天弘中证科技100指数增强发起E基金净值查询(022544)
今天最新净值
1.7871
0.0035 0.20%
2026-09-15
盘中实时估值(仅供参考)
1.7548
0.0092 0.5244%
2026-03-24 15:39:58
- 累计净值：1.7871
- 成立日期：
- 基金类型：指数型-股票
- 成立份额：
- 最近份额：
- 最近资产：0.03亿元
- 基金公司：
- 基金经理：刘笑明
近一年天弘中证科技100指数增强发起E基金净值查询
近一年,天弘中证科技100指数增强发起E(022544)基金累计收益率14.19%
| 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 |
022544 |
天弘中证科技100指数增强发起E |
1.7807 |
1.7807 |
1.7871 |
1.7871 |
-0.0064 |
-0.36% |
| 2026-09-14 |
022544 |
天弘中证科技100指数增强发起E |
1.7871 |
1.7871 |
1.7836 |
1.7836 |
0.0035 |
0.20% |
| 2026-09-11 |
022544 |
天弘中证科技100指数增强发起E |
1.7836 |
1.7836 |
1.8008 |
1.8008 |
-0.0172 |
-0.96% |
| 2026-09-10 |
022544 |
天弘中证科技100指数增强发起E |
1.8008 |
1.8008 |
1.8179 |
1.8179 |
-0.0171 |
-0.94% |
| 2026-09-09 |
022544 |
天弘中证科技100指数增强发起E |
1.8179 |
1.8179 |
1.8223 |
1.8223 |
-0.0044 |
-0.24% |
| 2026-09-08 |
022544 |
天弘中证科技100指数增强发起E |
1.8223 |
1.8223 |
1.8404 |
1.8404 |
-0.0181 |
-0.98% |
| 2026-09-07 |
022544 |
天弘中证科技100指数增强发起E |
1.8404 |
1.8404 |
1.8251 |
1.8251 |
0.0153 |
0.84% |
| 2026-09-04 |
022544 |
天弘中证科技100指数增强发起E |
1.8251 |
1.8251 |
1.8439 |
1.8439 |
-0.0188 |
-1.02% |
| 2026-09-03 |
022544 |
天弘中证科技100指数增强发起E |
1.8439 |
1.8439 |
1.8464 |
1.8464 |
-0.0025 |
-0.14% |
| 2026-09-02 |
022544 |
天弘中证科技100指数增强发起E |
1.8464 |
1.8464 |
1.8722 |
1.8722 |
-0.0258 |
-1.38% |
|
|
| 2026-09-01 |
022544 |
天弘中证科技100指数增强发起E |
1.8722 |
1.8722 |
1.8920 |
1.8920 |
-0.0198 |
-1.05% |
| 2026-08-31 |
022544 |
天弘中证科技100指数增强发起E |
1.8920 |
1.8920 |
1.8754 |
1.8754 |
0.0166 |
0.89% |
| 2026-08-28 |
022544 |
天弘中证科技100指数增强发起E |
1.8754 |
1.8754 |
1.8904 |
1.8904 |
-0.0150 |
-0.79% |
| 2026-08-27 |
022544 |
天弘中证科技100指数增强发起E |
1.8904 |
1.8904 |
1.8559 |
1.8559 |
0.0345 |
1.86% |
| 2026-08-26 |
022544 |
天弘中证科技100指数增强发起E |
1.8559 |
1.8559 |
1.8521 |
1.8521 |
0.0038 |
0.21% |
| 2026-08-25 |
022544 |
天弘中证科技100指数增强发起E |
1.8521 |
1.8521 |
1.8446 |
1.8446 |
0.0075 |
0.41% |
| 2026-08-24 |
022544 |
天弘中证科技100指数增强发起E |
1.8446 |
1.8446 |
1.8901 |
1.8901 |
-0.0455 |
-2.41% |
| 2026-08-21 |
022544 |
天弘中证科技100指数增强发起E |
1.8901 |
1.8901 |
1.8945 |
1.8945 |
-0.0044 |
-0.23% |
| 2026-08-20 |
022544 |
天弘中证科技100指数增强发起E |
1.8945 |
1.8945 |
1.8892 |
1.8892 |
0.0053 |
0.28% |
| 2026-08-19 |
022544 |
天弘中证科技100指数增强发起E |
1.8892 |
1.8892 |
1.9755 |
1.9755 |
-0.0863 |
-4.37% |
| 2026-08-18 |
022544 |
天弘中证科技100指数增强发起E |
1.9755 |
1.9755 |
1.9804 |
1.9804 |
-0.0049 |
-0.25% |
| 2026-08-17 |
022544 |
天弘中证科技100指数增强发起E |
1.9804 |
1.9804 |
1.9405 |
1.9405 |
0.0399 |
2.06% |
| 2026-08-14 |
022544 |
天弘中证科技100指数增强发起E |
1.9405 |
1.9405 |
1.9362 |
1.9362 |
0.0043 |
0.22% |
| 2026-08-13 |
022544 |
天弘中证科技100指数增强发起E |
1.9362 |
1.9362 |
1.9526 |
1.9526 |
-0.0164 |
-0.84% |
| 2026-08-12 |
022544 |
天弘中证科技100指数增强发起E |
1.9526 |
1.9526 |
1.9382 |
1.9382 |
0.0144 |
0.74% |
|
|
| 2026-08-11 |
022544 |
天弘中证科技100指数增强发起E |
1.9382 |
1.9382 |
1.9430 |
1.9430 |
-0.0048 |
-0.25% |
| 2026-08-10 |
022544 |
天弘中证科技100指数增强发起E |
1.9430 |
1.9430 |
1.9431 |
1.9431 |
-0.0001 |
-0.01% |
| 2026-08-07 |
022544 |
天弘中证科技100指数增强发起E |
1.9431 |
1.9431 |
1.8934 |
1.8934 |
0.0497 |
2.62% |
| 2026-08-06 |
022544 |
天弘中证科技100指数增强发起E |
1.8934 |
1.8934 |
1.9042 |
1.9042 |
-0.0108 |
-0.57% |
| 2026-08-05 |
022544 |
天弘中证科技100指数增强发起E |
1.9042 |
1.9042 |
1.8531 |
1.8531 |
0.0511 |
2.76% |
| 2026-08-04 |
022544 |
天弘中证科技100指数增强发起E |
1.8531 |
1.8531 |
1.8047 |
1.8047 |
0.0484 |
2.68% |
| 2026-08-03 |
022544 |
天弘中证科技100指数增强发起E |
1.8047 |
1.8047 |
1.8430 |
1.8430 |
-0.0383 |
-2.08% |
| 2026-07-31 |
022544 |
天弘中证科技100指数增强发起E |
1.8430 |
1.8430 |
1.8074 |
1.8074 |
0.0356 |
1.97% |
| 2026-07-30 |
022544 |
天弘中证科技100指数增强发起E |
1.8074 |
1.8074 |
1.8506 |
1.8506 |
-0.0432 |
-2.33% |
| 2026-07-29 |
022544 |
天弘中证科技100指数增强发起E |
1.8506 |
1.8506 |
1.8435 |
1.8435 |
0.0071 |
0.39% |
| 2026-07-28 |
022544 |
天弘中证科技100指数增强发起E |
1.8435 |
1.8435 |
1.9130 |
1.9130 |
-0.0695 |
-3.63% |
| 2026-07-27 |
022544 |
天弘中证科技100指数增强发起E |
1.9130 |
1.9130 |
1.8707 |
1.8707 |
0.0423 |
2.26% |
| 2026-07-24 |
022544 |
天弘中证科技100指数增强发起E |
1.8707 |
1.8707 |
1.9043 |
1.9043 |
-0.0336 |
-1.76% |
| 2026-07-23 |
022544 |
天弘中证科技100指数增强发起E |
1.9043 |
1.9043 |
1.9087 |
1.9087 |
-0.0044 |
-0.23% |
| 2026-07-22 |
022544 |
天弘中证科技100指数增强发起E |
1.9087 |
1.9087 |
1.9166 |
1.9166 |
-0.0079 |
-0.41% |
| 2026-07-21 |
022544 |
天弘中证科技100指数增强发起E |
1.9166 |
1.9166 |
1.8271 |
1.8271 |
0.0895 |
4.90% |
| 2026-07-20 |
022544 |
天弘中证科技100指数增强发起E |
1.8271 |
1.8271 |
1.8237 |
1.8237 |
0.0034 |
0.19% |
| 2026-07-17 |
022544 |
天弘中证科技100指数增强发起E |
1.8237 |
1.8237 |
1.9169 |
1.9169 |
-0.0932 |
-4.86% |
| 2026-07-16 |
022544 |
天弘中证科技100指数增强发起E |
1.9169 |
1.9169 |
1.9597 |
1.9597 |
-0.0428 |
-2.18% |
| 2026-07-15 |
022544 |
天弘中证科技100指数增强发起E |
1.9597 |
1.9597 |
1.9817 |
1.9817 |
-0.0220 |
-1.11% |
| 2026-07-14 |
022544 |
天弘中证科技100指数增强发起E |
1.9817 |
1.9817 |
1.9512 |
1.9512 |
0.0305 |
1.56% |
| 2026-07-13 |
022544 |
天弘中证科技100指数增强发起E |
1.9512 |
1.9512 |
2.0332 |
2.0332 |
-0.0820 |
-4.03% |
| 2026-07-10 |
022544 |
天弘中证科技100指数增强发起E |
2.0332 |
2.0332 |
2.0874 |
2.0874 |
-0.0542 |
-2.60% |
| 2026-07-09 |
022544 |
天弘中证科技100指数增强发起E |
2.0874 |
2.0874 |
2.0065 |
2.0065 |
0.0809 |
4.03% |
| 2026-07-08 |
022544 |
天弘中证科技100指数增强发起E |
2.0065 |
2.0065 |
2.0338 |
2.0338 |
-0.0273 |
-1.34% |
| 2026-07-07 |
022544 |
天弘中证科技100指数增强发起E |
2.0338 |
2.0338 |
2.0636 |
2.0636 |
-0.0298 |
-1.44% |
| 2026-07-06 |
022544 |
天弘中证科技100指数增强发起E |
2.0636 |
2.0636 |
2.0966 |
2.0966 |
-0.0330 |
-1.57% |
| 2026-07-03 |
022544 |
天弘中证科技100指数增强发起E |
2.0966 |
2.0966 |
2.1039 |
2.1039 |
-0.0073 |
-0.35% |
| 2026-07-02 |
022544 |
天弘中证科技100指数增强发起E |
2.1039 |
2.1039 |
2.1685 |
2.1685 |
-0.0646 |
-2.98% |
| 2026-07-01 |
022544 |
天弘中证科技100指数增强发起E |
2.1685 |
2.1685 |
2.1656 |
2.1656 |
0.0029 |
0.13% |
| 2026-06-30 |
022544 |
天弘中证科技100指数增强发起E |
2.1656 |
2.1656 |
2.1049 |
2.1049 |
0.0607 |
2.88% |
| 2026-06-29 |
022544 |
天弘中证科技100指数增强发起E |
2.1049 |
2.1049 |
2.0597 |
2.0597 |
0.0452 |
2.19% |
| 2026-06-26 |
022544 |
天弘中证科技100指数增强发起E |
2.0597 |
2.0597 |
2.1309 |
2.1309 |
-0.0712 |
-3.34% |
| 2026-06-25 |
022544 |
天弘中证科技100指数增强发起E |
2.1309 |
2.1309 |
2.0809 |
2.0809 |
0.0500 |
2.40% |
| 2026-06-24 |
022544 |
天弘中证科技100指数增强发起E |
2.0809 |
2.0809 |
2.0242 |
2.0242 |
0.0567 |
2.80% |
| 2026-06-23 |
022544 |
天弘中证科技100指数增强发起E |
2.0242 |
2.0242 |
2.0599 |
2.0599 |
-0.0357 |
-1.73% |
| 2026-06-22 |
022544 |
天弘中证科技100指数增强发起E |
2.0599 |
2.0599 |
2.0066 |
2.0066 |
0.0533 |
2.66% |
| 2026-06-18 |
022544 |
天弘中证科技100指数增强发起E |
2.0066 |
2.0066 |
1.9805 |
1.9805 |
0.0261 |
1.32% |
| 2026-06-17 |
022544 |
天弘中证科技100指数增强发起E |
1.9805 |
1.9805 |
1.9323 |
1.9323 |
0.0482 |
2.49% |
| 2026-06-16 |
022544 |
天弘中证科技100指数增强发起E |
1.9323 |
1.9323 |
1.9052 |
1.9052 |
0.0271 |
1.42% |
| 2026-06-15 |
022544 |
天弘中证科技100指数增强发起E |
1.9052 |
1.9052 |
1.8488 |
1.8488 |
0.0564 |
3.05% |
| 2026-06-12 |
022544 |
天弘中证科技100指数增强发起E |
1.8488 |
1.8488 |
1.8461 |
1.8461 |
0.0027 |
0.15% |
| 2026-06-11 |
022544 |
天弘中证科技100指数增强发起E |
1.8461 |
1.8461 |
1.8525 |
1.8525 |
-0.0064 |
-0.35% |
| 2026-06-10 |
022544 |
天弘中证科技100指数增强发起E |
1.8525 |
1.8525 |
1.8982 |
1.8982 |
-0.0457 |
-2.41% |
| 2026-06-09 |
022544 |
天弘中证科技100指数增强发起E |
1.8982 |
1.8982 |
1.8361 |
1.8361 |
0.0621 |
3.38% |
| 2026-06-08 |
022544 |
天弘中证科技100指数增强发起E |
1.8361 |
1.8361 |
1.8978 |
1.8978 |
-0.0617 |
-3.25% |
| 2026-06-05 |
022544 |
天弘中证科技100指数增强发起E |
1.8978 |
1.8978 |
1.9282 |
1.9282 |
-0.0304 |
-1.58% |
| 2026-06-04 |
022544 |
天弘中证科技100指数增强发起E |
1.9282 |
1.9282 |
1.9216 |
1.9216 |
0.0066 |
0.34% |
| 2026-06-03 |
022544 |
天弘中证科技100指数增强发起E |
1.9216 |
1.9216 |
1.9181 |
1.9181 |
0.0035 |
0.18% |
| 2026-06-02 |
022544 |
天弘中证科技100指数增强发起E |
1.9181 |
1.9181 |
1.9041 |
1.9041 |
0.0140 |
0.74% |
| 2026-06-01 |
022544 |
天弘中证科技100指数增强发起E |
1.9041 |
1.9041 |
1.9296 |
1.9296 |
-0.0255 |
-1.32% |
| 2026-05-29 |
022544 |
天弘中证科技100指数增强发起E |
1.9296 |
1.9296 |
1.9859 |
1.9859 |
-0.0563 |
-2.83% |
| 2026-05-28 |
022544 |
天弘中证科技100指数增强发起E |
1.9859 |
1.9859 |
1.9760 |
1.9760 |
0.0099 |
0.50% |
| 2026-05-27 |
022544 |
天弘中证科技100指数增强发起E |
1.9760 |
1.9760 |
1.9894 |
1.9894 |
-0.0134 |
-0.67% |
| 2026-05-26 |
022544 |
天弘中证科技100指数增强发起E |
1.9894 |
1.9894 |
1.9968 |
1.9968 |
-0.0074 |
-0.37% |
| 2026-05-25 |
022544 |
天弘中证科技100指数增强发起E |
1.9968 |
1.9968 |
1.9565 |
1.9565 |
0.0403 |
2.06% |
| 2026-05-22 |
022544 |
天弘中证科技100指数增强发起E |
1.9565 |
1.9565 |
1.9182 |
1.9182 |
0.0383 |
2.00% |
| 2026-05-21 |
022544 |
天弘中证科技100指数增强发起E |
1.9182 |
1.9182 |
1.9556 |
1.9556 |
-0.0374 |
-1.91% |
| 2026-05-20 |
022544 |
天弘中证科技100指数增强发起E |
1.9556 |
1.9556 |
1.9393 |
1.9393 |
0.0163 |
0.84% |
| 2026-05-19 |
022544 |
天弘中证科技100指数增强发起E |
1.9393 |
1.9393 |
1.9040 |
1.9040 |
0.0353 |
1.85% |
| 2026-05-18 |
022544 |
天弘中证科技100指数增强发起E |
1.9040 |
1.9040 |
1.8901 |
1.8901 |
0.0139 |
0.74% |
| 2026-05-15 |
022544 |
天弘中证科技100指数增强发起E |
1.8901 |
1.8901 |
1.8992 |
1.8992 |
-0.0091 |
-0.48% |
| 2026-05-14 |
022544 |
天弘中证科技100指数增强发起E |
1.8992 |
1.8992 |
1.9594 |
1.9594 |
-0.0602 |
-3.17% |
| 2026-05-13 |
022544 |
天弘中证科技100指数增强发起E |
1.9594 |
1.9594 |
1.9229 |
1.9229 |
0.0365 |
1.90% |
| 2026-05-12 |
022544 |
天弘中证科技100指数增强发起E |
1.9229 |
1.9229 |
1.9349 |
1.9349 |
-0.0120 |
-0.62% |
| 2026-05-11 |
022544 |
天弘中证科技100指数增强发起E |
1.9349 |
1.9349 |
1.8849 |
1.8849 |
0.0500 |
2.65% |
| 2026-05-08 |
022544 |
天弘中证科技100指数增强发起E |
1.8849 |
1.8849 |
1.8941 |
1.8941 |
-0.0092 |
-0.49% |
| 2026-04-30 |
022544 |
天弘中证科技100指数增强发起E |
1.8330 |
1.8330 |
1.8254 |
1.8254 |
0.0076 |
0.42% |
| 2026-04-29 |
022544 |
天弘中证科技100指数增强发起E |
1.8254 |
1.8254 |
1.8136 |
1.8136 |
0.0118 |
0.65% |
| 2026-04-28 |
022544 |
天弘中证科技100指数增强发起E |
1.8136 |
1.8136 |
1.8343 |
1.8343 |
-0.0207 |
-1.13% |
| 2026-04-27 |
022544 |
天弘中证科技100指数增强发起E |
1.8343 |
1.8343 |
1.8010 |
1.8010 |
0.0333 |
1.85% |
| 2026-04-24 |
022544 |
天弘中证科技100指数增强发起E |
1.8010 |
1.8010 |
1.8084 |
1.8084 |
-0.0074 |
-0.41% |
| 2026-04-23 |
022544 |
天弘中证科技100指数增强发起E |
1.8084 |
1.8084 |
1.8235 |
1.8235 |
-0.0151 |
-0.83% |
| 2026-04-22 |
022544 |
天弘中证科技100指数增强发起E |
1.8235 |
1.8235 |
1.7955 |
1.7955 |
0.0280 |
1.56% |
| 2026-04-21 |
022544 |
天弘中证科技100指数增强发起E |
1.7955 |
1.7955 |
1.8013 |
1.8013 |
-0.0058 |
-0.32% |
| 2026-04-20 |
022544 |
天弘中证科技100指数增强发起E |
1.8013 |
1.8013 |
1.7675 |
1.7675 |
0.0338 |
1.91% |
| 2026-04-17 |
022544 |
天弘中证科技100指数增强发起E |
1.7675 |
1.7675 |
1.7740 |
1.7740 |
-0.0065 |
-0.37% |
| 2026-04-16 |
022544 |
天弘中证科技100指数增强发起E |
1.7740 |
1.7740 |
1.7540 |
1.7540 |
0.0200 |
1.14% |
| 2026-04-15 |
022544 |
天弘中证科技100指数增强发起E |
1.7540 |
1.7540 |
1.7577 |
1.7577 |
-0.0037 |
-0.21% |
| 2026-04-14 |
022544 |
天弘中证科技100指数增强发起E |
1.7577 |
1.7577 |
1.7305 |
1.7305 |
0.0272 |
1.57% |
| 2026-04-13 |
022544 |
天弘中证科技100指数增强发起E |
1.7305 |
1.7305 |
1.7380 |
1.7380 |
-0.0075 |
-0.43% |
| 2026-04-10 |
022544 |
天弘中证科技100指数增强发起E |
1.7380 |
1.7380 |
1.7055 |
1.7055 |
0.0325 |
1.91% |
| 2026-04-09 |
022544 |
天弘中证科技100指数增强发起E |
1.7055 |
1.7055 |
1.7045 |
1.7045 |
0.0010 |
0.06% |
| 2026-04-08 |
022544 |
天弘中证科技100指数增强发起E |
1.7045 |
1.7045 |
1.6279 |
1.6279 |
0.0766 |
4.71% |
| 2026-04-07 |
022544 |
天弘中证科技100指数增强发起E |
1.6279 |
1.6279 |
1.6342 |
1.6342 |
-0.0063 |
-0.39% |
| 2026-04-03 |
022544 |
天弘中证科技100指数增强发起E |
1.6342 |
1.6342 |
1.6552 |
1.6552 |
-0.0210 |
-1.27% |
| 2026-04-02 |
022544 |
天弘中证科技100指数增强发起E |
1.6552 |
1.6552 |
1.6908 |
1.6908 |
-0.0356 |
-2.11% |
| 2026-04-01 |
022544 |
天弘中证科技100指数增强发起E |
1.6908 |
1.6908 |
1.6680 |
1.6680 |
0.0228 |
1.37% |
| 2026-03-31 |
022544 |
天弘中证科技100指数增强发起E |
1.6680 |
1.6680 |
1.6955 |
1.6955 |
-0.0275 |
-1.62% |
| 2026-03-30 |
022544 |
天弘中证科技100指数增强发起E |
1.6955 |
1.6955 |
1.6993 |
1.6993 |
-0.0038 |
-0.22% |
| 2026-03-27 |
022544 |
天弘中证科技100指数增强发起E |
1.6993 |
1.6993 |
1.6852 |
1.6852 |
0.0141 |
0.84% |
| 2026-03-26 |
022544 |
天弘中证科技100指数增强发起E |
1.6852 |
1.6852 |
1.7136 |
1.7136 |
-0.0284 |
-1.66% |
| 2026-03-25 |
022544 |
天弘中证科技100指数增强发起E |
1.7136 |
1.7136 |
1.6799 |
1.6799 |
0.0337 |
2.01% |
| 2026-03-24 |
022544 |
天弘中证科技100指数增强发起E |
1.6799 |
1.6799 |
1.6559 |
1.6559 |
0.0240 |
1.45% |
| 2026-03-23 |
022544 |
天弘中证科技100指数增强发起E |
1.6559 |
1.6559 |
1.7171 |
1.7171 |
-0.0612 |
-3.56% |
| 2026-03-20 |
022544 |
天弘中证科技100指数增强发起E |
1.7171 |
1.7171 |
1.7306 |
1.7306 |
-0.0135 |
-0.78% |
| 2026-03-19 |
022544 |
天弘中证科技100指数增强发起E |
1.7306 |
1.7306 |
1.7723 |
1.7723 |
-0.0417 |
-2.35% |
| 2026-03-18 |
022544 |
天弘中证科技100指数增强发起E |
1.7723 |
1.7723 |
1.7456 |
1.7456 |
0.0267 |
1.53% |
| 2026-03-17 |
022544 |
天弘中证科技100指数增强发起E |
1.7456 |
1.7456 |
1.7799 |
1.7799 |
-0.0343 |
-1.93% |
| 2026-03-16 |
022544 |
天弘中证科技100指数增强发起E |
1.7799 |
1.7799 |
1.7912 |
1.7912 |
-0.0113 |
-0.63% |
| 2026-03-13 |
022544 |
天弘中证科技100指数增强发起E |
1.7912 |
1.7912 |
1.8108 |
1.8108 |
-0.0196 |
-1.08% |
| 2026-03-12 |
022544 |
天弘中证科技100指数增强发起E |
1.8108 |
1.8108 |
1.8233 |
1.8233 |
-0.0125 |
-0.69% |
| 2026-03-11 |
022544 |
天弘中证科技100指数增强发起E |
1.8233 |
1.8233 |
1.8197 |
1.8197 |
0.0036 |
0.20% |
| 2026-03-10 |
022544 |
天弘中证科技100指数增强发起E |
1.8197 |
1.8197 |
1.7944 |
1.7944 |
0.0253 |
1.41% |
| 2026-03-09 |
022544 |
天弘中证科技100指数增强发起E |
1.7944 |
1.7944 |
1.8012 |
1.8012 |
-0.0068 |
-0.38% |
| 2026-03-06 |
022544 |
天弘中证科技100指数增强发起E |
1.8012 |
1.8012 |
1.7936 |
1.7936 |
0.0076 |
0.42% |
| 2026-03-05 |
022544 |
天弘中证科技100指数增强发起E |
1.7936 |
1.7936 |
1.7632 |
1.7632 |
0.0304 |
1.72% |
| 2026-03-04 |
022544 |
天弘中证科技100指数增强发起E |
1.7632 |
1.7632 |
1.7651 |
1.7651 |
-0.0019 |
-0.11% |
| 2026-03-03 |
022544 |
天弘中证科技100指数增强发起E |
1.7651 |
1.7651 |
1.8322 |
1.8322 |
-0.0671 |
-3.66% |
| 2026-03-02 |
022544 |
天弘中证科技100指数增强发起E |
1.8322 |
1.8322 |
1.8387 |
1.8387 |
-0.0065 |
-0.35% |
| 2026-02-27 |
022544 |
天弘中证科技100指数增强发起E |
1.8387 |
1.8387 |
1.8452 |
1.8452 |
-0.0065 |
-0.35% |
| 2026-02-26 |
022544 |
天弘中证科技100指数增强发起E |
1.8452 |
1.8452 |
1.8336 |
1.8336 |
0.0116 |
0.63% |
| 2026-02-25 |
022544 |
天弘中证科技100指数增强发起E |
1.8336 |
1.8336 |
1.8116 |
1.8116 |
0.0220 |
1.21% |
| 2026-02-24 |
022544 |
天弘中证科技100指数增强发起E |
1.8116 |
1.8116 |
1.7902 |
1.7902 |
0.0214 |
1.20% |
| 2026-02-13 |
022544 |
天弘中证科技100指数增强发起E |
1.7902 |
1.7902 |
1.8100 |
1.8100 |
-0.0198 |
-1.09% |
| 2026-02-12 |
022544 |
天弘中证科技100指数增强发起E |
1.8100 |
1.8100 |
1.7914 |
1.7914 |
0.0186 |
1.04% |
| 2026-02-11 |
022544 |
天弘中证科技100指数增强发起E |
1.7914 |
1.7914 |
1.7965 |
1.7965 |
-0.0051 |
-0.28% |
| 2026-02-10 |
022544 |
天弘中证科技100指数增强发起E |
1.7965 |
1.7965 |
1.7898 |
1.7898 |
0.0067 |
0.37% |
| 2026-02-09 |
022544 |
天弘中证科技100指数增强发起E |
1.7898 |
1.7898 |
1.7637 |
1.7637 |
0.0261 |
1.48% |
| 2026-02-06 |
022544 |
天弘中证科技100指数增强发起E |
1.7637 |
1.7637 |
1.7698 |
1.7698 |
-0.0061 |
-0.34% |
| 2026-02-05 |
022544 |
天弘中证科技100指数增强发起E |
1.7698 |
1.7698 |
1.7955 |
1.7955 |
-0.0257 |
-1.43% |
| 2026-02-04 |
022544 |
天弘中证科技100指数增强发起E |
1.7955 |
1.7955 |
1.7943 |
1.7943 |
0.0012 |
0.07% |
| 2026-02-03 |
022544 |
天弘中证科技100指数增强发起E |
1.7943 |
1.7943 |
1.7540 |
1.7540 |
0.0403 |
2.30% |
| 2026-02-02 |
022544 |
天弘中证科技100指数增强发起E |
1.7540 |
1.7540 |
1.7969 |
1.7969 |
-0.0429 |
-2.39% |
| 2026-01-30 |
022544 |
天弘中证科技100指数增强发起E |
1.7969 |
1.7969 |
1.8164 |
1.8164 |
-0.0195 |
-1.07% |
| 2026-01-29 |
022544 |
天弘中证科技100指数增强发起E |
1.8164 |
1.8164 |
1.8488 |
1.8488 |
-0.0324 |
-1.75% |
| 2026-01-28 |
022544 |
天弘中证科技100指数增强发起E |
1.8488 |
1.8488 |
1.8571 |
1.8571 |
-0.0083 |
-0.45% |
| 2026-01-27 |
022544 |
天弘中证科技100指数增强发起E |
1.8571 |
1.8571 |
1.8536 |
1.8536 |
0.0035 |
0.19% |
| 2026-01-26 |
022544 |
天弘中证科技100指数增强发起E |
1.8536 |
1.8536 |
1.8809 |
1.8809 |
-0.0273 |
-1.45% |
| 2026-01-23 |
022544 |
天弘中证科技100指数增强发起E |
1.8809 |
1.8809 |
1.8496 |
1.8496 |
0.0313 |
1.69% |
| 2026-01-22 |
022544 |
天弘中证科技100指数增强发起E |
1.8496 |
1.8496 |
1.8541 |
1.8541 |
-0.0045 |
-0.24% |
| 2026-01-21 |
022544 |
天弘中证科技100指数增强发起E |
1.8541 |
1.8541 |
1.8435 |
1.8435 |
0.0106 |
0.57% |
| 2026-01-20 |
022544 |
天弘中证科技100指数增强发起E |
1.8435 |
1.8435 |
1.8681 |
1.8681 |
-0.0246 |
-1.32% |
| 2026-01-19 |
022544 |
天弘中证科技100指数增强发起E |
1.8681 |
1.8681 |
1.8516 |
1.8516 |
0.0165 |
0.89% |
| 2026-01-16 |
022544 |
天弘中证科技100指数增强发起E |
1.8516 |
1.8516 |
1.8415 |
1.8415 |
0.0101 |
0.55% |
| 2026-01-15 |
022544 |
天弘中证科技100指数增强发起E |
1.8415 |
1.8415 |
1.8314 |
1.8314 |
0.0101 |
0.55% |
| 2026-01-14 |
022544 |
天弘中证科技100指数增强发起E |
1.8314 |
1.8314 |
1.8186 |
1.8186 |
0.0128 |
0.70% |
| 2026-01-13 |
022544 |
天弘中证科技100指数增强发起E |
1.8186 |
1.8186 |
1.8450 |
1.8450 |
-0.0264 |
-1.43% |
| 2026-01-12 |
022544 |
天弘中证科技100指数增强发起E |
1.8450 |
1.8450 |
1.8056 |
1.8056 |
0.0394 |
2.18% |
| 2026-01-09 |
022544 |
天弘中证科技100指数增强发起E |
1.8056 |
1.8056 |
1.7814 |
1.7814 |
0.0242 |
1.36% |
| 2026-01-08 |
022544 |
天弘中证科技100指数增强发起E |
1.7814 |
1.7814 |
1.7812 |
1.7812 |
0.0002 |
0.01% |
| 2026-01-07 |
022544 |
天弘中证科技100指数增强发起E |
1.7812 |
1.7812 |
1.7674 |
1.7674 |
0.0138 |
0.78% |
| 2026-01-06 |
022544 |
天弘中证科技100指数增强发起E |
1.7674 |
1.7674 |
1.7379 |
1.7379 |
0.0295 |
1.70% |
| 2026-01-05 |
022544 |
天弘中证科技100指数增强发起E |
1.7379 |
1.7379 |
1.6877 |
1.6877 |
0.0502 |
2.97% |
| 2025-12-31 |
022544 |
天弘中证科技100指数增强发起E |
1.6877 |
1.6877 |
1.6955 |
1.6955 |
-0.0078 |
-0.46% |
| 2025-12-30 |
022544 |
天弘中证科技100指数增强发起E |
1.6955 |
1.6955 |
1.6917 |
1.6917 |
0.0038 |
0.22% |
| 2025-12-29 |
022544 |
天弘中证科技100指数增强发起E |
1.6917 |
1.6917 |
1.7026 |
1.7026 |
-0.0109 |
-0.64% |
| 2025-12-26 |
022544 |
天弘中证科技100指数增强发起E |
1.7026 |
1.7026 |
1.6990 |
1.6990 |
0.0036 |
0.21% |
| 2025-12-25 |
022544 |
天弘中证科技100指数增强发起E |
1.6990 |
1.6990 |
1.6881 |
1.6881 |
0.0109 |
0.65% |
| 2025-12-24 |
022544 |
天弘中证科技100指数增强发起E |
1.6881 |
1.6881 |
1.6761 |
1.6761 |
0.0120 |
0.72% |
| 2025-12-23 |
022544 |
天弘中证科技100指数增强发起E |
1.6761 |
1.6761 |
1.6731 |
1.6731 |
0.0030 |
0.18% |
| 2025-12-22 |
022544 |
天弘中证科技100指数增强发起E |
1.6731 |
1.6731 |
1.6516 |
1.6516 |
0.0215 |
1.30% |
| 2025-12-19 |
022544 |
天弘中证科技100指数增强发起E |
1.6516 |
1.6516 |
1.6394 |
1.6394 |
0.0122 |
0.74% |
| 2025-12-18 |
022544 |
天弘中证科技100指数增强发起E |
1.6394 |
1.6394 |
1.6598 |
1.6598 |
-0.0204 |
-1.23% |
| 2025-12-17 |
022544 |
天弘中证科技100指数增强发起E |
1.6598 |
1.6598 |
1.6257 |
1.6257 |
0.0341 |
2.10% |
| 2025-12-16 |
022544 |
天弘中证科技100指数增强发起E |
1.6257 |
1.6257 |
1.6505 |
1.6505 |
-0.0248 |
-1.50% |
| 2025-12-15 |
022544 |
天弘中证科技100指数增强发起E |
1.6505 |
1.6505 |
1.6736 |
1.6736 |
-0.0231 |
-1.38% |
| 2025-12-12 |
022544 |
天弘中证科技100指数增强发起E |
1.6736 |
1.6736 |
1.6656 |
1.6656 |
0.0080 |
0.48% |
| 2025-12-11 |
022544 |
天弘中证科技100指数增强发起E |
1.6656 |
1.6656 |
1.6955 |
1.6955 |
-0.0299 |
-1.76% |
| 2025-12-10 |
022544 |
天弘中证科技100指数增强发起E |
1.6955 |
1.6955 |
1.6995 |
1.6995 |
-0.0040 |
-0.24% |
| 2025-12-09 |
022544 |
天弘中证科技100指数增强发起E |
1.6995 |
1.6995 |
1.6896 |
1.6896 |
0.0099 |
0.59% |
| 2025-12-08 |
022544 |
天弘中证科技100指数增强发起E |
1.6896 |
1.6896 |
1.6583 |
1.6583 |
0.0313 |
1.89% |
| 2025-12-05 |
022544 |
天弘中证科技100指数增强发起E |
1.6583 |
1.6583 |
1.6387 |
1.6387 |
0.0196 |
1.20% |
| 2025-12-04 |
022544 |
天弘中证科技100指数增强发起E |
1.6387 |
1.6387 |
1.6258 |
1.6258 |
0.0129 |
0.79% |
| 2025-12-03 |
022544 |
天弘中证科技100指数增强发起E |
1.6258 |
1.6258 |
1.6386 |
1.6386 |
-0.0128 |
-0.78% |
| 2025-12-02 |
022544 |
天弘中证科技100指数增强发起E |
1.6386 |
1.6386 |
1.6499 |
1.6499 |
-0.0113 |
-0.68% |
| 2025-12-01 |
022544 |
天弘中证科技100指数增强发起E |
1.6499 |
1.6499 |
1.6253 |
1.6253 |
0.0246 |
1.51% |
| 2025-11-28 |
022544 |
天弘中证科技100指数增强发起E |
1.6253 |
1.6253 |
1.6140 |
1.6140 |
0.0113 |
0.70% |
| 2025-11-27 |
022544 |
天弘中证科技100指数增强发起E |
1.6140 |
1.6140 |
1.6232 |
1.6232 |
-0.0092 |
-0.57% |
| 2025-11-26 |
022544 |
天弘中证科技100指数增强发起E |
1.6232 |
1.6232 |
1.5835 |
1.5835 |
0.0397 |
2.51% |
| 2025-11-25 |
022544 |
天弘中证科技100指数增强发起E |
1.5835 |
1.5835 |
1.5527 |
1.5527 |
0.0308 |
1.98% |
| 2025-11-24 |
022544 |
天弘中证科技100指数增强发起E |
1.5527 |
1.5527 |
1.5446 |
1.5446 |
0.0081 |
0.52% |
| 2025-11-21 |
022544 |
天弘中证科技100指数增强发起E |
1.5446 |
1.5446 |
1.6025 |
1.6025 |
-0.0579 |
-3.61% |
| 2025-11-20 |
022544 |
天弘中证科技100指数增强发起E |
1.6025 |
1.6025 |
1.6095 |
1.6095 |
-0.0070 |
-0.43% |
| 2025-11-19 |
022544 |
天弘中证科技100指数增强发起E |
1.6095 |
1.6095 |
1.6109 |
1.6109 |
-0.0014 |
-0.09% |
| 2025-11-18 |
022544 |
天弘中证科技100指数增强发起E |
1.6109 |
1.6109 |
1.6224 |
1.6224 |
-0.0115 |
-0.71% |
| 2025-11-17 |
022544 |
天弘中证科技100指数增强发起E |
1.6224 |
1.6224 |
1.6261 |
1.6261 |
-0.0037 |
-0.23% |
| 2025-11-14 |
022544 |
天弘中证科技100指数增强发起E |
1.6261 |
1.6261 |
1.6625 |
1.6625 |
-0.0364 |
-2.19% |
| 2025-11-13 |
022544 |
天弘中证科技100指数增强发起E |
1.6625 |
1.6625 |
1.6404 |
1.6404 |
0.0221 |
1.35% |
| 2025-11-12 |
022544 |
天弘中证科技100指数增强发起E |
1.6404 |
1.6404 |
1.6472 |
1.6472 |
-0.0068 |
-0.41% |
| 2025-11-11 |
022544 |
天弘中证科技100指数增强发起E |
1.6472 |
1.6472 |
1.6735 |
1.6735 |
-0.0263 |
-1.57% |
| 2025-11-10 |
022544 |
天弘中证科技100指数增强发起E |
1.6735 |
1.6735 |
1.6887 |
1.6887 |
-0.0152 |
-0.90% |
| 2025-11-07 |
022544 |
天弘中证科技100指数增强发起E |
1.6887 |
1.6887 |
1.7046 |
1.7046 |
-0.0159 |
-0.93% |
| 2025-11-06 |
022544 |
天弘中证科技100指数增强发起E |
1.7046 |
1.7046 |
1.6678 |
1.6678 |
0.0368 |
2.21% |
| 2025-11-05 |
022544 |
天弘中证科技100指数增强发起E |
1.6678 |
1.6678 |
1.6541 |
1.6541 |
0.0137 |
0.83% |
| 2025-11-04 |
022544 |
天弘中证科技100指数增强发起E |
1.6541 |
1.6541 |
1.6898 |
1.6898 |
-0.0357 |
-2.11% |
| 2025-11-03 |
022544 |
天弘中证科技100指数增强发起E |
1.6898 |
1.6898 |
1.6859 |
1.6859 |
0.0039 |
0.23% |
| 2025-10-31 |
022544 |
天弘中证科技100指数增强发起E |
1.6859 |
1.6859 |
1.7205 |
1.7205 |
-0.0346 |
-2.01% |
| 2025-10-30 |
022544 |
天弘中证科技100指数增强发起E |
1.7205 |
1.7205 |
1.7408 |
1.7408 |
-0.0203 |
-1.17% |
| 2025-10-29 |
022544 |
天弘中证科技100指数增强发起E |
1.7408 |
1.7408 |
1.7034 |
1.7034 |
0.0374 |
2.20% |
| 2025-10-28 |
022544 |
天弘中证科技100指数增强发起E |
1.7034 |
1.7034 |
1.7099 |
1.7099 |
-0.0065 |
-0.38% |
| 2025-10-27 |
022544 |
天弘中证科技100指数增强发起E |
1.7099 |
1.7099 |
1.6829 |
1.6829 |
0.0270 |
1.60% |
| 2025-10-24 |
022544 |
天弘中证科技100指数增强发起E |
1.6829 |
1.6829 |
1.6250 |
1.6250 |
0.0579 |
3.56% |
| 2025-10-23 |
022544 |
天弘中证科技100指数增强发起E |
1.6250 |
1.6250 |
1.6314 |
1.6314 |
-0.0064 |
-0.39% |
| 2025-10-22 |
022544 |
天弘中证科技100指数增强发起E |
1.6314 |
1.6314 |
1.6422 |
1.6422 |
-0.0108 |
-0.66% |
| 2025-10-21 |
022544 |
天弘中证科技100指数增强发起E |
1.6422 |
1.6422 |
1.5966 |
1.5966 |
0.0456 |
2.86% |
| 2025-10-20 |
022544 |
天弘中证科技100指数增强发起E |
1.5966 |
1.5966 |
1.5713 |
1.5713 |
0.0253 |
1.61% |
| 2025-10-17 |
022544 |
天弘中证科技100指数增强发起E |
1.5713 |
1.5713 |
1.6314 |
1.6314 |
-0.0601 |
-3.68% |
| 2025-10-16 |
022544 |
天弘中证科技100指数增强发起E |
1.6314 |
1.6314 |
1.6256 |
1.6256 |
0.0058 |
0.36% |
| 2025-10-15 |
022544 |
天弘中证科技100指数增强发起E |
1.6256 |
1.6256 |
1.5838 |
1.5838 |
0.0418 |
2.64% |
| 2025-10-14 |
022544 |
天弘中证科技100指数增强发起E |
1.5838 |
1.5838 |
1.6456 |
1.6456 |
-0.0618 |
-3.76% |
| 2025-10-13 |
022544 |
天弘中证科技100指数增强发起E |
1.6456 |
1.6456 |
1.6609 |
1.6609 |
-0.0153 |
-0.92% |
| 2025-10-10 |
022544 |
天弘中证科技100指数增强发起E |
1.6609 |
1.6609 |
1.7241 |
1.7241 |
-0.0632 |
-3.67% |
| 2025-10-09 |
022544 |
天弘中证科技100指数增强发起E |
1.7241 |
1.7241 |
1.6835 |
1.6835 |
0.0406 |
2.41% |
| 2025-09-30 |
022544 |
天弘中证科技100指数增强发起E |
1.6835 |
1.6835 |
1.6713 |
1.6713 |
0.0122 |
0.73% |
| 2025-09-29 |
022544 |
天弘中证科技100指数增强发起E |
1.6713 |
1.6713 |
1.6479 |
1.6479 |
0.0234 |
1.42% |
| 2025-09-26 |
022544 |
天弘中证科技100指数增强发起E |
1.6479 |
1.6479 |
1.6828 |
1.6828 |
-0.0349 |
-2.07% |
| 2025-09-25 |
022544 |
天弘中证科技100指数增强发起E |
1.6828 |
1.6828 |
1.6522 |
1.6522 |
0.0306 |
1.85% |
| 2025-09-24 |
022544 |
天弘中证科技100指数增强发起E |
1.6522 |
1.6522 |
1.6160 |
1.6160 |
0.0362 |
2.24% |
| 2025-09-23 |
022544 |
天弘中证科技100指数增强发起E |
1.6160 |
1.6160 |
1.6201 |
1.6201 |
-0.0041 |
-0.25% |
| 2025-09-22 |
022544 |
天弘中证科技100指数增强发起E |
1.6201 |
1.6201 |
1.5941 |
1.5941 |
0.0260 |
1.63% |
| 2025-09-19 |
022544 |
天弘中证科技100指数增强发起E |
1.5941 |
1.5941 |
1.6015 |
1.6015 |
-0.0074 |
-0.46% |
| 2025-09-18 |
022544 |
天弘中证科技100指数增强发起E |
1.6015 |
1.6015 |
1.5968 |
1.5968 |
0.0047 |
0.29% |
| 2025-09-17 |
022544 |
天弘中证科技100指数增强发起E |
1.5968 |
1.5968 |
1.5839 |
1.5839 |
0.0129 |
0.81% |
| 2025-09-16 |
022544 |
天弘中证科技100指数增强发起E |
1.5839 |
1.5839 |
1.5661 |
1.5661 |
0.0178 |
1.14% |
