天弘上证科创板100指数增强发起C基金净值查询(021386)
今天最新净值
2.0069
0.0076 0.38%
2026-09-15
盘中实时估值(仅供参考)
1.7417
0.0343 2.0109%
2026-03-24 15:39:58
- 累计净值：2.0069
- 成立日期：2024-05-14
- 基金类型：指数型-股票
- 成立份额：
- 最近份额：0.1615亿
- 最近资产：0.39亿元
- 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C基金净值查询
近一年,天弘上证科创板100指数增强发起C(021386)基金累计收益率29.68%
| 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 |
| 2026-09-15 |
021386 |
天弘上证科创板100指数增强发起C |
2.0185 |
2.0185 |
2.0069 |
2.0069 |
0.0116 |
0.58% |
| 2026-09-14 |
021386 |
天弘上证科创板100指数增强发起C |
2.0069 |
2.0069 |
1.9993 |
1.9993 |
0.0076 |
0.38% |
| 2026-09-11 |
021386 |
天弘上证科创板100指数增强发起C |
1.9993 |
1.9993 |
2.0448 |
2.0448 |
-0.0455 |
-2.28% |
| 2026-09-10 |
021386 |
天弘上证科创板100指数增强发起C |
2.0448 |
2.0448 |
2.0626 |
2.0626 |
-0.0178 |
-0.86% |
| 2026-09-09 |
021386 |
天弘上证科创板100指数增强发起C |
2.0626 |
2.0626 |
2.0742 |
2.0742 |
-0.0116 |
-0.56% |
| 2026-09-08 |
021386 |
天弘上证科创板100指数增强发起C |
2.0742 |
2.0742 |
2.0973 |
2.0973 |
-0.0231 |
-1.11% |
| 2026-09-07 |
021386 |
天弘上证科创板100指数增强发起C |
2.0973 |
2.0973 |
2.0382 |
2.0382 |
0.0591 |
2.90% |
| 2026-09-04 |
021386 |
天弘上证科创板100指数增强发起C |
2.0382 |
2.0382 |
2.0846 |
2.0846 |
-0.0464 |
-2.28% |
| 2026-09-03 |
021386 |
天弘上证科创板100指数增强发起C |
2.0846 |
2.0846 |
2.0806 |
2.0806 |
0.0040 |
0.19% |
| 2026-09-02 |
021386 |
天弘上证科创板100指数增强发起C |
2.0806 |
2.0806 |
2.1094 |
2.1094 |
-0.0288 |
-1.37% |
|
|
| 2026-09-01 |
021386 |
天弘上证科创板100指数增强发起C |
2.1094 |
2.1094 |
2.1732 |
2.1732 |
-0.0638 |
-3.02% |
| 2026-08-31 |
021386 |
天弘上证科创板100指数增强发起C |
2.1732 |
2.1732 |
2.1263 |
2.1263 |
0.0469 |
2.21% |
| 2026-08-28 |
021386 |
天弘上证科创板100指数增强发起C |
2.1263 |
2.1263 |
2.1647 |
2.1647 |
-0.0384 |
-1.81% |
| 2026-08-27 |
021386 |
天弘上证科创板100指数增强发起C |
2.1647 |
2.1647 |
2.0946 |
2.0946 |
0.0701 |
3.35% |
| 2026-08-26 |
021386 |
天弘上证科创板100指数增强发起C |
2.0946 |
2.0946 |
2.0949 |
2.0949 |
-0.0003 |
-0.01% |
| 2026-08-25 |
021386 |
天弘上证科创板100指数增强发起C |
2.0949 |
2.0949 |
2.1049 |
2.1049 |
-0.0100 |
-0.48% |
| 2026-08-24 |
021386 |
天弘上证科创板100指数增强发起C |
2.1049 |
2.1049 |
2.1683 |
2.1683 |
-0.0634 |
-2.92% |
| 2026-08-21 |
021386 |
天弘上证科创板100指数增强发起C |
2.1683 |
2.1683 |
2.1757 |
2.1757 |
-0.0074 |
-0.34% |
| 2026-08-20 |
021386 |
天弘上证科创板100指数增强发起C |
2.1757 |
2.1757 |
2.1297 |
2.1297 |
0.0460 |
2.16% |
| 2026-08-19 |
021386 |
天弘上证科创板100指数增强发起C |
2.1297 |
2.1297 |
2.2818 |
2.2818 |
-0.1521 |
-6.67% |
| 2026-08-18 |
021386 |
天弘上证科创板100指数增强发起C |
2.2818 |
2.2818 |
2.2630 |
2.2630 |
0.0188 |
0.83% |
| 2026-08-17 |
021386 |
天弘上证科创板100指数增强发起C |
2.2630 |
2.2630 |
2.1840 |
2.1840 |
0.0790 |
3.62% |
| 2026-08-14 |
021386 |
天弘上证科创板100指数增强发起C |
2.1840 |
2.1840 |
2.1533 |
2.1533 |
0.0307 |
1.43% |
| 2026-08-13 |
021386 |
天弘上证科创板100指数增强发起C |
2.1533 |
2.1533 |
2.1676 |
2.1676 |
-0.0143 |
-0.66% |
| 2026-08-12 |
021386 |
天弘上证科创板100指数增强发起C |
2.1676 |
2.1676 |
2.1338 |
2.1338 |
0.0338 |
1.58% |
|
|
| 2026-08-11 |
021386 |
天弘上证科创板100指数增强发起C |
2.1338 |
2.1338 |
2.1386 |
2.1386 |
-0.0048 |
-0.22% |
| 2026-08-10 |
021386 |
天弘上证科创板100指数增强发起C |
2.1386 |
2.1386 |
2.1323 |
2.1323 |
0.0063 |
0.30% |
| 2026-08-07 |
021386 |
天弘上证科创板100指数增强发起C |
2.1323 |
2.1323 |
2.0492 |
2.0492 |
0.0831 |
4.06% |
| 2026-08-06 |
021386 |
天弘上证科创板100指数增强发起C |
2.0492 |
2.0492 |
2.0206 |
2.0206 |
0.0286 |
1.42% |
| 2026-08-05 |
021386 |
天弘上证科创板100指数增强发起C |
2.0206 |
2.0206 |
1.9189 |
1.9189 |
0.1017 |
5.30% |
| 2026-08-04 |
021386 |
天弘上证科创板100指数增强发起C |
1.9189 |
1.9189 |
1.8261 |
1.8261 |
0.0928 |
5.08% |
| 2026-08-03 |
021386 |
天弘上证科创板100指数增强发起C |
1.8261 |
1.8261 |
1.8843 |
1.8843 |
-0.0582 |
-3.19% |
| 2026-07-31 |
021386 |
天弘上证科创板100指数增强发起C |
1.8843 |
1.8843 |
1.8033 |
1.8033 |
0.0810 |
4.49% |
| 2026-07-30 |
021386 |
天弘上证科创板100指数增强发起C |
1.8033 |
1.8033 |
1.9211 |
1.9211 |
-0.1178 |
-6.53% |
| 2026-07-29 |
021386 |
天弘上证科创板100指数增强发起C |
1.9211 |
1.9211 |
1.9186 |
1.9186 |
0.0025 |
0.13% |
| 2026-07-28 |
021386 |
天弘上证科创板100指数增强发起C |
1.9186 |
1.9186 |
2.0371 |
2.0371 |
-0.1185 |
-5.82% |
| 2026-07-27 |
021386 |
天弘上证科创板100指数增强发起C |
2.0371 |
2.0371 |
1.9618 |
1.9618 |
0.0753 |
3.84% |
| 2026-07-24 |
021386 |
天弘上证科创板100指数增强发起C |
1.9618 |
1.9618 |
1.9883 |
1.9883 |
-0.0265 |
-1.33% |
| 2026-07-23 |
021386 |
天弘上证科创板100指数增强发起C |
1.9883 |
1.9883 |
2.0252 |
2.0252 |
-0.0369 |
-1.86% |
| 2026-07-22 |
021386 |
天弘上证科创板100指数增强发起C |
2.0252 |
2.0252 |
2.0649 |
2.0649 |
-0.0397 |
-1.92% |
| 2026-07-21 |
021386 |
天弘上证科创板100指数增强发起C |
2.0649 |
2.0649 |
1.8935 |
1.8935 |
0.1714 |
9.05% |
| 2026-07-20 |
021386 |
天弘上证科创板100指数增强发起C |
1.8935 |
1.8935 |
1.9796 |
1.9796 |
-0.0861 |
-4.55% |
| 2026-07-17 |
021386 |
天弘上证科创板100指数增强发起C |
1.9796 |
1.9796 |
2.1739 |
2.1739 |
-0.1943 |
-9.82% |
| 2026-07-16 |
021386 |
天弘上证科创板100指数增强发起C |
2.1739 |
2.1739 |
2.2501 |
2.2501 |
-0.0762 |
-3.39% |
| 2026-07-15 |
021386 |
天弘上证科创板100指数增强发起C |
2.2501 |
2.2501 |
2.3104 |
2.3104 |
-0.0603 |
-2.61% |
| 2026-07-14 |
021386 |
天弘上证科创板100指数增强发起C |
2.3104 |
2.3104 |
2.2775 |
2.2775 |
0.0329 |
1.44% |
| 2026-07-13 |
021386 |
天弘上证科创板100指数增强发起C |
2.2775 |
2.2775 |
2.4071 |
2.4071 |
-0.1296 |
-5.69% |
| 2026-07-10 |
021386 |
天弘上证科创板100指数增强发起C |
2.4071 |
2.4071 |
2.5114 |
2.5114 |
-0.1043 |
-4.15% |
| 2026-07-09 |
021386 |
天弘上证科创板100指数增强发起C |
2.5114 |
2.5114 |
2.3835 |
2.3835 |
0.1279 |
5.37% |
| 2026-07-08 |
021386 |
天弘上证科创板100指数增强发起C |
2.3835 |
2.3835 |
2.4044 |
2.4044 |
-0.0209 |
-0.87% |
| 2026-07-07 |
021386 |
天弘上证科创板100指数增强发起C |
2.4044 |
2.4044 |
2.4264 |
2.4264 |
-0.0220 |
-0.91% |
| 2026-07-06 |
021386 |
天弘上证科创板100指数增强发起C |
2.4264 |
2.4264 |
2.4789 |
2.4789 |
-0.0525 |
-2.12% |
| 2026-07-03 |
021386 |
天弘上证科创板100指数增强发起C |
2.4789 |
2.4789 |
2.4550 |
2.4550 |
0.0239 |
0.97% |
| 2026-07-02 |
021386 |
天弘上证科创板100指数增强发起C |
2.4550 |
2.4550 |
2.5749 |
2.5749 |
-0.1199 |
-4.66% |
| 2026-07-01 |
021386 |
天弘上证科创板100指数增强发起C |
2.5749 |
2.5749 |
2.5873 |
2.5873 |
-0.0124 |
-0.48% |
| 2026-06-30 |
021386 |
天弘上证科创板100指数增强发起C |
2.5873 |
2.5873 |
2.4784 |
2.4784 |
0.1089 |
4.39% |
| 2026-06-29 |
021386 |
天弘上证科创板100指数增强发起C |
2.4784 |
2.4784 |
2.4169 |
2.4169 |
0.0615 |
2.54% |
| 2026-06-26 |
021386 |
天弘上证科创板100指数增强发起C |
2.4169 |
2.4169 |
2.4747 |
2.4747 |
-0.0578 |
-2.34% |
| 2026-06-25 |
021386 |
天弘上证科创板100指数增强发起C |
2.4747 |
2.4747 |
2.4552 |
2.4552 |
0.0195 |
0.79% |
| 2026-06-24 |
021386 |
天弘上证科创板100指数增强发起C |
2.4552 |
2.4552 |
2.3918 |
2.3918 |
0.0634 |
2.65% |
| 2026-06-23 |
021386 |
天弘上证科创板100指数增强发起C |
2.3918 |
2.3918 |
2.4210 |
2.4210 |
-0.0292 |
-1.21% |
| 2026-06-22 |
021386 |
天弘上证科创板100指数增强发起C |
2.4210 |
2.4210 |
2.4054 |
2.4054 |
0.0156 |
0.65% |
| 2026-06-18 |
021386 |
天弘上证科创板100指数增强发起C |
2.4054 |
2.4054 |
2.3560 |
2.3560 |
0.0494 |
2.10% |
| 2026-06-17 |
021386 |
天弘上证科创板100指数增强发起C |
2.3560 |
2.3560 |
2.2858 |
2.2858 |
0.0702 |
3.07% |
| 2026-06-16 |
021386 |
天弘上证科创板100指数增强发起C |
2.2858 |
2.2858 |
2.2281 |
2.2281 |
0.0577 |
2.59% |
| 2026-06-15 |
021386 |
天弘上证科创板100指数增强发起C |
2.2281 |
2.2281 |
2.1377 |
2.1377 |
0.0904 |
4.23% |
| 2026-06-12 |
021386 |
天弘上证科创板100指数增强发起C |
2.1377 |
2.1377 |
2.1501 |
2.1501 |
-0.0124 |
-0.58% |
| 2026-06-11 |
021386 |
天弘上证科创板100指数增强发起C |
2.1501 |
2.1501 |
2.1336 |
2.1336 |
0.0165 |
0.77% |
| 2026-06-10 |
021386 |
天弘上证科创板100指数增强发起C |
2.1336 |
2.1336 |
2.1569 |
2.1569 |
-0.0233 |
-1.08% |
| 2026-06-09 |
021386 |
天弘上证科创板100指数增强发起C |
2.1569 |
2.1569 |
2.0683 |
2.0683 |
0.0886 |
4.28% |
| 2026-06-08 |
021386 |
天弘上证科创板100指数增强发起C |
2.0683 |
2.0683 |
2.1137 |
2.1137 |
-0.0454 |
-2.15% |
| 2026-06-05 |
021386 |
天弘上证科创板100指数增强发起C |
2.1137 |
2.1137 |
2.1534 |
2.1534 |
-0.0397 |
-1.84% |
| 2026-06-04 |
021386 |
天弘上证科创板100指数增强发起C |
2.1534 |
2.1534 |
2.1275 |
2.1275 |
0.0259 |
1.22% |
| 2026-06-03 |
021386 |
天弘上证科创板100指数增强发起C |
2.1275 |
2.1275 |
2.0801 |
2.0801 |
0.0474 |
2.28% |
| 2026-06-02 |
021386 |
天弘上证科创板100指数增强发起C |
2.0801 |
2.0801 |
2.0557 |
2.0557 |
0.0244 |
1.19% |
| 2026-06-01 |
021386 |
天弘上证科创板100指数增强发起C |
2.0557 |
2.0557 |
2.1256 |
2.1256 |
-0.0699 |
-3.29% |
| 2026-05-29 |
021386 |
天弘上证科创板100指数增强发起C |
2.1256 |
2.1256 |
2.2157 |
2.2157 |
-0.0901 |
-4.24% |
| 2026-05-28 |
021386 |
天弘上证科创板100指数增强发起C |
2.2157 |
2.2157 |
2.1686 |
2.1686 |
0.0471 |
2.17% |
| 2026-05-27 |
021386 |
天弘上证科创板100指数增强发起C |
2.1686 |
2.1686 |
2.1913 |
2.1913 |
-0.0227 |
-1.04% |
| 2026-05-26 |
021386 |
天弘上证科创板100指数增强发起C |
2.1913 |
2.1913 |
2.2359 |
2.2359 |
-0.0446 |
-2.04% |
| 2026-05-25 |
021386 |
天弘上证科创板100指数增强发起C |
2.2359 |
2.2359 |
2.1728 |
2.1728 |
0.0631 |
2.90% |
| 2026-05-22 |
021386 |
天弘上证科创板100指数增强发起C |
2.1728 |
2.1728 |
2.1213 |
2.1213 |
0.0515 |
2.43% |
| 2026-05-21 |
021386 |
天弘上证科创板100指数增强发起C |
2.1213 |
2.1213 |
2.2335 |
2.2335 |
-0.1122 |
-5.29% |
| 2026-05-20 |
021386 |
天弘上证科创板100指数增强发起C |
2.2335 |
2.2335 |
2.1704 |
2.1704 |
0.0631 |
2.91% |
| 2026-05-19 |
021386 |
天弘上证科创板100指数增强发起C |
2.1704 |
2.1704 |
2.1364 |
2.1364 |
0.0340 |
1.59% |
| 2026-05-18 |
021386 |
天弘上证科创板100指数增强发起C |
2.1364 |
2.1364 |
2.1202 |
2.1202 |
0.0162 |
0.76% |
| 2026-05-15 |
021386 |
天弘上证科创板100指数增强发起C |
2.1202 |
2.1202 |
2.1369 |
2.1369 |
-0.0167 |
-0.78% |
| 2026-05-14 |
021386 |
天弘上证科创板100指数增强发起C |
2.1369 |
2.1369 |
2.1847 |
2.1847 |
-0.0478 |
-2.19% |
| 2026-05-13 |
021386 |
天弘上证科创板100指数增强发起C |
2.1847 |
2.1847 |
2.1512 |
2.1512 |
0.0335 |
1.56% |
| 2026-05-12 |
021386 |
天弘上证科创板100指数增强发起C |
2.1512 |
2.1512 |
2.1442 |
2.1442 |
0.0070 |
0.33% |
| 2026-05-11 |
021386 |
天弘上证科创板100指数增强发起C |
2.1442 |
2.1442 |
2.0800 |
2.0800 |
0.0642 |
3.09% |
| 2026-05-08 |
021386 |
天弘上证科创板100指数增强发起C |
2.0800 |
2.0800 |
2.0945 |
2.0945 |
-0.0145 |
-0.69% |
| 2026-04-30 |
021386 |
天弘上证科创板100指数增强发起C |
1.9947 |
1.9947 |
1.9454 |
1.9454 |
0.0493 |
2.53% |
| 2026-04-29 |
021386 |
天弘上证科创板100指数增强发起C |
1.9454 |
1.9454 |
1.9258 |
1.9258 |
0.0196 |
1.02% |
| 2026-04-28 |
021386 |
天弘上证科创板100指数增强发起C |
1.9258 |
1.9258 |
1.9500 |
1.9500 |
-0.0242 |
-1.24% |
| 2026-04-27 |
021386 |
天弘上证科创板100指数增强发起C |
1.9500 |
1.9500 |
1.9146 |
1.9146 |
0.0354 |
1.85% |
| 2026-04-24 |
021386 |
天弘上证科创板100指数增强发起C |
1.9146 |
1.9146 |
1.9060 |
1.9060 |
0.0086 |
0.45% |
| 2026-04-23 |
021386 |
天弘上证科创板100指数增强发起C |
1.9060 |
1.9060 |
1.9462 |
1.9462 |
-0.0402 |
-2.07% |
| 2026-04-22 |
021386 |
天弘上证科创板100指数增强发起C |
1.9462 |
1.9462 |
1.9100 |
1.9100 |
0.0362 |
1.90% |
| 2026-04-21 |
021386 |
天弘上证科创板100指数增强发起C |
1.9100 |
1.9100 |
1.9050 |
1.9050 |
0.0050 |
0.26% |
| 2026-04-20 |
021386 |
天弘上证科创板100指数增强发起C |
1.9050 |
1.9050 |
1.9015 |
1.9015 |
0.0035 |
0.18% |
| 2026-04-17 |
021386 |
天弘上证科创板100指数增强发起C |
1.9015 |
1.9015 |
1.8734 |
1.8734 |
0.0281 |
1.50% |
| 2026-04-16 |
021386 |
天弘上证科创板100指数增强发起C |
1.8734 |
1.8734 |
1.8403 |
1.8403 |
0.0331 |
1.80% |
| 2026-04-15 |
021386 |
天弘上证科创板100指数增强发起C |
1.8403 |
1.8403 |
1.8397 |
1.8397 |
0.0006 |
0.03% |
| 2026-04-14 |
021386 |
天弘上证科创板100指数增强发起C |
1.8397 |
1.8397 |
1.7993 |
1.7993 |
0.0404 |
2.25% |
| 2026-04-13 |
021386 |
天弘上证科创板100指数增强发起C |
1.7993 |
1.7993 |
1.7969 |
1.7969 |
0.0024 |
0.13% |
| 2026-04-10 |
021386 |
天弘上证科创板100指数增强发起C |
1.7969 |
1.7969 |
1.7719 |
1.7719 |
0.0250 |
1.41% |
| 2026-04-09 |
021386 |
天弘上证科创板100指数增强发起C |
1.7719 |
1.7719 |
1.7812 |
1.7812 |
-0.0093 |
-0.52% |
| 2026-04-08 |
021386 |
天弘上证科创板100指数增强发起C |
1.7812 |
1.7812 |
1.6834 |
1.6834 |
0.0978 |
5.81% |
| 2026-04-07 |
021386 |
天弘上证科创板100指数增强发起C |
1.6834 |
1.6834 |
1.6812 |
1.6812 |
0.0022 |
0.13% |
| 2026-04-03 |
021386 |
天弘上证科创板100指数增强发起C |
1.6812 |
1.6812 |
1.6807 |
1.6807 |
0.0005 |
0.03% |
| 2026-04-02 |
021386 |
天弘上证科创板100指数增强发起C |
1.6807 |
1.6807 |
1.7160 |
1.7160 |
-0.0353 |
-2.06% |
| 2026-04-01 |
021386 |
天弘上证科创板100指数增强发起C |
1.7160 |
1.7160 |
1.6606 |
1.6606 |
0.0554 |
3.34% |
| 2026-03-31 |
021386 |
天弘上证科创板100指数增强发起C |
1.6606 |
1.6606 |
1.7023 |
1.7023 |
-0.0417 |
-2.45% |
| 2026-03-30 |
021386 |
天弘上证科创板100指数增强发起C |
1.7023 |
1.7023 |
1.7025 |
1.7025 |
-0.0002 |
-0.01% |
| 2026-03-27 |
021386 |
天弘上证科创板100指数增强发起C |
1.7025 |
1.7025 |
1.6738 |
1.6738 |
0.0287 |
1.71% |
| 2026-03-26 |
021386 |
天弘上证科创板100指数增强发起C |
1.6738 |
1.6738 |
1.7043 |
1.7043 |
-0.0305 |
-1.79% |
| 2026-03-25 |
021386 |
天弘上证科创板100指数增强发起C |
1.7043 |
1.7043 |
1.6749 |
1.6749 |
0.0294 |
1.76% |
| 2026-03-24 |
021386 |
天弘上证科创板100指数增强发起C |
1.6749 |
1.6749 |
1.6382 |
1.6382 |
0.0367 |
2.24% |
| 2026-03-23 |
021386 |
天弘上证科创板100指数增强发起C |
1.6382 |
1.6382 |
1.7164 |
1.7164 |
-0.0782 |
-4.56% |
| 2026-03-20 |
021386 |
天弘上证科创板100指数增强发起C |
1.7164 |
1.7164 |
1.7208 |
1.7208 |
-0.0044 |
-0.26% |
| 2026-03-19 |
021386 |
天弘上证科创板100指数增强发起C |
1.7208 |
1.7208 |
1.7493 |
1.7493 |
-0.0285 |
-1.63% |
| 2026-03-18 |
021386 |
天弘上证科创板100指数增强发起C |
1.7493 |
1.7493 |
1.7074 |
1.7074 |
0.0419 |
2.45% |
| 2026-03-17 |
021386 |
天弘上证科创板100指数增强发起C |
1.7074 |
1.7074 |
1.7546 |
1.7546 |
-0.0472 |
-2.69% |
| 2026-03-16 |
021386 |
天弘上证科创板100指数增强发起C |
1.7546 |
1.7546 |
1.7351 |
1.7351 |
0.0195 |
1.12% |
| 2026-03-13 |
021386 |
天弘上证科创板100指数增强发起C |
1.7351 |
1.7351 |
1.7717 |
1.7717 |
-0.0366 |
-2.11% |
| 2026-03-12 |
021386 |
天弘上证科创板100指数增强发起C |
1.7717 |
1.7717 |
1.7847 |
1.7847 |
-0.0130 |
-0.73% |
| 2026-03-11 |
021386 |
天弘上证科创板100指数增强发起C |
1.7847 |
1.7847 |
1.7957 |
1.7957 |
-0.0110 |
-0.61% |
| 2026-03-10 |
021386 |
天弘上证科创板100指数增强发起C |
1.7957 |
1.7957 |
1.7436 |
1.7436 |
0.0521 |
2.99% |
| 2026-03-09 |
021386 |
天弘上证科创板100指数增强发起C |
1.7436 |
1.7436 |
1.7652 |
1.7652 |
-0.0216 |
-1.22% |
| 2026-03-06 |
021386 |
天弘上证科创板100指数增强发起C |
1.7652 |
1.7652 |
1.7469 |
1.7469 |
0.0183 |
1.05% |
| 2026-03-05 |
021386 |
天弘上证科创板100指数增强发起C |
1.7469 |
1.7469 |
1.7246 |
1.7246 |
0.0223 |
1.29% |
| 2026-03-04 |
021386 |
天弘上证科创板100指数增强发起C |
1.7246 |
1.7246 |
1.7315 |
1.7315 |
-0.0069 |
-0.40% |
| 2026-03-03 |
021386 |
天弘上证科创板100指数增强发起C |
1.7315 |
1.7315 |
1.8288 |
1.8288 |
-0.0973 |
-5.62% |
| 2026-03-02 |
021386 |
天弘上证科创板100指数增强发起C |
1.8288 |
1.8288 |
1.8510 |
1.8510 |
-0.0222 |
-1.20% |
| 2026-02-27 |
021386 |
天弘上证科创板100指数增强发起C |
1.8510 |
1.8510 |
1.8496 |
1.8496 |
0.0014 |
0.08% |
| 2026-02-26 |
021386 |
天弘上证科创板100指数增强发起C |
1.8496 |
1.8496 |
1.8283 |
1.8283 |
0.0213 |
1.17% |
| 2026-02-25 |
021386 |
天弘上证科创板100指数增强发起C |
1.8283 |
1.8283 |
1.7947 |
1.7947 |
0.0336 |
1.87% |
| 2026-02-24 |
021386 |
天弘上证科创板100指数增强发起C |
1.7947 |
1.7947 |
1.8203 |
1.8203 |
-0.0256 |
-1.43% |
| 2026-02-13 |
021386 |
天弘上证科创板100指数增强发起C |
1.8203 |
1.8203 |
1.8233 |
1.8233 |
-0.0030 |
-0.16% |
| 2026-02-12 |
021386 |
天弘上证科创板100指数增强发起C |
1.8233 |
1.8233 |
1.7964 |
1.7964 |
0.0269 |
1.50% |
| 2026-02-11 |
021386 |
天弘上证科创板100指数增强发起C |
1.7964 |
1.7964 |
1.8110 |
1.8110 |
-0.0146 |
-0.81% |
| 2026-02-10 |
021386 |
天弘上证科创板100指数增强发起C |
1.8110 |
1.8110 |
1.8064 |
1.8064 |
0.0046 |
0.25% |
| 2026-02-09 |
021386 |
天弘上证科创板100指数增强发起C |
1.8064 |
1.8064 |
1.7570 |
1.7570 |
0.0494 |
2.81% |
| 2026-02-06 |
021386 |
天弘上证科创板100指数增强发起C |
1.7570 |
1.7570 |
1.7613 |
1.7613 |
-0.0043 |
-0.24% |
| 2026-02-05 |
021386 |
天弘上证科创板100指数增强发起C |
1.7613 |
1.7613 |
1.7941 |
1.7941 |
-0.0328 |
-1.83% |
| 2026-02-04 |
021386 |
天弘上证科创板100指数增强发起C |
1.7941 |
1.7941 |
1.8113 |
1.8113 |
-0.0172 |
-0.95% |
| 2026-02-03 |
021386 |
天弘上证科创板100指数增强发起C |
1.8113 |
1.8113 |
1.7524 |
1.7524 |
0.0589 |
3.36% |
| 2026-02-02 |
021386 |
天弘上证科创板100指数增强发起C |
1.7524 |
1.7524 |
1.8377 |
1.8377 |
-0.0853 |
-4.64% |
| 2026-01-30 |
021386 |
天弘上证科创板100指数增强发起C |
1.8377 |
1.8377 |
1.8389 |
1.8389 |
-0.0012 |
-0.07% |
| 2026-01-29 |
021386 |
天弘上证科创板100指数增强发起C |
1.8389 |
1.8389 |
1.8826 |
1.8826 |
-0.0437 |
-2.32% |
| 2026-01-28 |
021386 |
天弘上证科创板100指数增强发起C |
1.8826 |
1.8826 |
1.8911 |
1.8911 |
-0.0085 |
-0.45% |
| 2026-01-27 |
021386 |
天弘上证科创板100指数增强发起C |
1.8911 |
1.8911 |
1.8401 |
1.8401 |
0.0510 |
2.77% |
| 2026-01-26 |
021386 |
天弘上证科创板100指数增强发起C |
1.8401 |
1.8401 |
1.8857 |
1.8857 |
-0.0456 |
-2.42% |
| 2026-01-23 |
021386 |
天弘上证科创板100指数增强发起C |
1.8857 |
1.8857 |
1.8342 |
1.8342 |
0.0515 |
2.81% |
| 2026-01-22 |
021386 |
天弘上证科创板100指数增强发起C |
1.8342 |
1.8342 |
1.8344 |
1.8344 |
-0.0002 |
-0.01% |
| 2026-01-21 |
021386 |
天弘上证科创板100指数增强发起C |
1.8344 |
1.8344 |
1.8138 |
1.8138 |
0.0206 |
1.14% |
| 2026-01-20 |
021386 |
天弘上证科创板100指数增强发起C |
1.8138 |
1.8138 |
1.8409 |
1.8409 |
-0.0271 |
-1.47% |
| 2026-01-19 |
021386 |
天弘上证科创板100指数增强发起C |
1.8409 |
1.8409 |
1.8517 |
1.8517 |
-0.0108 |
-0.58% |
| 2026-01-16 |
021386 |
天弘上证科创板100指数增强发起C |
1.8517 |
1.8517 |
1.8090 |
1.8090 |
0.0427 |
2.36% |
| 2026-01-15 |
021386 |
天弘上证科创板100指数增强发起C |
1.8090 |
1.8090 |
1.8038 |
1.8038 |
0.0052 |
0.29% |
| 2026-01-14 |
021386 |
天弘上证科创板100指数增强发起C |
1.8038 |
1.8038 |
1.7887 |
1.7887 |
0.0151 |
0.84% |
| 2026-01-13 |
021386 |
天弘上证科创板100指数增强发起C |
1.7887 |
1.7887 |
1.8235 |
1.8235 |
-0.0348 |
-1.91% |
| 2026-01-12 |
021386 |
天弘上证科创板100指数增强发起C |
1.8235 |
1.8235 |
1.7827 |
1.7827 |
0.0408 |
2.29% |
| 2026-01-09 |
021386 |
天弘上证科创板100指数增强发起C |
1.7827 |
1.7827 |
1.7483 |
1.7483 |
0.0344 |
1.97% |
| 2026-01-08 |
021386 |
天弘上证科创板100指数增强发起C |
1.7483 |
1.7483 |
1.7393 |
1.7393 |
0.0090 |
0.52% |
| 2026-01-07 |
021386 |
天弘上证科创板100指数增强发起C |
1.7393 |
1.7393 |
1.7032 |
1.7032 |
0.0361 |
2.12% |
| 2026-01-06 |
021386 |
天弘上证科创板100指数增强发起C |
1.7032 |
1.7032 |
1.6835 |
1.6835 |
0.0197 |
1.17% |
| 2026-01-05 |
021386 |
天弘上证科创板100指数增强发起C |
1.6835 |
1.6835 |
1.6320 |
1.6320 |
0.0515 |
3.16% |
| 2025-12-31 |
021386 |
天弘上证科创板100指数增强发起C |
1.6320 |
1.6320 |
1.6290 |
1.6290 |
0.0030 |
0.18% |
| 2025-12-30 |
021386 |
天弘上证科创板100指数增强发起C |
1.6290 |
1.6290 |
1.6263 |
1.6263 |
0.0027 |
0.17% |
| 2025-12-29 |
021386 |
天弘上证科创板100指数增强发起C |
1.6263 |
1.6263 |
1.6204 |
1.6204 |
0.0059 |
0.36% |
| 2025-12-26 |
021386 |
天弘上证科创板100指数增强发起C |
1.6204 |
1.6204 |
1.6183 |
1.6183 |
0.0021 |
0.13% |
| 2025-12-25 |
021386 |
天弘上证科创板100指数增强发起C |
1.6183 |
1.6183 |
1.5906 |
1.5906 |
0.0277 |
1.74% |
| 2025-12-24 |
021386 |
天弘上证科创板100指数增强发起C |
1.5906 |
1.5906 |
1.5644 |
1.5644 |
0.0262 |
1.67% |
| 2025-12-23 |
021386 |
天弘上证科创板100指数增强发起C |
1.5644 |
1.5644 |
1.5556 |
1.5556 |
0.0088 |
0.57% |
| 2025-12-22 |
021386 |
天弘上证科创板100指数增强发起C |
1.5556 |
1.5556 |
1.5375 |
1.5375 |
0.0181 |
1.18% |
| 2025-12-19 |
021386 |
天弘上证科创板100指数增强发起C |
1.5375 |
1.5375 |
1.5341 |
1.5341 |
0.0034 |
0.22% |
| 2025-12-18 |
021386 |
天弘上证科创板100指数增强发起C |
1.5341 |
1.5341 |
1.5369 |
1.5369 |
-0.0028 |
-0.18% |
| 2025-12-17 |
021386 |
天弘上证科创板100指数增强发起C |
1.5369 |
1.5369 |
1.5048 |
1.5048 |
0.0321 |
2.13% |
| 2025-12-16 |
021386 |
天弘上证科创板100指数增强发起C |
1.5048 |
1.5048 |
1.5345 |
1.5345 |
-0.0297 |
-1.94% |
| 2025-12-15 |
021386 |
天弘上证科创板100指数增强发起C |
1.5345 |
1.5345 |
1.5690 |
1.5690 |
-0.0345 |
-2.20% |
| 2025-12-12 |
021386 |
天弘上证科创板100指数增强发起C |
1.5690 |
1.5690 |
1.5375 |
1.5375 |
0.0315 |
2.05% |
| 2025-12-11 |
021386 |
天弘上证科创板100指数增强发起C |
1.5375 |
1.5375 |
1.5528 |
1.5528 |
-0.0153 |
-0.99% |
| 2025-12-10 |
021386 |
天弘上证科创板100指数增强发起C |
1.5528 |
1.5528 |
1.5510 |
1.5510 |
0.0018 |
0.12% |
| 2025-12-09 |
021386 |
天弘上证科创板100指数增强发起C |
1.5510 |
1.5510 |
1.5622 |
1.5622 |
-0.0112 |
-0.72% |
| 2025-12-08 |
021386 |
天弘上证科创板100指数增强发起C |
1.5622 |
1.5622 |
1.5320 |
1.5320 |
0.0302 |
1.97% |
| 2025-12-05 |
021386 |
天弘上证科创板100指数增强发起C |
1.5320 |
1.5320 |
1.5152 |
1.5152 |
0.0168 |
1.11% |
| 2025-12-04 |
021386 |
天弘上证科创板100指数增强发起C |
1.5152 |
1.5152 |
1.4956 |
1.4956 |
0.0196 |
1.31% |
| 2025-12-03 |
021386 |
天弘上证科创板100指数增强发起C |
1.4956 |
1.4956 |
1.5077 |
1.5077 |
-0.0121 |
-0.80% |
| 2025-12-02 |
021386 |
天弘上证科创板100指数增强发起C |
1.5077 |
1.5077 |
1.5303 |
1.5303 |
-0.0226 |
-1.48% |
| 2025-12-01 |
021386 |
天弘上证科创板100指数增强发起C |
1.5303 |
1.5303 |
1.5307 |
1.5307 |
-0.0004 |
-0.03% |
| 2025-11-28 |
021386 |
天弘上证科创板100指数增强发起C |
1.5307 |
1.5307 |
1.5135 |
1.5135 |
0.0172 |
1.14% |
| 2025-11-27 |
021386 |
天弘上证科创板100指数增强发起C |
1.5135 |
1.5135 |
1.5075 |
1.5075 |
0.0060 |
0.40% |
| 2025-11-26 |
021386 |
天弘上证科创板100指数增强发起C |
1.5075 |
1.5075 |
1.4895 |
1.4895 |
0.0180 |
1.21% |
| 2025-11-25 |
021386 |
天弘上证科创板100指数增强发起C |
1.4895 |
1.4895 |
1.4697 |
1.4697 |
0.0198 |
1.35% |
| 2025-11-24 |
021386 |
天弘上证科创板100指数增强发起C |
1.4697 |
1.4697 |
1.4471 |
1.4471 |
0.0226 |
1.56% |
| 2025-11-21 |
021386 |
天弘上证科创板100指数增强发起C |
1.4471 |
1.4471 |
1.5090 |
1.5090 |
-0.0619 |
-4.10% |
| 2025-11-20 |
021386 |
天弘上证科创板100指数增强发起C |
1.5090 |
1.5090 |
1.5208 |
1.5208 |
-0.0118 |
-0.78% |
| 2025-11-19 |
021386 |
天弘上证科创板100指数增强发起C |
1.5208 |
1.5208 |
1.5400 |
1.5400 |
-0.0192 |
-1.25% |
| 2025-11-18 |
021386 |
天弘上证科创板100指数增强发起C |
1.5400 |
1.5400 |
1.5439 |
1.5439 |
-0.0039 |
-0.25% |
| 2025-11-17 |
021386 |
天弘上证科创板100指数增强发起C |
1.5439 |
1.5439 |
1.5377 |
1.5377 |
0.0062 |
0.40% |
| 2025-11-14 |
021386 |
天弘上证科创板100指数增强发起C |
1.5377 |
1.5377 |
1.5576 |
1.5576 |
-0.0199 |
-1.28% |
| 2025-11-13 |
021386 |
天弘上证科创板100指数增强发起C |
1.5576 |
1.5576 |
1.5320 |
1.5320 |
0.0256 |
1.67% |
| 2025-11-12 |
021386 |
天弘上证科创板100指数增强发起C |
1.5320 |
1.5320 |
1.5465 |
1.5465 |
-0.0145 |
-0.94% |
| 2025-11-11 |
021386 |
天弘上证科创板100指数增强发起C |
1.5465 |
1.5465 |
1.5618 |
1.5618 |
-0.0153 |
-0.98% |
| 2025-11-10 |
021386 |
天弘上证科创板100指数增强发起C |
1.5618 |
1.5618 |
1.5716 |
1.5716 |
-0.0098 |
-0.62% |
| 2025-11-07 |
021386 |
天弘上证科创板100指数增强发起C |
1.5716 |
1.5716 |
1.5832 |
1.5832 |
-0.0116 |
-0.73% |
| 2025-11-06 |
021386 |
天弘上证科创板100指数增强发起C |
1.5832 |
1.5832 |
1.5487 |
1.5487 |
0.0345 |
2.23% |
| 2025-11-05 |
021386 |
天弘上证科创板100指数增强发起C |
1.5487 |
1.5487 |
1.5530 |
1.5530 |
-0.0043 |
-0.28% |
| 2025-11-04 |
021386 |
天弘上证科创板100指数增强发起C |
1.5530 |
1.5530 |
1.5831 |
1.5831 |
-0.0301 |
-1.90% |
| 2025-11-03 |
021386 |
天弘上证科创板100指数增强发起C |
1.5831 |
1.5831 |
1.5901 |
1.5901 |
-0.0070 |
-0.44% |
| 2025-10-31 |
021386 |
天弘上证科创板100指数增强发起C |
1.5901 |
1.5901 |
1.6004 |
1.6004 |
-0.0103 |
-0.64% |
| 2025-10-30 |
021386 |
天弘上证科创板100指数增强发起C |
1.6004 |
1.6004 |
1.6145 |
1.6145 |
-0.0141 |
-0.87% |
| 2025-10-29 |
021386 |
天弘上证科创板100指数增强发起C |
1.6145 |
1.6145 |
1.6000 |
1.6000 |
0.0145 |
0.91% |
| 2025-10-28 |
021386 |
天弘上证科创板100指数增强发起C |
1.6000 |
1.6000 |
1.6029 |
1.6029 |
-0.0029 |
-0.18% |
| 2025-10-27 |
021386 |
天弘上证科创板100指数增强发起C |
1.6029 |
1.6029 |
1.5820 |
1.5820 |
0.0209 |
1.32% |
| 2025-10-24 |
021386 |
天弘上证科创板100指数增强发起C |
1.5820 |
1.5820 |
1.5294 |
1.5294 |
0.0526 |
3.44% |
| 2025-10-23 |
021386 |
天弘上证科创板100指数增强发起C |
1.5294 |
1.5294 |
1.5420 |
1.5420 |
-0.0126 |
-0.82% |
| 2025-10-22 |
021386 |
天弘上证科创板100指数增强发起C |
1.5420 |
1.5420 |
1.5547 |
1.5547 |
-0.0127 |
-0.82% |
| 2025-10-21 |
021386 |
天弘上证科创板100指数增强发起C |
1.5547 |
1.5547 |
1.5181 |
1.5181 |
0.0366 |
2.41% |
| 2025-10-20 |
021386 |
天弘上证科创板100指数增强发起C |
1.5181 |
1.5181 |
1.5031 |
1.5031 |
0.0150 |
1.00% |
| 2025-10-17 |
021386 |
天弘上证科创板100指数增强发起C |
1.5031 |
1.5031 |
1.5673 |
1.5673 |
-0.0642 |
-4.10% |
| 2025-10-16 |
021386 |
天弘上证科创板100指数增强发起C |
1.5673 |
1.5673 |
1.5844 |
1.5844 |
-0.0171 |
-1.08% |
| 2025-10-15 |
021386 |
天弘上证科创板100指数增强发起C |
1.5844 |
1.5844 |
1.5539 |
1.5539 |
0.0305 |
1.96% |
| 2025-10-14 |
021386 |
天弘上证科创板100指数增强发起C |
1.5539 |
1.5539 |
1.6148 |
1.6148 |
-0.0609 |
-3.77% |
| 2025-10-13 |
021386 |
天弘上证科创板100指数增强发起C |
1.6148 |
1.6148 |
1.6035 |
1.6035 |
0.0113 |
0.70% |
| 2025-10-10 |
021386 |
天弘上证科创板100指数增强发起C |
1.6035 |
1.6035 |
1.6819 |
1.6819 |
-0.0784 |
-4.66% |
| 2025-10-09 |
021386 |
天弘上证科创板100指数增强发起C |
1.6819 |
1.6819 |
1.6710 |
1.6710 |
0.0109 |
0.65% |
| 2025-09-30 |
021386 |
天弘上证科创板100指数增强发起C |
1.6710 |
1.6710 |
1.6271 |
1.6271 |
0.0439 |
2.70% |
| 2025-09-29 |
021386 |
天弘上证科创板100指数增强发起C |
1.6271 |
1.6271 |
1.5954 |
1.5954 |
0.0317 |
1.99% |
| 2025-09-26 |
021386 |
天弘上证科创板100指数增强发起C |
1.5954 |
1.5954 |
1.6336 |
1.6336 |
-0.0382 |
-2.34% |
| 2025-09-25 |
021386 |
天弘上证科创板100指数增强发起C |
1.6336 |
1.6336 |
1.6375 |
1.6375 |
-0.0039 |
-0.24% |
| 2025-09-24 |
021386 |
天弘上证科创板100指数增强发起C |
1.6375 |
1.6375 |
1.5869 |
1.5869 |
0.0506 |
3.19% |
| 2025-09-23 |
021386 |
天弘上证科创板100指数增强发起C |
1.5869 |
1.5869 |
1.6038 |
1.6038 |
-0.0169 |
-1.05% |
| 2025-09-22 |
021386 |
天弘上证科创板100指数增强发起C |
1.6038 |
1.6038 |
1.5847 |
1.5847 |
0.0191 |
1.21% |
| 2025-09-19 |
021386 |
天弘上证科创板100指数增强发起C |
1.5847 |
1.5847 |
1.6010 |
1.6010 |
-0.0163 |
-1.02% |
| 2025-09-18 |
021386 |
天弘上证科创板100指数增强发起C |
1.6010 |
1.6010 |
1.5943 |
1.5943 |
0.0067 |
0.42% |
| 2025-09-17 |
021386 |
天弘上证科创板100指数增强发起C |
1.5943 |
1.5943 |
1.5698 |
1.5698 |
0.0245 |
1.56% |
| 2025-09-16 |
021386 |
天弘上证科创板100指数增强发起C |
1.5698 |
1.5698 |
1.5565 |
1.5565 |
0.0133 |
0.85% |
