天弘上证科创板100指数增强发起A(021385)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-07-14 |
2.3254 |
2.3254 |
| 2 |
2026-07-13 |
2.2922 |
2.2922 |
| 3 |
2026-07-10 |
2.4226 |
2.4226 |
| 4 |
2026-07-09 |
2.5276 |
2.5276 |
| 5 |
2026-07-08 |
2.3988 |
2.3988 |
| 6 |
2026-07-07 |
2.4198 |
2.4198 |
| 7 |
2026-07-06 |
2.4419 |
2.4419 |
| 8 |
2026-07-03 |
2.4947 |
2.4947 |
| 9 |
2026-07-02 |
2.4706 |
2.4706 |
| 10 |
2026-07-01 |
2.5913 |
2.5913 |
| 11 |
2026-06-30 |
2.6037 |
2.6037 |
| 12 |
2026-06-29 |
2.4942 |
2.4942 |
| 13 |
2026-06-26 |
2.4322 |
2.4322 |
| 14 |
2026-06-25 |
2.4903 |
2.4903 |
| 15 |
2026-06-24 |
2.4707 |
2.4707 |
| 16 |
2026-06-23 |
2.4069 |
2.4069 |
| 17 |
2026-06-22 |
2.4362 |
2.4362 |
| 18 |
2026-06-18 |
2.4205 |
2.4205 |
| 19 |
2026-06-17 |
2.3708 |
2.3708 |
| 20 |
2026-06-16 |
2.3001 |
2.3001 |
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