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
近半年天弘中证科技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
近半年,天弘中证科技100指数增强发起A(010202)基金累计收益率-0.41%
| 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% |
| 2026-06-16 |
010202 |
天弘中证科技100指数增强发起A |
1.9420 |
1.9420 |
1.9148 |
1.9148 |
0.0272 |
1.42% |
| 2026-06-15 |
010202 |
天弘中证科技100指数增强发起A |
1.9148 |
1.9148 |
1.8580 |
1.8580 |
0.0568 |
3.06% |
| 2026-06-12 |
010202 |
天弘中证科技100指数增强发起A |
1.8580 |
1.8580 |
1.8553 |
1.8553 |
0.0027 |
0.15% |
| 2026-06-11 |
010202 |
天弘中证科技100指数增强发起A |
1.8553 |
1.8553 |
1.8617 |
1.8617 |
-0.0064 |
-0.34% |
| 2026-06-10 |
010202 |
天弘中证科技100指数增强发起A |
1.8617 |
1.8617 |
1.9076 |
1.9076 |
-0.0459 |
-2.41% |
| 2026-06-09 |
010202 |
天弘中证科技100指数增强发起A |
1.9076 |
1.9076 |
1.8451 |
1.8451 |
0.0625 |
3.39% |
| 2026-06-08 |
010202 |
天弘中证科技100指数增强发起A |
1.8451 |
1.8451 |
1.9071 |
1.9071 |
-0.0620 |
-3.25% |
| 2026-06-05 |
010202 |
天弘中证科技100指数增强发起A |
1.9071 |
1.9071 |
1.9377 |
1.9377 |
-0.0306 |
-1.58% |
| 2026-06-04 |
010202 |
天弘中证科技100指数增强发起A |
1.9377 |
1.9377 |
1.9310 |
1.9310 |
0.0067 |
0.35% |
| 2026-06-03 |
010202 |
天弘中证科技100指数增强发起A |
1.9310 |
1.9310 |
1.9275 |
1.9275 |
0.0035 |
0.18% |
| 2026-06-02 |
010202 |
天弘中证科技100指数增强发起A |
1.9275 |
1.9275 |
1.9133 |
1.9133 |
0.0142 |
0.74% |
| 2026-06-01 |
010202 |
天弘中证科技100指数增强发起A |
1.9133 |
1.9133 |
1.9389 |
1.9389 |
-0.0256 |
-1.32% |
| 2026-05-29 |
010202 |
天弘中证科技100指数增强发起A |
1.9389 |
1.9389 |
1.9955 |
1.9955 |
-0.0566 |
-2.84% |
| 2026-05-28 |
010202 |
天弘中证科技100指数增强发起A |
1.9955 |
1.9955 |
1.9856 |
1.9856 |
0.0099 |
0.50% |
| 2026-05-27 |
010202 |
天弘中证科技100指数增强发起A |
1.9856 |
1.9856 |
1.9990 |
1.9990 |
-0.0134 |
-0.67% |
| 2026-05-26 |
010202 |
天弘中证科技100指数增强发起A |
1.9990 |
1.9990 |
2.0064 |
2.0064 |
-0.0074 |
-0.37% |
| 2026-05-25 |
010202 |
天弘中证科技100指数增强发起A |
2.0064 |
2.0064 |
1.9659 |
1.9659 |
0.0405 |
2.06% |
| 2026-05-22 |
010202 |
天弘中证科技100指数增强发起A |
1.9659 |
1.9659 |
1.9273 |
1.9273 |
0.0386 |
2.00% |
| 2026-05-21 |
010202 |
天弘中证科技100指数增强发起A |
1.9273 |
1.9273 |
1.9649 |
1.9649 |
-0.0376 |
-1.91% |
| 2026-05-20 |
010202 |
天弘中证科技100指数增强发起A |
1.9649 |
1.9649 |
1.9485 |
1.9485 |
0.0164 |
0.84% |
| 2026-05-19 |
010202 |
天弘中证科技100指数增强发起A |
1.9485 |
1.9485 |
1.9130 |
1.9130 |
0.0355 |
1.86% |
| 2026-05-18 |
010202 |
天弘中证科技100指数增强发起A |
1.9130 |
1.9130 |
1.8990 |
1.8990 |
0.0140 |
0.74% |
| 2026-05-15 |
010202 |
天弘中证科技100指数增强发起A |
1.8990 |
1.8990 |
1.9081 |
1.9081 |
-0.0091 |
-0.48% |
| 2026-05-14 |
010202 |
天弘中证科技100指数增强发起A |
1.9081 |
1.9081 |
1.9685 |
1.9685 |
-0.0604 |
-3.17% |
| 2026-05-13 |
010202 |
天弘中证科技100指数增强发起A |
1.9685 |
1.9685 |
1.9319 |
1.9319 |
0.0366 |
1.89% |
| 2026-05-12 |
010202 |
天弘中证科技100指数增强发起A |
1.9319 |
1.9319 |
1.9439 |
1.9439 |
-0.0120 |
-0.62% |
| 2026-05-11 |
010202 |
天弘中证科技100指数增强发起A |
1.9439 |
1.9439 |
1.8937 |
1.8937 |
0.0502 |
2.65% |
| 2026-05-08 |
010202 |
天弘中证科技100指数增强发起A |
1.8937 |
1.8937 |
1.9029 |
1.9029 |
-0.0092 |
-0.48% |
| 2026-04-30 |
010202 |
天弘中证科技100指数增强发起A |
1.8414 |
1.8414 |
1.8337 |
1.8337 |
0.0077 |
0.42% |
| 2026-04-29 |
010202 |
天弘中证科技100指数增强发起A |
1.8337 |
1.8337 |
1.8218 |
1.8218 |
0.0119 |
0.65% |
| 2026-04-28 |
010202 |
天弘中证科技100指数增强发起A |
1.8218 |
1.8218 |
1.8426 |
1.8426 |
-0.0208 |
-1.13% |
| 2026-04-27 |
010202 |
天弘中证科技100指数增强发起A |
1.8426 |
1.8426 |
1.8091 |
1.8091 |
0.0335 |
1.85% |
| 2026-04-24 |
010202 |
天弘中证科技100指数增强发起A |
1.8091 |
1.8091 |
1.8165 |
1.8165 |
-0.0074 |
-0.41% |
| 2026-04-23 |
010202 |
天弘中证科技100指数增强发起A |
1.8165 |
1.8165 |
1.8316 |
1.8316 |
-0.0151 |
-0.82% |
| 2026-04-22 |
010202 |
天弘中证科技100指数增强发起A |
1.8316 |
1.8316 |
1.8035 |
1.8035 |
0.0281 |
1.56% |
| 2026-04-21 |
010202 |
天弘中证科技100指数增强发起A |
1.8035 |
1.8035 |
1.8093 |
1.8093 |
-0.0058 |
-0.32% |
| 2026-04-20 |
010202 |
天弘中证科技100指数增强发起A |
1.8093 |
1.8093 |
1.7753 |
1.7753 |
0.0340 |
1.92% |
| 2026-04-17 |
010202 |
天弘中证科技100指数增强发起A |
1.7753 |
1.7753 |
1.7819 |
1.7819 |
-0.0066 |
-0.37% |
| 2026-04-16 |
010202 |
天弘中证科技100指数增强发起A |
1.7819 |
1.7819 |
1.7618 |
1.7618 |
0.0201 |
1.14% |
| 2026-04-15 |
010202 |
天弘中证科技100指数增强发起A |
1.7618 |
1.7618 |
1.7655 |
1.7655 |
-0.0037 |
-0.21% |
| 2026-04-14 |
010202 |
天弘中证科技100指数增强发起A |
1.7655 |
1.7655 |
1.7381 |
1.7381 |
0.0274 |
1.58% |
| 2026-04-13 |
010202 |
天弘中证科技100指数增强发起A |
1.7381 |
1.7381 |
1.7455 |
1.7455 |
-0.0074 |
-0.42% |
| 2026-04-10 |
010202 |
天弘中证科技100指数增强发起A |
1.7455 |
1.7455 |
1.7129 |
1.7129 |
0.0326 |
1.90% |
| 2026-04-09 |
010202 |
天弘中证科技100指数增强发起A |
1.7129 |
1.7129 |
1.7119 |
1.7119 |
0.0010 |
0.06% |
| 2026-04-08 |
010202 |
天弘中证科技100指数增强发起A |
1.7119 |
1.7119 |
1.6349 |
1.6349 |
0.0770 |
4.71% |
| 2026-04-07 |
010202 |
天弘中证科技100指数增强发起A |
1.6349 |
1.6349 |
1.6412 |
1.6412 |
-0.0063 |
-0.38% |
| 2026-04-03 |
010202 |
天弘中证科技100指数增强发起A |
1.6412 |
1.6412 |
1.6623 |
1.6623 |
-0.0211 |
-1.27% |
| 2026-04-02 |
010202 |
天弘中证科技100指数增强发起A |
1.6623 |
1.6623 |
1.6981 |
1.6981 |
-0.0358 |
-2.11% |
| 2026-04-01 |
010202 |
天弘中证科技100指数增强发起A |
1.6981 |
1.6981 |
1.6751 |
1.6751 |
0.0230 |
1.37% |
| 2026-03-31 |
010202 |
天弘中证科技100指数增强发起A |
1.6751 |
1.6751 |
1.7027 |
1.7027 |
-0.0276 |
-1.62% |
| 2026-03-30 |
010202 |
天弘中证科技100指数增强发起A |
1.7027 |
1.7027 |
1.7065 |
1.7065 |
-0.0038 |
-0.22% |
| 2026-03-27 |
010202 |
天弘中证科技100指数增强发起A |
1.7065 |
1.7065 |
1.6923 |
1.6923 |
0.0142 |
0.84% |
| 2026-03-26 |
010202 |
天弘中证科技100指数增强发起A |
1.6923 |
1.6923 |
1.7208 |
1.7208 |
-0.0285 |
-1.66% |
| 2026-03-25 |
010202 |
天弘中证科技100指数增强发起A |
1.7208 |
1.7208 |
1.6870 |
1.6870 |
0.0338 |
2.00% |
| 2026-03-24 |
010202 |
天弘中证科技100指数增强发起A |
1.6870 |
1.6870 |
1.6628 |
1.6628 |
0.0242 |
1.46% |
| 2026-03-23 |
010202 |
天弘中证科技100指数增强发起A |
1.6628 |
1.6628 |
1.7242 |
1.7242 |
-0.0614 |
-3.56% |
| 2026-03-20 |
010202 |
天弘中证科技100指数增强发起A |
1.7242 |
1.7242 |
1.7377 |
1.7377 |
-0.0135 |
-0.78% |
| 2026-03-19 |
010202 |
天弘中证科技100指数增强发起A |
1.7377 |
1.7377 |
1.7796 |
1.7796 |
-0.0419 |
-2.35% |
| 2026-03-18 |
010202 |
天弘中证科技100指数增强发起A |
1.7796 |
1.7796 |
1.7528 |
1.7528 |
0.0268 |
1.53% |
| 2026-03-17 |
010202 |
天弘中证科技100指数增强发起A |
1.7528 |
1.7528 |
1.7873 |
1.7873 |
-0.0345 |
-1.93% |
