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
近一年天弘上证科创板100指数增强发起A基金净值查询
近一年,天弘上证科创板100指数增强发起A(021385)基金累计收益率33.31%
| 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% |
| 2026-06-16 |
021385 |
天弘上证科创板100指数增强发起A |
2.3001 |
2.3001 |
2.2420 |
2.2420 |
0.0581 |
2.59% |
| 2026-06-15 |
021385 |
天弘上证科创板100指数增强发起A |
2.2420 |
2.2420 |
2.1510 |
2.1510 |
0.0910 |
4.23% |
| 2026-06-12 |
021385 |
天弘上证科创板100指数增强发起A |
2.1510 |
2.1510 |
2.1635 |
2.1635 |
-0.0125 |
-0.58% |
| 2026-06-11 |
021385 |
天弘上证科创板100指数增强发起A |
2.1635 |
2.1635 |
2.1468 |
2.1468 |
0.0167 |
0.78% |
| 2026-06-10 |
021385 |
天弘上证科创板100指数增强发起A |
2.1468 |
2.1468 |
2.1703 |
2.1703 |
-0.0235 |
-1.08% |
| 2026-06-09 |
021385 |
天弘上证科创板100指数增强发起A |
2.1703 |
2.1703 |
2.0811 |
2.0811 |
0.0892 |
4.29% |
| 2026-06-08 |
021385 |
天弘上证科创板100指数增强发起A |
2.0811 |
2.0811 |
2.1267 |
2.1267 |
-0.0456 |
-2.14% |
| 2026-06-05 |
021385 |
天弘上证科创板100指数增强发起A |
2.1267 |
2.1267 |
2.1666 |
2.1666 |
-0.0399 |
-1.84% |
| 2026-06-04 |
021385 |
天弘上证科创板100指数增强发起A |
2.1666 |
2.1666 |
2.1405 |
2.1405 |
0.0261 |
1.22% |
| 2026-06-03 |
021385 |
天弘上证科创板100指数增强发起A |
2.1405 |
2.1405 |
2.0929 |
2.0929 |
0.0476 |
2.27% |
| 2026-06-02 |
021385 |
天弘上证科创板100指数增强发起A |
2.0929 |
2.0929 |
2.0683 |
2.0683 |
0.0246 |
1.19% |
| 2026-06-01 |
021385 |
天弘上证科创板100指数增强发起A |
2.0683 |
2.0683 |
2.1386 |
2.1386 |
-0.0703 |
-3.29% |
| 2026-05-29 |
021385 |
天弘上证科创板100指数增强发起A |
2.1386 |
2.1386 |
2.2292 |
2.2292 |
-0.0906 |
-4.24% |
| 2026-05-28 |
021385 |
天弘上证科创板100指数增强发起A |
2.2292 |
2.2292 |
2.1818 |
2.1818 |
0.0474 |
2.17% |
| 2026-05-27 |
021385 |
天弘上证科创板100指数增强发起A |
2.1818 |
2.1818 |
2.2046 |
2.2046 |
-0.0228 |
-1.03% |
| 2026-05-26 |
021385 |
天弘上证科创板100指数增强发起A |
2.2046 |
2.2046 |
2.2495 |
2.2495 |
-0.0449 |
-2.04% |
| 2026-05-25 |
021385 |
天弘上证科创板100指数增强发起A |
2.2495 |
2.2495 |
2.1859 |
2.1859 |
0.0636 |
2.91% |
| 2026-05-22 |
021385 |
天弘上证科创板100指数增强发起A |
2.1859 |
2.1859 |
2.1341 |
2.1341 |
0.0518 |
2.43% |
| 2026-05-21 |
021385 |
天弘上证科创板100指数增强发起A |
2.1341 |
2.1341 |
2.2470 |
2.2470 |
-0.1129 |
-5.29% |
| 2026-05-20 |
021385 |
天弘上证科创板100指数增强发起A |
2.2470 |
2.2470 |
2.1835 |
2.1835 |
0.0635 |
2.91% |
| 2026-05-19 |
021385 |
天弘上证科创板100指数增强发起A |
2.1835 |
2.1835 |
2.1492 |
2.1492 |
0.0343 |
1.60% |
| 2026-05-18 |
021385 |
天弘上证科创板100指数增强发起A |
2.1492 |
2.1492 |
2.1329 |
2.1329 |
0.0163 |
0.76% |
| 2026-05-15 |
021385 |
天弘上证科创板100指数增强发起A |
2.1329 |
2.1329 |
2.1497 |
2.1497 |
-0.0168 |
-0.78% |
| 2026-05-14 |
021385 |
天弘上证科创板100指数增强发起A |
2.1497 |
2.1497 |
2.1978 |
2.1978 |
-0.0481 |
-2.19% |
| 2026-05-13 |
021385 |
天弘上证科创板100指数增强发起A |
2.1978 |
2.1978 |
2.1640 |
2.1640 |
0.0338 |
1.56% |
| 2026-05-12 |
021385 |
天弘上证科创板100指数增强发起A |
2.1640 |
2.1640 |
2.1569 |
2.1569 |
0.0071 |
0.33% |
| 2026-05-11 |
021385 |
天弘上证科创板100指数增强发起A |
2.1569 |
2.1569 |
2.0923 |
2.0923 |
0.0646 |
3.09% |
| 2026-05-08 |
021385 |
天弘上证科创板100指数增强发起A |
2.0923 |
2.0923 |
2.1069 |
2.1069 |
-0.0146 |
-0.69% |
| 2026-04-30 |
021385 |
天弘上证科创板100指数增强发起A |
2.0064 |
2.0064 |
1.9567 |
1.9567 |
0.0497 |
2.54% |
| 2026-04-29 |
021385 |
天弘上证科创板100指数增强发起A |
1.9567 |
1.9567 |
1.9370 |
1.9370 |
0.0197 |
1.02% |
| 2026-04-28 |
021385 |
天弘上证科创板100指数增强发起A |
1.9370 |
1.9370 |
1.9613 |
1.9613 |
-0.0243 |
-1.24% |
| 2026-04-27 |
021385 |
天弘上证科创板100指数增强发起A |
1.9613 |
1.9613 |
1.9257 |
1.9257 |
0.0356 |
1.85% |
| 2026-04-24 |
021385 |
天弘上证科创板100指数增强发起A |
1.9257 |
1.9257 |
1.9170 |
1.9170 |
0.0087 |
0.45% |
| 2026-04-23 |
021385 |
天弘上证科创板100指数增强发起A |
1.9170 |
1.9170 |
1.9574 |
1.9574 |
-0.0404 |
-2.06% |
| 2026-04-22 |
021385 |
天弘上证科创板100指数增强发起A |
1.9574 |
1.9574 |
1.9210 |
1.9210 |
0.0364 |
1.89% |
| 2026-04-21 |
021385 |
天弘上证科创板100指数增强发起A |
1.9210 |
1.9210 |
1.9160 |
1.9160 |
0.0050 |
0.26% |
| 2026-04-20 |
021385 |
天弘上证科创板100指数增强发起A |
1.9160 |
1.9160 |
1.9124 |
1.9124 |
0.0036 |
0.19% |
| 2026-04-17 |
021385 |
天弘上证科创板100指数增强发起A |
1.9124 |
1.9124 |
1.8841 |
1.8841 |
0.0283 |
1.50% |
| 2026-04-16 |
021385 |
天弘上证科创板100指数增强发起A |
1.8841 |
1.8841 |
1.8509 |
1.8509 |
0.0332 |
1.79% |
| 2026-04-15 |
021385 |
天弘上证科创板100指数增强发起A |
1.8509 |
1.8509 |
1.8502 |
1.8502 |
0.0007 |
0.04% |
| 2026-04-14 |
021385 |
天弘上证科创板100指数增强发起A |
1.8502 |
1.8502 |
1.8096 |
1.8096 |
0.0406 |
2.24% |
| 2026-04-13 |
021385 |
天弘上证科创板100指数增强发起A |
1.8096 |
1.8096 |
1.8071 |
1.8071 |
0.0025 |
0.14% |
| 2026-04-10 |
021385 |
天弘上证科创板100指数增强发起A |
1.8071 |
1.8071 |
1.7819 |
1.7819 |
0.0252 |
1.41% |
| 2026-04-09 |
021385 |
天弘上证科创板100指数增强发起A |
1.7819 |
1.7819 |
1.7913 |
1.7913 |
-0.0094 |
-0.52% |
| 2026-04-08 |
021385 |
天弘上证科创板100指数增强发起A |
1.7913 |
1.7913 |
1.6930 |
1.6930 |
0.0983 |
5.81% |
| 2026-04-07 |
021385 |
天弘上证科创板100指数增强发起A |
1.6930 |
1.6930 |
1.6907 |
1.6907 |
0.0023 |
0.14% |
| 2026-04-03 |
021385 |
天弘上证科创板100指数增强发起A |
1.6907 |
1.6907 |
1.6901 |
1.6901 |
0.0006 |
0.04% |
| 2026-04-02 |
021385 |
天弘上证科创板100指数增强发起A |
1.6901 |
1.6901 |
1.7257 |
1.7257 |
-0.0356 |
-2.06% |
| 2026-04-01 |
021385 |
天弘上证科创板100指数增强发起A |
1.7257 |
1.7257 |
1.6700 |
1.6700 |
0.0557 |
3.34% |
| 2026-03-31 |
021385 |
天弘上证科创板100指数增强发起A |
1.6700 |
1.6700 |
1.7118 |
1.7118 |
-0.0418 |
-2.44% |
| 2026-03-30 |
021385 |
天弘上证科创板100指数增强发起A |
1.7118 |
1.7118 |
1.7120 |
1.7120 |
-0.0002 |
-0.01% |
| 2026-03-27 |
021385 |
天弘上证科创板100指数增强发起A |
1.7120 |
1.7120 |
1.6831 |
1.6831 |
0.0289 |
1.72% |
| 2026-03-26 |
021385 |
天弘上证科创板100指数增强发起A |
1.6831 |
1.6831 |
1.7138 |
1.7138 |
-0.0307 |
-1.79% |
| 2026-03-25 |
021385 |
天弘上证科创板100指数增强发起A |
1.7138 |
1.7138 |
1.6841 |
1.6841 |
0.0297 |
1.76% |
| 2026-03-24 |
021385 |
天弘上证科创板100指数增强发起A |
1.6841 |
1.6841 |
1.6473 |
1.6473 |
0.0368 |
2.23% |
| 2026-03-23 |
021385 |
天弘上证科创板100指数增强发起A |
1.6473 |
1.6473 |
1.7259 |
1.7259 |
-0.0786 |
-4.55% |
| 2026-03-20 |
021385 |
天弘上证科创板100指数增强发起A |
1.7259 |
1.7259 |
1.7303 |
1.7303 |
-0.0044 |
-0.25% |
| 2026-03-19 |
021385 |
天弘上证科创板100指数增强发起A |
1.7303 |
1.7303 |
1.7589 |
1.7589 |
-0.0286 |
-1.63% |
| 2026-03-18 |
021385 |
天弘上证科创板100指数增强发起A |
1.7589 |
1.7589 |
1.7168 |
1.7168 |
0.0421 |
2.45% |
| 2026-03-17 |
021385 |
天弘上证科创板100指数增强发起A |
1.7168 |
1.7168 |
1.7643 |
1.7643 |
-0.0475 |
-2.69% |
| 2026-03-16 |
021385 |
天弘上证科创板100指数增强发起A |
1.7643 |
1.7643 |
1.7446 |
1.7446 |
0.0197 |
1.13% |
| 2026-03-13 |
021385 |
天弘上证科创板100指数增强发起A |
1.7446 |
1.7446 |
1.7813 |
1.7813 |
-0.0367 |
-2.10% |
| 2026-03-12 |
021385 |
天弘上证科创板100指数增强发起A |
1.7813 |
1.7813 |
1.7944 |
1.7944 |
-0.0131 |
-0.73% |
| 2026-03-11 |
021385 |
天弘上证科创板100指数增强发起A |
1.7944 |
1.7944 |
1.8055 |
1.8055 |
-0.0111 |
-0.61% |
| 2026-03-10 |
021385 |
天弘上证科创板100指数增强发起A |
1.8055 |
1.8055 |
1.7531 |
1.7531 |
0.0524 |
2.99% |
| 2026-03-09 |
021385 |
天弘上证科创板100指数增强发起A |
1.7531 |
1.7531 |
1.7747 |
1.7747 |
-0.0216 |
-1.22% |
| 2026-03-06 |
021385 |
天弘上证科创板100指数增强发起A |
1.7747 |
1.7747 |
1.7563 |
1.7563 |
0.0184 |
1.05% |
| 2026-03-05 |
021385 |
天弘上证科创板100指数增强发起A |
1.7563 |
1.7563 |
1.7338 |
1.7338 |
0.0225 |
1.30% |
| 2026-03-04 |
021385 |
天弘上证科创板100指数增强发起A |
1.7338 |
1.7338 |
1.7408 |
1.7408 |
-0.0070 |
-0.40% |
| 2026-03-03 |
021385 |
天弘上证科创板100指数增强发起A |
1.7408 |
1.7408 |
1.8386 |
1.8386 |
-0.0978 |
-5.62% |
| 2026-03-02 |
021385 |
天弘上证科创板100指数增强发起A |
1.8386 |
1.8386 |
1.8609 |
1.8609 |
-0.0223 |
-1.20% |
| 2026-02-27 |
021385 |
天弘上证科创板100指数增强发起A |
1.8609 |
1.8609 |
1.8594 |
1.8594 |
0.0015 |
0.08% |
| 2026-02-26 |
021385 |
天弘上证科创板100指数增强发起A |
1.8594 |
1.8594 |
1.8380 |
1.8380 |
0.0214 |
1.16% |
| 2026-02-25 |
021385 |
天弘上证科创板100指数增强发起A |
1.8380 |
1.8380 |
1.8042 |
1.8042 |
0.0338 |
1.87% |
| 2026-02-24 |
021385 |
天弘上证科创板100指数增强发起A |
1.8042 |
1.8042 |
1.8298 |
1.8298 |
-0.0256 |
-1.42% |
| 2026-02-13 |
021385 |
天弘上证科创板100指数增强发起A |
1.8298 |
1.8298 |
1.8327 |
1.8327 |
-0.0029 |
-0.16% |
| 2026-02-12 |
021385 |
天弘上证科创板100指数增强发起A |
1.8327 |
1.8327 |
1.8057 |
1.8057 |
0.0270 |
1.50% |
| 2026-02-11 |
021385 |
天弘上证科创板100指数增强发起A |
1.8057 |
1.8057 |
1.8204 |
1.8204 |
-0.0147 |
-0.81% |
| 2026-02-10 |
021385 |
天弘上证科创板100指数增强发起A |
1.8204 |
1.8204 |
1.8157 |
1.8157 |
0.0047 |
0.26% |
| 2026-02-09 |
021385 |
天弘上证科创板100指数增强发起A |
1.8157 |
1.8157 |
1.7660 |
1.7660 |
0.0497 |
2.81% |
| 2026-02-06 |
021385 |
天弘上证科创板100指数增强发起A |
1.7660 |
1.7660 |
1.7703 |
1.7703 |
-0.0043 |
-0.24% |
| 2026-02-05 |
021385 |
天弘上证科创板100指数增强发起A |
1.7703 |
1.7703 |
1.8032 |
1.8032 |
-0.0329 |
-1.82% |
| 2026-02-04 |
021385 |
天弘上证科创板100指数增强发起A |
1.8032 |
1.8032 |
1.8206 |
1.8206 |
-0.0174 |
-0.96% |
| 2026-02-03 |
021385 |
天弘上证科创板100指数增强发起A |
1.8206 |
1.8206 |
1.7613 |
1.7613 |
0.0593 |
3.37% |
| 2026-02-02 |
021385 |
天弘上证科创板100指数增强发起A |
1.7613 |
1.7613 |
1.8471 |
1.8471 |
-0.0858 |
-4.65% |
| 2026-01-30 |
021385 |
天弘上证科创板100指数增强发起A |
1.8471 |
1.8471 |
1.8482 |
1.8482 |
-0.0011 |
-0.06% |
| 2026-01-29 |
021385 |
天弘上证科创板100指数增强发起A |
1.8482 |
1.8482 |
1.8921 |
1.8921 |
-0.0439 |
-2.32% |
| 2026-01-28 |
021385 |
天弘上证科创板100指数增强发起A |
1.8921 |
1.8921 |
1.9007 |
1.9007 |
-0.0086 |
-0.45% |
| 2026-01-27 |
021385 |
天弘上证科创板100指数增强发起A |
1.9007 |
1.9007 |
1.8493 |
1.8493 |
0.0514 |
2.78% |
| 2026-01-26 |
021385 |
天弘上证科创板100指数增强发起A |
1.8493 |
1.8493 |
1.8951 |
1.8951 |
-0.0458 |
-2.42% |
| 2026-01-23 |
021385 |
天弘上证科创板100指数增强发起A |
1.8951 |
1.8951 |
1.8434 |
1.8434 |
0.0517 |
2.80% |
| 2026-01-22 |
021385 |
天弘上证科创板100指数增强发起A |
1.8434 |
1.8434 |
1.8436 |
1.8436 |
-0.0002 |
-0.01% |
| 2026-01-21 |
021385 |
天弘上证科创板100指数增强发起A |
1.8436 |
1.8436 |
1.8229 |
1.8229 |
0.0207 |
1.14% |
| 2026-01-20 |
021385 |
天弘上证科创板100指数增强发起A |
1.8229 |
1.8229 |
1.8501 |
1.8501 |
-0.0272 |
-1.47% |
| 2026-01-19 |
021385 |
天弘上证科创板100指数增强发起A |
1.8501 |
1.8501 |
1.8609 |
1.8609 |
-0.0108 |
-0.58% |
| 2026-01-16 |
021385 |
天弘上证科创板100指数增强发起A |
1.8609 |
1.8609 |
1.8180 |
1.8180 |
0.0429 |
2.36% |
| 2026-01-15 |
021385 |
天弘上证科创板100指数增强发起A |
1.8180 |
1.8180 |
1.8127 |
1.8127 |
0.0053 |
0.29% |
| 2026-01-14 |
021385 |
天弘上证科创板100指数增强发起A |
1.8127 |
1.8127 |
1.7976 |
1.7976 |
0.0151 |
0.84% |
| 2026-01-13 |
021385 |
天弘上证科创板100指数增强发起A |
1.7976 |
1.7976 |
1.8325 |
1.8325 |
-0.0349 |
-1.90% |
| 2026-01-12 |
021385 |
天弘上证科创板100指数增强发起A |
1.8325 |
1.8325 |
1.7915 |
1.7915 |
0.0410 |
2.29% |
| 2026-01-09 |
021385 |
天弘上证科创板100指数增强发起A |
1.7915 |
1.7915 |
1.7569 |
1.7569 |
0.0346 |
1.97% |
| 2026-01-08 |
021385 |
天弘上证科创板100指数增强发起A |
1.7569 |
1.7569 |
1.7479 |
1.7479 |
0.0090 |
0.51% |
| 2026-01-07 |
021385 |
天弘上证科创板100指数增强发起A |
1.7479 |
1.7479 |
1.7115 |
1.7115 |
0.0364 |
2.13% |
| 2026-01-06 |
021385 |
天弘上证科创板100指数增强发起A |
1.7115 |
1.7115 |
1.6918 |
1.6918 |
0.0197 |
1.16% |
| 2026-01-05 |
021385 |
天弘上证科创板100指数增强发起A |
1.6918 |
1.6918 |
1.6399 |
1.6399 |
0.0519 |
3.16% |
| 2025-12-31 |
021385 |
天弘上证科创板100指数增强发起A |
1.6399 |
1.6399 |
1.6369 |
1.6369 |
0.0030 |
0.18% |
| 2025-12-30 |
021385 |
天弘上证科创板100指数增强发起A |
1.6369 |
1.6369 |
1.6342 |
1.6342 |
0.0027 |
0.17% |
| 2025-12-29 |
021385 |
天弘上证科创板100指数增强发起A |
1.6342 |
1.6342 |
1.6282 |
1.6282 |
0.0060 |
0.37% |
| 2025-12-26 |
021385 |
天弘上证科创板100指数增强发起A |
1.6282 |
1.6282 |
1.6261 |
1.6261 |
0.0021 |
0.13% |
| 2025-12-25 |
021385 |
天弘上证科创板100指数增强发起A |
1.6261 |
1.6261 |
1.5982 |
1.5982 |
0.0279 |
1.75% |
| 2025-12-24 |
021385 |
天弘上证科创板100指数增强发起A |
1.5982 |
1.5982 |
1.5719 |
1.5719 |
0.0263 |
1.67% |
| 2025-12-23 |
021385 |
天弘上证科创板100指数增强发起A |
1.5719 |
1.5719 |
1.5631 |
1.5631 |
0.0088 |
0.56% |
| 2025-12-22 |
021385 |
天弘上证科创板100指数增强发起A |
1.5631 |
1.5631 |
1.5448 |
1.5448 |
0.0183 |
1.18% |
| 2025-12-19 |
021385 |
天弘上证科创板100指数增强发起A |
1.5448 |
1.5448 |
1.5414 |
1.5414 |
0.0034 |
0.22% |
| 2025-12-18 |
021385 |
天弘上证科创板100指数增强发起A |
1.5414 |
1.5414 |
1.5442 |
1.5442 |
-0.0028 |
-0.18% |
| 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% |
