天弘中证科技100指数增强发起C(天弘中证科技100指数增强C)基金净值查询(010203)
今天最新净值
1.7599
-0.0062 -0.35%
2026-09-16
盘中实时估值(仅供参考)
1.7520
0.0273 1.5833%
2026-03-24 15:39:58
- 累计净值：1.7599
- 成立日期：2020-10-28
- 基金类型：指数型-股票
- 成立份额：
- 最近份额：2.6274亿
- 最近资产：1.87亿元
- 基金公司：天弘基金
- 基金经理：刘笑明
近一年天弘中证科技100指数增强发起C|天弘中证科技100指数增强C基金净值查询
近一年,天弘中证科技100指数增强发起C(010203)基金累计收益率13.76%
| 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 |
010203 |
天弘中证科技100指数增强发起C |
1.7810 |
1.7810 |
1.7599 |
1.7599 |
0.0211 |
1.20% |
| 2026-09-15 |
010203 |
天弘中证科技100指数增强发起C |
1.7599 |
1.7599 |
1.7661 |
1.7661 |
-0.0062 |
-0.35% |
| 2026-09-14 |
010203 |
天弘中证科技100指数增强发起C |
1.7661 |
1.7661 |
1.7627 |
1.7627 |
0.0034 |
0.19% |
| 2026-09-11 |
010203 |
天弘中证科技100指数增强发起C |
1.7627 |
1.7627 |
1.7796 |
1.7796 |
-0.0169 |
-0.95% |
| 2026-09-10 |
010203 |
天弘中证科技100指数增强发起C |
1.7796 |
1.7796 |
1.7966 |
1.7966 |
-0.0170 |
-0.95% |
| 2026-09-09 |
010203 |
天弘中证科技100指数增强发起C |
1.7966 |
1.7966 |
1.8009 |
1.8009 |
-0.0043 |
-0.24% |
| 2026-09-08 |
010203 |
天弘中证科技100指数增强发起C |
1.8009 |
1.8009 |
1.8188 |
1.8188 |
-0.0179 |
-0.98% |
| 2026-09-07 |
010203 |
天弘中证科技100指数增强发起C |
1.8188 |
1.8188 |
1.8037 |
1.8037 |
0.0151 |
0.84% |
| 2026-09-04 |
010203 |
天弘中证科技100指数增强发起C |
1.8037 |
1.8037 |
1.8223 |
1.8223 |
-0.0186 |
-1.02% |
| 2026-09-03 |
010203 |
天弘中证科技100指数增强发起C |
1.8223 |
1.8223 |
1.8248 |
1.8248 |
-0.0025 |
-0.14% |
|
|
| 2026-09-02 |
010203 |
天弘中证科技100指数增强发起C |
1.8248 |
1.8248 |
1.8502 |
1.8502 |
-0.0254 |
-1.37% |
| 2026-09-01 |
010203 |
天弘中证科技100指数增强发起C |
1.8502 |
1.8502 |
1.8698 |
1.8698 |
-0.0196 |
-1.05% |
| 2026-08-31 |
010203 |
天弘中证科技100指数增强发起C |
1.8698 |
1.8698 |
1.8533 |
1.8533 |
0.0165 |
0.89% |
| 2026-08-28 |
010203 |
天弘中证科技100指数增强发起C |
1.8533 |
1.8533 |
1.8682 |
1.8682 |
-0.0149 |
-0.80% |
| 2026-08-27 |
010203 |
天弘中证科技100指数增强发起C |
1.8682 |
1.8682 |
1.8340 |
1.8340 |
0.0342 |
1.86% |
| 2026-08-26 |
010203 |
天弘中证科技100指数增强发起C |
1.8340 |
1.8340 |
1.8303 |
1.8303 |
0.0037 |
0.20% |
| 2026-08-25 |
010203 |
天弘中证科技100指数增强发起C |
1.8303 |
1.8303 |
1.8229 |
1.8229 |
0.0074 |
0.41% |
| 2026-08-24 |
010203 |
天弘中证科技100指数增强发起C |
1.8229 |
1.8229 |
1.8679 |
1.8679 |
-0.0450 |
-2.41% |
| 2026-08-21 |
010203 |
天弘中证科技100指数增强发起C |
1.8679 |
1.8679 |
1.8722 |
1.8722 |
-0.0043 |
-0.23% |
| 2026-08-20 |
010203 |
天弘中证科技100指数增强发起C |
1.8722 |
1.8722 |
1.8670 |
1.8670 |
0.0052 |
0.28% |
| 2026-08-19 |
010203 |
天弘中证科技100指数增强发起C |
1.8670 |
1.8670 |
1.9523 |
1.9523 |
-0.0853 |
-4.37% |
| 2026-08-18 |
010203 |
天弘中证科技100指数增强发起C |
1.9523 |
1.9523 |
1.9571 |
1.9571 |
-0.0048 |
-0.25% |
| 2026-08-17 |
010203 |
天弘中证科技100指数增强发起C |
1.9571 |
1.9571 |
1.9177 |
1.9177 |
0.0394 |
2.05% |
| 2026-08-14 |
010203 |
天弘中证科技100指数增强发起C |
1.9177 |
1.9177 |
1.9134 |
1.9134 |
0.0043 |
0.22% |
| 2026-08-13 |
010203 |
天弘中证科技100指数增强发起C |
1.9134 |
1.9134 |
1.9296 |
1.9296 |
-0.0162 |
-0.84% |
|
|
| 2026-08-12 |
010203 |
天弘中证科技100指数增强发起C |
1.9296 |
1.9296 |
1.9153 |
1.9153 |
0.0143 |
0.75% |
| 2026-08-11 |
010203 |
天弘中证科技100指数增强发起C |
1.9153 |
1.9153 |
1.9201 |
1.9201 |
-0.0048 |
-0.25% |
| 2026-08-10 |
010203 |
天弘中证科技100指数增强发起C |
1.9201 |
1.9201 |
1.9202 |
1.9202 |
-0.0001 |
-0.01% |
| 2026-08-07 |
010203 |
天弘中证科技100指数增强发起C |
1.9202 |
1.9202 |
1.8711 |
1.8711 |
0.0491 |
2.62% |
| 2026-08-06 |
010203 |
天弘中证科技100指数增强发起C |
1.8711 |
1.8711 |
1.8818 |
1.8818 |
-0.0107 |
-0.57% |
| 2026-08-05 |
010203 |
天弘中证科技100指数增强发起C |
1.8818 |
1.8818 |
1.8313 |
1.8313 |
0.0505 |
2.76% |
| 2026-08-04 |
010203 |
天弘中证科技100指数增强发起C |
1.8313 |
1.8313 |
1.7834 |
1.7834 |
0.0479 |
2.69% |
| 2026-08-03 |
010203 |
天弘中证科技100指数增强发起C |
1.7834 |
1.7834 |
1.8212 |
1.8212 |
-0.0378 |
-2.08% |
| 2026-07-31 |
010203 |
天弘中证科技100指数增强发起C |
1.8212 |
1.8212 |
1.7861 |
1.7861 |
0.0351 |
1.97% |
| 2026-07-30 |
010203 |
天弘中证科技100指数增强发起C |
1.7861 |
1.7861 |
1.8288 |
1.8288 |
-0.0427 |
-2.33% |
| 2026-07-29 |
010203 |
天弘中证科技100指数增强发起C |
1.8288 |
1.8288 |
1.8217 |
1.8217 |
0.0071 |
0.39% |
| 2026-07-28 |
010203 |
天弘中证科技100指数增强发起C |
1.8217 |
1.8217 |
1.8904 |
1.8904 |
-0.0687 |
-3.63% |
| 2026-07-27 |
010203 |
天弘中证科技100指数增强发起C |
1.8904 |
1.8904 |
1.8486 |
1.8486 |
0.0418 |
2.26% |
| 2026-07-24 |
010203 |
天弘中证科技100指数增强发起C |
1.8486 |
1.8486 |
1.8819 |
1.8819 |
-0.0333 |
-1.77% |
| 2026-07-23 |
010203 |
天弘中证科技100指数增强发起C |
1.8819 |
1.8819 |
1.8862 |
1.8862 |
-0.0043 |
-0.23% |
| 2026-07-22 |
010203 |
天弘中证科技100指数增强发起C |
1.8862 |
1.8862 |
1.8940 |
1.8940 |
-0.0078 |
-0.41% |
| 2026-07-21 |
010203 |
天弘中证科技100指数增强发起C |
1.8940 |
1.8940 |
1.8055 |
1.8055 |
0.0885 |
4.90% |
| 2026-07-20 |
010203 |
天弘中证科技100指数增强发起C |
1.8055 |
1.8055 |
1.8022 |
1.8022 |
0.0033 |
0.18% |
| 2026-07-17 |
010203 |
天弘中证科技100指数增强发起C |
1.8022 |
1.8022 |
1.8943 |
1.8943 |
-0.0921 |
-4.86% |
| 2026-07-16 |
010203 |
天弘中证科技100指数增强发起C |
1.8943 |
1.8943 |
1.9365 |
1.9365 |
-0.0422 |
-2.18% |
| 2026-07-15 |
010203 |
天弘中证科技100指数增强发起C |
1.9365 |
1.9365 |
1.9583 |
1.9583 |
-0.0218 |
-1.11% |
| 2026-07-14 |
010203 |
天弘中证科技100指数增强发起C |
1.9583 |
1.9583 |
1.9281 |
1.9281 |
0.0302 |
1.57% |
| 2026-07-13 |
010203 |
天弘中证科技100指数增强发起C |
1.9281 |
1.9281 |
2.0091 |
2.0091 |
-0.0810 |
-4.03% |
| 2026-07-10 |
010203 |
天弘中证科技100指数增强发起C |
2.0091 |
2.0091 |
2.0627 |
2.0627 |
-0.0536 |
-2.60% |
| 2026-07-09 |
010203 |
天弘中证科技100指数增强发起C |
2.0627 |
2.0627 |
1.9828 |
1.9828 |
0.0799 |
4.03% |
| 2026-07-08 |
010203 |
天弘中证科技100指数增强发起C |
1.9828 |
1.9828 |
2.0097 |
2.0097 |
-0.0269 |
-1.34% |
| 2026-07-07 |
010203 |
天弘中证科技100指数增强发起C |
2.0097 |
2.0097 |
2.0392 |
2.0392 |
-0.0295 |
-1.45% |
| 2026-07-06 |
010203 |
天弘中证科技100指数增强发起C |
2.0392 |
2.0392 |
2.0718 |
2.0718 |
-0.0326 |
-1.57% |
| 2026-07-03 |
010203 |
天弘中证科技100指数增强发起C |
2.0718 |
2.0718 |
2.0790 |
2.0790 |
-0.0072 |
-0.35% |
| 2026-07-02 |
010203 |
天弘中证科技100指数增强发起C |
2.0790 |
2.0790 |
2.1429 |
2.1429 |
-0.0639 |
-2.98% |
| 2026-07-01 |
010203 |
天弘中证科技100指数增强发起C |
2.1429 |
2.1429 |
2.1399 |
2.1399 |
0.0030 |
0.14% |
| 2026-06-30 |
010203 |
天弘中证科技100指数增强发起C |
2.1399 |
2.1399 |
2.0799 |
2.0799 |
0.0600 |
2.88% |
| 2026-06-29 |
010203 |
天弘中证科技100指数增强发起C |
2.0799 |
2.0799 |
2.0353 |
2.0353 |
0.0446 |
2.19% |
| 2026-06-26 |
010203 |
天弘中证科技100指数增强发起C |
2.0353 |
2.0353 |
2.1057 |
2.1057 |
-0.0704 |
-3.34% |
| 2026-06-25 |
010203 |
天弘中证科技100指数增强发起C |
2.1057 |
2.1057 |
2.0563 |
2.0563 |
0.0494 |
2.40% |
| 2026-06-24 |
010203 |
天弘中证科技100指数增强发起C |
2.0563 |
2.0563 |
2.0002 |
2.0002 |
0.0561 |
2.80% |
| 2026-06-23 |
010203 |
天弘中证科技100指数增强发起C |
2.0002 |
2.0002 |
2.0355 |
2.0355 |
-0.0353 |
-1.73% |
| 2026-06-22 |
010203 |
天弘中证科技100指数增强发起C |
2.0355 |
2.0355 |
1.9828 |
1.9828 |
0.0527 |
2.66% |
| 2026-06-18 |
010203 |
天弘中证科技100指数增强发起C |
1.9828 |
1.9828 |
1.9570 |
1.9570 |
0.0258 |
1.32% |
| 2026-06-17 |
010203 |
天弘中证科技100指数增强发起C |
1.9570 |
1.9570 |
1.9094 |
1.9094 |
0.0476 |
2.49% |
| 2026-06-16 |
010203 |
天弘中证科技100指数增强发起C |
1.9094 |
1.9094 |
1.8826 |
1.8826 |
0.0268 |
1.42% |
| 2026-06-15 |
010203 |
天弘中证科技100指数增强发起C |
1.8826 |
1.8826 |
1.8269 |
1.8269 |
0.0557 |
3.05% |
| 2026-06-12 |
010203 |
天弘中证科技100指数增强发起C |
1.8269 |
1.8269 |
1.8242 |
1.8242 |
0.0027 |
0.15% |
| 2026-06-11 |
010203 |
天弘中证科技100指数增强发起C |
1.8242 |
1.8242 |
1.8306 |
1.8306 |
-0.0064 |
-0.35% |
| 2026-06-10 |
010203 |
天弘中证科技100指数增强发起C |
1.8306 |
1.8306 |
1.8756 |
1.8756 |
-0.0450 |
-2.40% |
| 2026-06-09 |
010203 |
天弘中证科技100指数增强发起C |
1.8756 |
1.8756 |
1.8143 |
1.8143 |
0.0613 |
3.38% |
| 2026-06-08 |
010203 |
天弘中证科技100指数增强发起C |
1.8143 |
1.8143 |
1.8752 |
1.8752 |
-0.0609 |
-3.25% |
| 2026-06-05 |
010203 |
天弘中证科技100指数增强发起C |
1.8752 |
1.8752 |
1.9053 |
1.9053 |
-0.0301 |
-1.58% |
| 2026-06-04 |
010203 |
天弘中证科技100指数增强发起C |
1.9053 |
1.9053 |
1.8987 |
1.8987 |
0.0066 |
0.35% |
| 2026-06-03 |
010203 |
天弘中证科技100指数增强发起C |
1.8987 |
1.8987 |
1.8953 |
1.8953 |
0.0034 |
0.18% |
| 2026-06-02 |
010203 |
天弘中证科技100指数增强发起C |
1.8953 |
1.8953 |
1.8814 |
1.8814 |
0.0139 |
0.74% |
| 2026-06-01 |
010203 |
天弘中证科技100指数增强发起C |
1.8814 |
1.8814 |
1.9066 |
1.9066 |
-0.0252 |
-1.32% |
| 2026-05-29 |
010203 |
天弘中证科技100指数增强发起C |
1.9066 |
1.9066 |
1.9623 |
1.9623 |
-0.0557 |
-2.84% |
| 2026-05-28 |
010203 |
天弘中证科技100指数增强发起C |
1.9623 |
1.9623 |
1.9525 |
1.9525 |
0.0098 |
0.50% |
| 2026-05-27 |
010203 |
天弘中证科技100指数增强发起C |
1.9525 |
1.9525 |
1.9658 |
1.9658 |
-0.0133 |
-0.68% |
| 2026-05-26 |
010203 |
天弘中证科技100指数增强发起C |
1.9658 |
1.9658 |
1.9731 |
1.9731 |
-0.0073 |
-0.37% |
| 2026-05-25 |
010203 |
天弘中证科技100指数增强发起C |
1.9731 |
1.9731 |
1.9333 |
1.9333 |
0.0398 |
2.06% |
| 2026-05-22 |
010203 |
天弘中证科技100指数增强发起C |
1.9333 |
1.9333 |
1.8953 |
1.8953 |
0.0380 |
2.00% |
| 2026-05-21 |
010203 |
天弘中证科技100指数增强发起C |
1.8953 |
1.8953 |
1.9324 |
1.9324 |
-0.0371 |
-1.92% |
| 2026-05-20 |
010203 |
天弘中证科技100指数增强发起C |
1.9324 |
1.9324 |
1.9162 |
1.9162 |
0.0162 |
0.85% |
| 2026-05-19 |
010203 |
天弘中证科技100指数增强发起C |
1.9162 |
1.9162 |
1.8813 |
1.8813 |
0.0349 |
1.86% |
| 2026-05-18 |
010203 |
天弘中证科技100指数增强发起C |
1.8813 |
1.8813 |
1.8676 |
1.8676 |
0.0137 |
0.73% |
| 2026-05-15 |
010203 |
天弘中证科技100指数增强发起C |
1.8676 |
1.8676 |
1.8766 |
1.8766 |
-0.0090 |
-0.48% |
| 2026-05-14 |
010203 |
天弘中证科技100指数增强发起C |
1.8766 |
1.8766 |
1.9360 |
1.9360 |
-0.0594 |
-3.17% |
| 2026-05-13 |
010203 |
天弘中证科技100指数增强发起C |
1.9360 |
1.9360 |
1.9000 |
1.9000 |
0.0360 |
1.89% |
| 2026-05-12 |
010203 |
天弘中证科技100指数增强发起C |
1.9000 |
1.9000 |
1.9119 |
1.9119 |
-0.0119 |
-0.62% |
| 2026-05-11 |
010203 |
天弘中证科技100指数增强发起C |
1.9119 |
1.9119 |
1.8625 |
1.8625 |
0.0494 |
2.65% |
| 2026-05-08 |
010203 |
天弘中证科技100指数增强发起C |
1.8625 |
1.8625 |
1.8716 |
1.8716 |
-0.0091 |
-0.49% |
| 2026-04-30 |
010203 |
天弘中证科技100指数增强发起C |
1.8111 |
1.8111 |
1.8036 |
1.8036 |
0.0075 |
0.42% |
| 2026-04-29 |
010203 |
天弘中证科技100指数增强发起C |
1.8036 |
1.8036 |
1.7920 |
1.7920 |
0.0116 |
0.65% |
| 2026-04-28 |
010203 |
天弘中证科技100指数增强发起C |
1.7920 |
1.7920 |
1.8124 |
1.8124 |
-0.0204 |
-1.13% |
| 2026-04-27 |
010203 |
天弘中证科技100指数增强发起C |
1.8124 |
1.8124 |
1.7795 |
1.7795 |
0.0329 |
1.85% |
| 2026-04-24 |
010203 |
天弘中证科技100指数增强发起C |
1.7795 |
1.7795 |
1.7868 |
1.7868 |
-0.0073 |
-0.41% |
| 2026-04-23 |
010203 |
天弘中证科技100指数增强发起C |
1.7868 |
1.7868 |
1.8017 |
1.8017 |
-0.0149 |
-0.83% |
| 2026-04-22 |
010203 |
天弘中证科技100指数增强发起C |
1.8017 |
1.8017 |
1.7741 |
1.7741 |
0.0276 |
1.56% |
| 2026-04-21 |
010203 |
天弘中证科技100指数增强发起C |
1.7741 |
1.7741 |
1.7798 |
1.7798 |
-0.0057 |
-0.32% |
| 2026-04-20 |
010203 |
天弘中证科技100指数增强发起C |
1.7798 |
1.7798 |
1.7464 |
1.7464 |
0.0334 |
1.91% |
| 2026-04-17 |
010203 |
天弘中证科技100指数增强发起C |
1.7464 |
1.7464 |
1.7528 |
1.7528 |
-0.0064 |
-0.37% |
| 2026-04-16 |
010203 |
天弘中证科技100指数增强发起C |
1.7528 |
1.7528 |
1.7331 |
1.7331 |
0.0197 |
1.14% |
| 2026-04-15 |
010203 |
天弘中证科技100指数增强发起C |
1.7331 |
1.7331 |
1.7367 |
1.7367 |
-0.0036 |
-0.21% |
| 2026-04-14 |
010203 |
天弘中证科技100指数增强发起C |
1.7367 |
1.7367 |
1.7098 |
1.7098 |
0.0269 |
1.57% |
| 2026-04-13 |
010203 |
天弘中证科技100指数增强发起C |
1.7098 |
1.7098 |
1.7172 |
1.7172 |
-0.0074 |
-0.43% |
| 2026-04-10 |
010203 |
天弘中证科技100指数增强发起C |
1.7172 |
1.7172 |
1.6851 |
1.6851 |
0.0321 |
1.90% |
| 2026-04-09 |
010203 |
天弘中证科技100指数增强发起C |
1.6851 |
1.6851 |
1.6841 |
1.6841 |
0.0010 |
0.06% |
| 2026-04-08 |
010203 |
天弘中证科技100指数增强发起C |
1.6841 |
1.6841 |
1.6084 |
1.6084 |
0.0757 |
4.71% |
| 2026-04-07 |
010203 |
天弘中证科技100指数增强发起C |
1.6084 |
1.6084 |
1.6146 |
1.6146 |
-0.0062 |
-0.38% |
| 2026-04-03 |
010203 |
天弘中证科技100指数增强发起C |
1.6146 |
1.6146 |
1.6354 |
1.6354 |
-0.0208 |
-1.27% |
| 2026-04-02 |
010203 |
天弘中证科技100指数增强发起C |
1.6354 |
1.6354 |
1.6706 |
1.6706 |
-0.0352 |
-2.11% |
| 2026-04-01 |
010203 |
天弘中证科技100指数增强发起C |
1.6706 |
1.6706 |
1.6480 |
1.6480 |
0.0226 |
1.37% |
| 2026-03-31 |
010203 |
天弘中证科技100指数增强发起C |
1.6480 |
1.6480 |
1.6752 |
1.6752 |
-0.0272 |
-1.62% |
| 2026-03-30 |
010203 |
天弘中证科技100指数增强发起C |
1.6752 |
1.6752 |
1.6790 |
1.6790 |
-0.0038 |
-0.23% |
| 2026-03-27 |
010203 |
天弘中证科技100指数增强发起C |
1.6790 |
1.6790 |
1.6651 |
1.6651 |
0.0139 |
0.83% |
| 2026-03-26 |
010203 |
天弘中证科技100指数增强发起C |
1.6651 |
1.6651 |
1.6930 |
1.6930 |
-0.0279 |
-1.65% |
| 2026-03-25 |
010203 |
天弘中证科技100指数增强发起C |
1.6930 |
1.6930 |
1.6598 |
1.6598 |
0.0332 |
2.00% |
| 2026-03-24 |
010203 |
天弘中证科技100指数增强发起C |
1.6598 |
1.6598 |
1.6361 |
1.6361 |
0.0237 |
1.45% |
| 2026-03-23 |
010203 |
天弘中证科技100指数增强发起C |
1.6361 |
1.6361 |
1.6965 |
1.6965 |
-0.0604 |
-3.56% |
| 2026-03-20 |
010203 |
天弘中证科技100指数增强发起C |
1.6965 |
1.6965 |
1.7098 |
1.7098 |
-0.0133 |
-0.78% |
| 2026-03-19 |
010203 |
天弘中证科技100指数增强发起C |
1.7098 |
1.7098 |
1.7510 |
1.7510 |
-0.0412 |
-2.35% |
| 2026-03-18 |
010203 |
天弘中证科技100指数增强发起C |
1.7510 |
1.7510 |
1.7247 |
1.7247 |
0.0263 |
1.52% |
| 2026-03-17 |
010203 |
天弘中证科技100指数增强发起C |
1.7247 |
1.7247 |
1.7586 |
1.7586 |
-0.0339 |
-1.93% |
| 2026-03-16 |
010203 |
天弘中证科技100指数增强发起C |
1.7586 |
1.7586 |
1.7697 |
1.7697 |
-0.0111 |
-0.63% |
| 2026-03-13 |
010203 |
天弘中证科技100指数增强发起C |
1.7697 |
1.7697 |
1.7891 |
1.7891 |
-0.0194 |
-1.08% |
| 2026-03-12 |
010203 |
天弘中证科技100指数增强发起C |
1.7891 |
1.7891 |
1.8014 |
1.8014 |
-0.0123 |
-0.68% |
| 2026-03-11 |
010203 |
天弘中证科技100指数增强发起C |
1.8014 |
1.8014 |
1.7978 |
1.7978 |
0.0036 |
0.20% |
| 2026-03-10 |
010203 |
天弘中证科技100指数增强发起C |
1.7978 |
1.7978 |
1.7729 |
1.7729 |
0.0249 |
1.40% |
| 2026-03-09 |
010203 |
天弘中证科技100指数增强发起C |
1.7729 |
1.7729 |
1.7795 |
1.7795 |
-0.0066 |
-0.37% |
| 2026-03-06 |
010203 |
天弘中证科技100指数增强发起C |
1.7795 |
1.7795 |
1.7721 |
1.7721 |
0.0074 |
0.42% |
| 2026-03-05 |
010203 |
天弘中证科技100指数增强发起C |
1.7721 |
1.7721 |
1.7420 |
1.7420 |
0.0301 |
1.73% |
| 2026-03-04 |
010203 |
天弘中证科技100指数增强发起C |
1.7420 |
1.7420 |
1.7439 |
1.7439 |
-0.0019 |
-0.11% |
| 2026-03-03 |
010203 |
天弘中证科技100指数增强发起C |
1.7439 |
1.7439 |
1.8102 |
1.8102 |
-0.0663 |
-3.66% |
| 2026-03-02 |
010203 |
天弘中证科技100指数增强发起C |
1.8102 |
1.8102 |
1.8166 |
1.8166 |
-0.0064 |
-0.35% |
| 2026-02-27 |
010203 |
天弘中证科技100指数增强发起C |
1.8166 |
1.8166 |
1.8230 |
1.8230 |
-0.0064 |
-0.35% |
| 2026-02-26 |
010203 |
天弘中证科技100指数增强发起C |
1.8230 |
1.8230 |
1.8116 |
1.8116 |
0.0114 |
0.63% |
| 2026-02-25 |
010203 |
天弘中证科技100指数增强发起C |
1.8116 |
1.8116 |
1.7898 |
1.7898 |
0.0218 |
1.22% |
| 2026-02-24 |
010203 |
天弘中证科技100指数增强发起C |
1.7898 |
1.7898 |
1.7687 |
1.7687 |
0.0211 |
1.19% |
| 2026-02-13 |
010203 |
天弘中证科技100指数增强发起C |
1.7687 |
1.7687 |
1.7882 |
1.7882 |
-0.0195 |
-1.09% |
| 2026-02-12 |
010203 |
天弘中证科技100指数增强发起C |
1.7882 |
1.7882 |
1.7699 |
1.7699 |
0.0183 |
1.03% |
| 2026-02-11 |
010203 |
天弘中证科技100指数增强发起C |
1.7699 |
1.7699 |
1.7749 |
1.7749 |
-0.0050 |
-0.28% |
| 2026-02-10 |
010203 |
天弘中证科技100指数增强发起C |
1.7749 |
1.7749 |
1.7683 |
1.7683 |
0.0066 |
0.37% |
| 2026-02-09 |
010203 |
天弘中证科技100指数增强发起C |
1.7683 |
1.7683 |
1.7425 |
1.7425 |
0.0258 |
1.48% |
| 2026-02-06 |
010203 |
天弘中证科技100指数增强发起C |
1.7425 |
1.7425 |
1.7486 |
1.7486 |
-0.0061 |
-0.35% |
| 2026-02-05 |
010203 |
天弘中证科技100指数增强发起C |
1.7486 |
1.7486 |
1.7739 |
1.7739 |
-0.0253 |
-1.43% |
| 2026-02-04 |
010203 |
天弘中证科技100指数增强发起C |
1.7739 |
1.7739 |
1.7727 |
1.7727 |
0.0012 |
0.07% |
| 2026-02-03 |
010203 |
天弘中证科技100指数增强发起C |
1.7727 |
1.7727 |
1.7329 |
1.7329 |
0.0398 |
2.30% |
| 2026-02-02 |
010203 |
天弘中证科技100指数增强发起C |
1.7329 |
1.7329 |
1.7753 |
1.7753 |
-0.0424 |
-2.39% |
| 2026-01-30 |
010203 |
天弘中证科技100指数增强发起C |
1.7753 |
1.7753 |
1.7946 |
1.7946 |
-0.0193 |
-1.08% |
| 2026-01-29 |
010203 |
天弘中证科技100指数增强发起C |
1.7946 |
1.7946 |
1.8266 |
1.8266 |
-0.0320 |
-1.75% |
| 2026-01-28 |
010203 |
天弘中证科技100指数增强发起C |
1.8266 |
1.8266 |
1.8347 |
1.8347 |
-0.0081 |
-0.44% |
| 2026-01-27 |
010203 |
天弘中证科技100指数增强发起C |
1.8347 |
1.8347 |
1.8313 |
1.8313 |
0.0034 |
0.19% |
| 2026-01-26 |
010203 |
天弘中证科技100指数增强发起C |
1.8313 |
1.8313 |
1.8583 |
1.8583 |
-0.0270 |
-1.45% |
| 2026-01-23 |
010203 |
天弘中证科技100指数增强发起C |
1.8583 |
1.8583 |
1.8274 |
1.8274 |
0.0309 |
1.69% |
| 2026-01-22 |
010203 |
天弘中证科技100指数增强发起C |
1.8274 |
1.8274 |
1.8317 |
1.8317 |
-0.0043 |
-0.23% |
| 2026-01-21 |
010203 |
天弘中证科技100指数增强发起C |
1.8317 |
1.8317 |
1.8213 |
1.8213 |
0.0104 |
0.57% |
| 2026-01-20 |
010203 |
天弘中证科技100指数增强发起C |
1.8213 |
1.8213 |
1.8456 |
1.8456 |
-0.0243 |
-1.32% |
| 2026-01-19 |
010203 |
天弘中证科技100指数增强发起C |
1.8456 |
1.8456 |
1.8293 |
1.8293 |
0.0163 |
0.89% |
| 2026-01-16 |
010203 |
天弘中证科技100指数增强发起C |
1.8293 |
1.8293 |
1.8193 |
1.8193 |
0.0100 |
0.55% |
| 2026-01-15 |
010203 |
天弘中证科技100指数增强发起C |
1.8193 |
1.8193 |
1.8093 |
1.8093 |
0.0100 |
0.55% |
| 2026-01-14 |
010203 |
天弘中证科技100指数增强发起C |
1.8093 |
1.8093 |
1.7967 |
1.7967 |
0.0126 |
0.70% |
| 2026-01-13 |
010203 |
天弘中证科技100指数增强发起C |
1.7967 |
1.7967 |
1.8228 |
1.8228 |
-0.0261 |
-1.43% |
| 2026-01-12 |
010203 |
天弘中证科技100指数增强发起C |
1.8228 |
1.8228 |
1.7838 |
1.7838 |
0.0390 |
2.19% |
| 2026-01-09 |
010203 |
天弘中证科技100指数增强发起C |
1.7838 |
1.7838 |
1.7599 |
1.7599 |
0.0239 |
1.36% |
| 2026-01-08 |
010203 |
天弘中证科技100指数增强发起C |
1.7599 |
1.7599 |
1.7597 |
1.7597 |
0.0002 |
0.01% |
| 2026-01-07 |
010203 |
天弘中证科技100指数增强发起C |
1.7597 |
1.7597 |
1.7461 |
1.7461 |
0.0136 |
0.78% |
| 2026-01-06 |
010203 |
天弘中证科技100指数增强发起C |
1.7461 |
1.7461 |
1.7170 |
1.7170 |
0.0291 |
1.69% |
| 2026-01-05 |
010203 |
天弘中证科技100指数增强发起C |
1.7170 |
1.7170 |
1.6673 |
1.6673 |
0.0497 |
2.98% |
| 2025-12-31 |
010203 |
天弘中证科技100指数增强发起C |
1.6673 |
1.6673 |
1.6750 |
1.6750 |
-0.0077 |
-0.46% |
| 2025-12-30 |
010203 |
天弘中证科技100指数增强发起C |
1.6750 |
1.6750 |
1.6713 |
1.6713 |
0.0037 |
0.22% |
| 2025-12-29 |
010203 |
天弘中证科技100指数增强发起C |
1.6713 |
1.6713 |
1.6821 |
1.6821 |
-0.0108 |
-0.64% |
| 2025-12-26 |
010203 |
天弘中证科技100指数增强发起C |
1.6821 |
1.6821 |
1.6785 |
1.6785 |
0.0036 |
0.21% |
| 2025-12-25 |
010203 |
天弘中证科技100指数增强发起C |
1.6785 |
1.6785 |
1.6677 |
1.6677 |
0.0108 |
0.65% |
| 2025-12-24 |
010203 |
天弘中证科技100指数增强发起C |
1.6677 |
1.6677 |
1.6558 |
1.6558 |
0.0119 |
0.72% |
| 2025-12-23 |
010203 |
天弘中证科技100指数增强发起C |
1.6558 |
1.6558 |
1.6528 |
1.6528 |
0.0030 |
0.18% |
| 2025-12-22 |
010203 |
天弘中证科技100指数增强发起C |
1.6528 |
1.6528 |
1.6316 |
1.6316 |
0.0212 |
1.30% |
| 2025-12-19 |
010203 |
天弘中证科技100指数增强发起C |
1.6316 |
1.6316 |
1.6196 |
1.6196 |
0.0120 |
0.74% |
| 2025-12-18 |
010203 |
天弘中证科技100指数增强发起C |
1.6196 |
1.6196 |
1.6397 |
1.6397 |
-0.0201 |
-1.23% |
| 2025-12-17 |
010203 |
天弘中证科技100指数增强发起C |
1.6397 |
1.6397 |
1.6060 |
1.6060 |
0.0337 |
2.10% |
| 2025-12-16 |
010203 |
天弘中证科技100指数增强发起C |
1.6060 |
1.6060 |
1.6305 |
1.6305 |
-0.0245 |
-1.50% |
| 2025-12-15 |
010203 |
天弘中证科技100指数增强发起C |
1.6305 |
1.6305 |
1.6533 |
1.6533 |
-0.0228 |
-1.38% |
| 2025-12-12 |
010203 |
天弘中证科技100指数增强发起C |
1.6533 |
1.6533 |
1.6454 |
1.6454 |
0.0079 |
0.48% |
| 2025-12-11 |
010203 |
天弘中证科技100指数增强发起C |
1.6454 |
1.6454 |
1.6749 |
1.6749 |
-0.0295 |
-1.76% |
| 2025-12-10 |
010203 |
天弘中证科技100指数增强发起C |
1.6749 |
1.6749 |
1.6789 |
1.6789 |
-0.0040 |
-0.24% |
| 2025-12-09 |
010203 |
天弘中证科技100指数增强发起C |
1.6789 |
1.6789 |
1.6691 |
1.6691 |
0.0098 |
0.59% |
| 2025-12-08 |
010203 |
天弘中证科技100指数增强发起C |
1.6691 |
1.6691 |
1.6382 |
1.6382 |
0.0309 |
1.89% |
| 2025-12-05 |
010203 |
天弘中证科技100指数增强发起C |
1.6382 |
1.6382 |
1.6189 |
1.6189 |
0.0193 |
1.19% |
| 2025-12-04 |
010203 |
天弘中证科技100指数增强发起C |
1.6189 |
1.6189 |
1.6061 |
1.6061 |
0.0128 |
0.80% |
| 2025-12-03 |
010203 |
天弘中证科技100指数增强发起C |
1.6061 |
1.6061 |
1.6187 |
1.6187 |
-0.0126 |
-0.78% |
| 2025-12-02 |
010203 |
天弘中证科技100指数增强发起C |
1.6187 |
1.6187 |
1.6299 |
1.6299 |
-0.0112 |
-0.69% |
| 2025-12-01 |
010203 |
天弘中证科技100指数增强发起C |
1.6299 |
1.6299 |
1.6056 |
1.6056 |
0.0243 |
1.51% |
| 2025-11-28 |
010203 |
天弘中证科技100指数增强发起C |
1.6056 |
1.6056 |
1.5944 |
1.5944 |
0.0112 |
0.70% |
| 2025-11-27 |
010203 |
天弘中证科技100指数增强发起C |
1.5944 |
1.5944 |
1.6035 |
1.6035 |
-0.0091 |
-0.57% |
| 2025-11-26 |
010203 |
天弘中证科技100指数增强发起C |
1.6035 |
1.6035 |
1.5643 |
1.5643 |
0.0392 |
2.51% |
| 2025-11-25 |
010203 |
天弘中证科技100指数增强发起C |
1.5643 |
1.5643 |
1.5339 |
1.5339 |
0.0304 |
1.98% |
| 2025-11-24 |
010203 |
天弘中证科技100指数增强发起C |
1.5339 |
1.5339 |
1.5259 |
1.5259 |
0.0080 |
0.52% |
| 2025-11-21 |
010203 |
天弘中证科技100指数增强发起C |
1.5259 |
1.5259 |
1.5831 |
1.5831 |
-0.0572 |
-3.61% |
| 2025-11-20 |
010203 |
天弘中证科技100指数增强发起C |
1.5831 |
1.5831 |
1.5899 |
1.5899 |
-0.0068 |
-0.43% |
| 2025-11-19 |
010203 |
天弘中证科技100指数增强发起C |
1.5899 |
1.5899 |
1.5914 |
1.5914 |
-0.0015 |
-0.09% |
| 2025-11-18 |
010203 |
天弘中证科技100指数增强发起C |
1.5914 |
1.5914 |
1.6027 |
1.6027 |
-0.0113 |
-0.71% |
| 2025-11-17 |
010203 |
天弘中证科技100指数增强发起C |
1.6027 |
1.6027 |
1.6063 |
1.6063 |
-0.0036 |
-0.22% |
| 2025-11-14 |
010203 |
天弘中证科技100指数增强发起C |
1.6063 |
1.6063 |
1.6423 |
1.6423 |
-0.0360 |
-2.19% |
| 2025-11-13 |
010203 |
天弘中证科技100指数增强发起C |
1.6423 |
1.6423 |
1.6205 |
1.6205 |
0.0218 |
1.35% |
| 2025-11-12 |
010203 |
天弘中证科技100指数增强发起C |
1.6205 |
1.6205 |
1.6272 |
1.6272 |
-0.0067 |
-0.41% |
| 2025-11-11 |
010203 |
天弘中证科技100指数增强发起C |
1.6272 |
1.6272 |
1.6532 |
1.6532 |
-0.0260 |
-1.57% |
| 2025-11-10 |
010203 |
天弘中证科技100指数增强发起C |
1.6532 |
1.6532 |
1.6681 |
1.6681 |
-0.0149 |
-0.89% |
| 2025-11-07 |
010203 |
天弘中证科技100指数增强发起C |
1.6681 |
1.6681 |
1.6839 |
1.6839 |
-0.0158 |
-0.94% |
| 2025-11-06 |
010203 |
天弘中证科技100指数增强发起C |
1.6839 |
1.6839 |
1.6476 |
1.6476 |
0.0363 |
2.20% |
| 2025-11-05 |
010203 |
天弘中证科技100指数增强发起C |
1.6476 |
1.6476 |
1.6340 |
1.6340 |
0.0136 |
0.83% |
| 2025-11-04 |
010203 |
天弘中证科技100指数增强发起C |
1.6340 |
1.6340 |
1.6692 |
1.6692 |
-0.0352 |
-2.11% |
| 2025-11-03 |
010203 |
天弘中证科技100指数增强发起C |
1.6692 |
1.6692 |
1.6654 |
1.6654 |
0.0038 |
0.23% |
| 2025-10-31 |
010203 |
天弘中证科技100指数增强发起C |
1.6654 |
1.6654 |
1.6996 |
1.6996 |
-0.0342 |
-2.01% |
| 2025-10-30 |
010203 |
天弘中证科技100指数增强发起C |
1.6996 |
1.6996 |
1.7196 |
1.7196 |
-0.0200 |
-1.16% |
| 2025-10-29 |
010203 |
天弘中证科技100指数增强发起C |
1.7196 |
1.7196 |
1.6827 |
1.6827 |
0.0369 |
2.19% |
| 2025-10-28 |
010203 |
天弘中证科技100指数增强发起C |
1.6827 |
1.6827 |
1.6891 |
1.6891 |
-0.0064 |
-0.38% |
| 2025-10-27 |
010203 |
天弘中证科技100指数增强发起C |
1.6891 |
1.6891 |
1.6624 |
1.6624 |
0.0267 |
1.61% |
| 2025-10-24 |
010203 |
天弘中证科技100指数增强发起C |
1.6624 |
1.6624 |
1.6052 |
1.6052 |
0.0572 |
3.56% |
| 2025-10-23 |
010203 |
天弘中证科技100指数增强发起C |
1.6052 |
1.6052 |
1.6115 |
1.6115 |
-0.0063 |
-0.39% |
| 2025-10-22 |
010203 |
天弘中证科技100指数增强发起C |
1.6115 |
1.6115 |
1.6222 |
1.6222 |
-0.0107 |
-0.66% |
| 2025-10-21 |
010203 |
天弘中证科技100指数增强发起C |
1.6222 |
1.6222 |
1.5772 |
1.5772 |
0.0450 |
2.85% |
| 2025-10-20 |
010203 |
天弘中证科技100指数增强发起C |
1.5772 |
1.5772 |
1.5521 |
1.5521 |
0.0251 |
1.62% |
| 2025-10-17 |
010203 |
天弘中证科技100指数增强发起C |
1.5521 |
1.5521 |
1.6115 |
1.6115 |
-0.0594 |
-3.69% |
| 2025-10-16 |
010203 |
天弘中证科技100指数增强发起C |
1.6115 |
1.6115 |
1.6058 |
1.6058 |
0.0057 |
0.35% |
| 2025-10-15 |
010203 |
天弘中证科技100指数增强发起C |
1.6058 |
1.6058 |
1.5645 |
1.5645 |
0.0413 |
2.64% |
| 2025-10-14 |
010203 |
天弘中证科技100指数增强发起C |
1.5645 |
1.5645 |
1.6256 |
1.6256 |
-0.0611 |
-3.76% |
| 2025-10-13 |
010203 |
天弘中证科技100指数增强发起C |
1.6256 |
1.6256 |
1.6407 |
1.6407 |
-0.0151 |
-0.92% |
| 2025-10-10 |
010203 |
天弘中证科技100指数增强发起C |
1.6407 |
1.6407 |
1.7031 |
1.7031 |
-0.0624 |
-3.66% |
| 2025-10-09 |
010203 |
天弘中证科技100指数增强发起C |
1.7031 |
1.7031 |
1.6630 |
1.6630 |
0.0401 |
2.41% |
| 2025-09-30 |
010203 |
天弘中证科技100指数增强发起C |
1.6630 |
1.6630 |
1.6510 |
1.6510 |
0.0120 |
0.73% |
| 2025-09-29 |
010203 |
天弘中证科技100指数增强发起C |
1.6510 |
1.6510 |
1.6278 |
1.6278 |
0.0232 |
1.43% |
| 2025-09-26 |
010203 |
天弘中证科技100指数增强发起C |
1.6278 |
1.6278 |
1.6623 |
1.6623 |
-0.0345 |
-2.08% |
| 2025-09-25 |
010203 |
天弘中证科技100指数增强发起C |
1.6623 |
1.6623 |
1.6321 |
1.6321 |
0.0302 |
1.85% |
| 2025-09-24 |
010203 |
天弘中证科技100指数增强发起C |
1.6321 |
1.6321 |
1.5963 |
1.5963 |
0.0358 |
2.24% |
| 2025-09-23 |
010203 |
天弘中证科技100指数增强发起C |
1.5963 |
1.5963 |
1.6003 |
1.6003 |
-0.0040 |
-0.25% |
| 2025-09-22 |
010203 |
天弘中证科技100指数增强发起C |
1.6003 |
1.6003 |
1.5747 |
1.5747 |
0.0256 |
1.63% |
| 2025-09-19 |
010203 |
天弘中证科技100指数增强发起C |
1.5747 |
1.5747 |
1.5819 |
1.5819 |
-0.0072 |
-0.46% |
| 2025-09-18 |
010203 |
天弘中证科技100指数增强发起C |
1.5819 |
1.5819 |
1.5773 |
1.5773 |
0.0046 |
0.29% |
| 2025-09-17 |
010203 |
天弘中证科技100指数增强发起C |
1.5773 |
1.5773 |
1.5646 |
1.5646 |
0.0127 |
0.81% |
