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
1.8022
0.0215 1.21%
2026-09-17
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：1.8022
- 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
近半年天弘中证科技100指数增强发起E基金净值查询
近半年,天弘中证科技100指数增强发起E(022544)基金累计收益率1.25%
| 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 |
| 2026-09-17 |
022544 |
天弘中证科技100指数增强发起E |
1.8064 |
1.8064 |
1.8022 |
1.8022 |
0.0042 |
0.23% |
| 2026-09-16 |
022544 |
天弘中证科技100指数增强发起E |
1.8022 |
1.8022 |
1.7807 |
1.7807 |
0.0215 |
1.21% |
| 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% |
