026-08-03 |
010202 |
天弘中证科技100指数增强发起A |
1.8146 |
1.8146 |
1.8530 |
1.8530 |
-0.0384 |
-2.07% |
| 2026-07-31 |
010202 |
天弘中证科技100指数增强发起A |
1.8530 |
1.8530 |
1.8172 |
1.8172 |
0.0358 |
1.97% |
| 2026-07-30 |
010202 |
天弘中证科技100指数增强发起A |
1.8172 |
1.8172 |
1.8607 |
1.8607 |
-0.0435 |
-2.34% |
| 2026-07-29 |
010202 |
天弘中证科技100指数增强发起A |
1.8607 |
1.8607 |
1.8535 |
1.8535 |
0.0072 |
0.39% |
| 2026-07-28 |
010202 |
天弘中证科技100指数增强发起A |
1.8535 |
1.8535 |
1.9234 |
1.9234 |
-0.0699 |
-3.63% |
| 2026-07-27 |
010202 |
天弘中证科技100指数增强发起A |
1.9234 |
1.9234 |
1.8807 |
1.8807 |
0.0427 |
2.27% |
| 2026-07-24 |
010202 |
天弘中证科技100指数增强发起A |
1.8807 |
1.8807 |
1.9146 |
1.9146 |
-0.0339 |
-1.77% |
| 2026-07-23 |
010202 |
天弘中证科技100指数增强发起A |
1.9146 |
1.9146 |
1.9190 |
1.9190 |
-0.0044 |
-0.23% |
| 2026-07-22 |
010202 |
天弘中证科技100指数增强发起A |
1.9190 |
1.9190 |
1.9269 |
1.9269 |
-0.0079 |
-0.41% |
| 2026-07-21 |
010202 |
天弘中证科技100指数增强发起A |
1.9269 |
1.9269 |
1.8369 |
1.8369 |
0.0900 |
4.90% |
| 2026-07-20 |
010202 |
天弘中证科技100指数增强发起A |
1.8369 |
1.8369 |
1.8334 |
1.8334 |
0.0035 |
0.19% |
| 2026-07-17 |
010202 |
天弘中证科技100指数增强发起A |
1.8334 |
1.8334 |
1.9271 |
1.9271 |
-0.0937 |
-4.86% |
| 2026-07-16 |
010202 |
天弘中证科技100指数增强发起A |
1.9271 |
1.9271 |
1.9701 |
1.9701 |
-0.0430 |
-2.18% |
| 2026-07-15 |
010202 |
天弘中证科技100指数增强发起A |
1.9701 |
1.9701 |
1.9922 |
1.9922 |
-0.0221 |
-1.11% |
| 2026-07-14 |
010202 |
天弘中证科技100指数增强发起A |
1.9922 |
1.9922 |
1.9615 |
1.9615 |
0.0307 |
1.57% |
| 2026-07-13 |
010202 |
天弘中证科技100指数增强发起A |
1.9615 |
1.9615 |
2.0438 |
2.0438 |
-0.0823 |
-4.03% |
| 2026-07-10 |
010202 |
天弘中证科技100指数增强发起A |
2.0438 |
2.0438 |
2.0984 |
2.0984 |
-0.0546 |
-2.60% |
| 2026-07-09 |
010202 |
天弘中证科技100指数增强发起A |
2.0984 |
2.0984 |
2.0170 |
2.0170 |
0.0814 |
4.04% |
| 2026-07-08 |
010202 |
天弘中证科技100指数增强发起A |
2.0170 |
2.0170 |
2.0444 |
2.0444 |
-0.0274 |
-1.34% |
| 2026-07-07 |
010202 |
天弘中证科技100指数增强发起A |
2.0444 |
2.0444 |
2.0743 |
2.0743 |
-0.0299 |
-1.44% |
| 2026-07-06 |
010202 |
天弘中证科技100指数增强发起A |
2.0743 |
2.0743 |
2.1075 |
2.1075 |
-0.0332 |
-1.58% |
| 2026-07-03 |
010202 |
天弘中证科技100指数增强发起A |
2.1075 |
2.1075 |
2.1148 |
2.1148 |
-0.0073 |
-0.35% |
| 2026-07-02 |
010202 |
天弘中证科技100指数增强发起A |
2.1148 |
2.1148 |
2.1797 |
2.1797 |
-0.0649 |
-2.98% |
| 2026-07-01 |
010202 |
天弘中证科技100指数增强发起A |
2.1797 |
2.1797 |
2.1767 |
2.1767 |
0.0030 |
0.14% |
| 2026-06-30 |
010202 |
天弘中证科技100指数增强发起A |
2.1767 |
2.1767 |
2.1157 |
2.1157 |
0.0610 |
2.88% |
| 2026-06-29 |
010202 |
天弘中证科技100指数增强发起A |
2.1157 |
2.1157 |
2.0702 |
2.0702 |
0.0455 |
2.20% |
| 2026-06-26 |
010202 |
天弘中证科技100指数增强发起A |
2.0702 |
2.0702 |
2.1418 |
2.1418 |
-0.0716 |
-3.34% |
| 2026-06-25 |
010202 |
天弘中证科技100指数增强发起A |
2.1418 |
2.1418 |
2.0915 |
2.0915 |
0.0503 |
2.40% |
| 2026-06-24 |
010202 |
天弘中证科技100指数增强发起A |
2.0915 |
2.0915 |
2.0345 |
2.0345 |
0.0570 |
2.80% |
| 2026-06-23 |
010202 |
天弘中证科技100指数增强发起A |
2.0345 |
2.0345 |
2.0704 |
2.0704 |
-0.0359 |
-1.73% |
| 2026-06-22 |
010202 |
天弘中证科技100指数增强发起A |
2.0704 |
2.0704 |
2.0167 |
2.0167 |
0.0537 |
2.66% |
| 2026-06-18 |
010202 |
天弘中证科技100指数增强发起A |
2.0167 |
2.0167 |
1.9905 |
1.9905 |
0.0262 |
1.32% |
| 2026-06-17 |
010202 |
天弘中证科技100指数增强发起A |
1.9905 |
1.9905 |
1.9420 |
1.9420 |
0.0485 |
2.50% |
