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
1.1653
0.0105 0.9100%
2025-02-10
- 累计净值：1.1653
- 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：0.00亿元
- 基金公司：
- 基金经理：刘笑明
近一季天弘中证科技100指数增强发起E基金净值查询
近一季,天弘中证科技100指数增强发起E(022544)基金累计收益率0.64%
| 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 |
| 2025-02-10 |
022544 |
天弘中证科技100指数增强发起E |
1.1660 |
1.1660 |
1.1653 |
1.1653 |
0.0007 |
0.06% |
| 2025-02-07 |
022544 |
天弘中证科技100指数增强发起E |
1.1653 |
1.1653 |
1.1548 |
1.1548 |
0.0105 |
0.91% |
| 2025-02-06 |
022544 |
天弘中证科技100指数增强发起E |
1.1548 |
1.1548 |
1.1270 |
1.1270 |
0.0278 |
2.47% |
| 2025-02-05 |
022544 |
天弘中证科技100指数增强发起E |
1.1270 |
1.1270 |
1.1145 |
1.1145 |
0.0125 |
1.12% |
| 2025-01-27 |
022544 |
天弘中证科技100指数增强发起E |
1.1145 |
1.1145 |
1.1276 |
1.1276 |
-0.0131 |
-1.16% |
| 2025-01-22 |
022544 |
天弘中证科技100指数增强发起E |
1.1210 |
1.1210 |
1.1250 |
1.1250 |
-0.0040 |
-0.36% |
| 2025-01-14 |
022544 |
天弘中证科技100指数增强发起E |
1.0998 |
1.0998 |
1.0540 |
1.0540 |
0.0458 |
4.35% |
| 2025-01-13 |
022544 |
天弘中证科技100指数增强发起E |
1.0540 |
1.0540 |
1.0559 |
1.0559 |
-0.0019 |
-0.18% |
| 2025-01-10 |
022544 |
天弘中证科技100指数增强发起E |
1.0559 |
1.0559 |
1.0702 |
1.0702 |
-0.0143 |
-1.34% |
| 2025-01-09 |
022544 |
天弘中证科技100指数增强发起E |
1.0702 |
1.0702 |
1.0625 |
1.0625 |
0.0077 |
0.72% |
|
|
| 2025-01-08 |
022544 |
天弘中证科技100指数增强发起E |
1.0625 |
1.0625 |
1.0680 |
1.0680 |
-0.0055 |
-0.51% |
| 2025-01-07 |
022544 |
天弘中证科技100指数增强发起E |
1.0680 |
1.0680 |
1.0493 |
1.0493 |
0.0187 |
1.78% |
| 2025-01-06 |
022544 |
天弘中证科技100指数增强发起E |
1.0493 |
1.0493 |
1.0501 |
1.0501 |
-0.0008 |
-0.08% |
| 2025-01-03 |
022544 |
天弘中证科技100指数增强发起E |
1.0501 |
1.0501 |
1.0706 |
1.0706 |
-0.0205 |
-1.91% |
| 2025-01-02 |
022544 |
天弘中证科技100指数增强发起E |
1.0706 |
1.0706 |
1.1079 |
1.1079 |
-0.0373 |
-3.37% |
| 2024-12-31 |
022544 |
天弘中证科技100指数增强发起E |
1.1079 |
1.1079 |
1.1375 |
1.1375 |
-0.0296 |
-2.60% |
| 2024-12-26 |
022544 |
天弘中证科技100指数增强发起E |
1.1436 |
1.1436 |
1.1274 |
1.1274 |
0.0162 |
1.44% |
| 2024-12-25 |
022544 |
天弘中证科技100指数增强发起E |
1.1274 |
1.1274 |
1.1325 |
1.1325 |
-0.0051 |
-0.45% |
| 2024-12-24 |
022544 |
天弘中证科技100指数增强发起E |
1.1325 |
1.1325 |
1.1190 |
1.1190 |
0.0135 |
1.21% |
| 2024-12-23 |
022544 |
天弘中证科技100指数增强发起E |
1.1190 |
1.1190 |
1.1393 |
1.1393 |
-0.0203 |
-1.78% |
| 2024-12-20 |
022544 |
天弘中证科技100指数增强发起E |
1.1393 |
1.1393 |
1.1381 |
1.1381 |
0.0012 |
0.11% |
| 2024-12-19 |
022544 |
天弘中证科技100指数增强发起E |
1.1381 |
1.1381 |
1.1173 |
1.1173 |
0.0208 |
1.86% |
| 2024-12-18 |
022544 |
天弘中证科技100指数增强发起E |
1.1173 |
1.1173 |
1.1026 |
1.1026 |
0.0147 |
1.33% |
| 2024-12-17 |
022544 |
天弘中证科技100指数增强发起E |
1.1026 |
1.1026 |
1.1057 |
1.1057 |
-0.0031 |
-0.28% |
| 2024-12-16 |
022544 |
天弘中证科技100指数增强发起E |
1.1057 |
1.1057 |
1.1187 |
1.1187 |
-0.0130 |
-1.16% |
|
|
| 2024-12-13 |
022544 |
天弘中证科技100指数增强发起E |
1.1187 |
1.1187 |
1.1386 |
1.1386 |
-0.0199 |
-1.75% |
| 2024-12-12 |
022544 |
天弘中证科技100指数增强发起E |
1.1386 |
1.1386 |
1.1325 |
1.1325 |
0.0061 |
0.54% |
| 2024-12-11 |
022544 |
天弘中证科技100指数增强发起E |
1.1325 |
1.1325 |
1.1305 |
1.1305 |
0.0020 |
0.18% |
| 2024-12-10 |
022544 |
天弘中证科技100指数增强发起E |
1.1305 |
1.1305 |
1.1218 |
1.1218 |
0.0087 |
0.78% |
| 2024-12-09 |
022544 |
天弘中证科技100指数增强发起E |
1.1218 |
1.1218 |
1.1259 |
1.1259 |
-0.0041 |
-0.36% |
| 2024-12-06 |
022544 |
天弘中证科技100指数增强发起E |
1.1259 |
1.1259 |
1.1067 |
1.1067 |
0.0192 |
1.73% |
| 2024-12-05 |
022544 |
天弘中证科技100指数增强发起E |
1.1067 |
1.1067 |
1.1087 |
1.1087 |
-0.0020 |
-0.18% |
| 2024-12-04 |
022544 |
天弘中证科技100指数增强发起E |
1.1087 |
1.1087 |
1.1188 |
1.1188 |
-0.0101 |
-0.90% |
| 2024-12-03 |
022544 |
天弘中证科技100指数增强发起E |
1.1188 |
1.1188 |
1.1289 |
1.1289 |
-0.0101 |
-0.89% |
| 2024-12-02 |
022544 |
天弘中证科技100指数增强发起E |
1.1289 |
1.1289 |
1.1128 |
1.1128 |
0.0161 |
1.45% |
| 2024-11-29 |
022544 |
天弘中证科技100指数增强发起E |
1.1128 |
1.1128 |
1.0940 |
1.0940 |
0.0188 |
1.72% |
| 2024-11-28 |
022544 |
天弘中证科技100指数增强发起E |
1.0940 |
1.0940 |
1.1037 |
1.1037 |
-0.0097 |
-0.88% |
| 2024-11-27 |
022544 |
天弘中证科技100指数增强发起E |
1.1037 |
1.1037 |
1.0715 |
1.0715 |
0.0322 |
3.01% |
| 2024-11-26 |
022544 |
天弘中证科技100指数增强发起E |
1.0715 |
1.0715 |
1.0769 |
1.0769 |
-0.0054 |
-0.50% |
| 2024-11-25 |
022544 |
天弘中证科技100指数增强发起E |
1.0769 |
1.0769 |
1.0843 |
1.0843 |
-0.0074 |
-0.68% |
| 2024-11-22 |
022544 |
天弘中证科技100指数增强发起E |
1.0843 |
1.0843 |
1.1234 |
1.1234 |
-0.0391 |
-3.48% |
| 2024-11-21 |
022544 |
天弘中证科技100指数增强发起E |
1.1234 |
1.1234 |
1.1254 |
1.1254 |
-0.0020 |
-0.18% |
| 2024-11-20 |
022544 |
天弘中证科技100指数增强发起E |
1.1254 |
1.1254 |
1.1137 |
1.1137 |
0.0117 |
1.05% |
| 2024-11-19 |
022544 |
天弘中证科技100指数增强发起E |
1.1137 |
1.1137 |
1.0961 |
1.0961 |
0.0176 |
1.61% |
| 2024-11-18 |
022544 |
天弘中证科技100指数增强发起E |
1.0961 |
1.0961 |
1.1199 |
1.1199 |
-0.0238 |
-2.13% |
| 2024-11-15 |
022544 |
天弘中证科技100指数增强发起E |
1.1199 |
1.1199 |
1.1433 |
1.1433 |
-0.0234 |
-2.05% |
| 2024-11-14 |
022544 |
天弘中证科技100指数增强发起E |
1.1433 |
1.1433 |
1.1807 |
1.1807 |
-0.0374 |
-3.17% |
| 2024-11-13 |
022544 |
天弘中证科技100指数增强发起E |
1.1807 |
1.1807 |
1.1783 |
1.1783 |
0.0024 |
0.20% |
| 2024-11-12 |
022544 |
天弘中证科技100指数增强发起E |
1.1783 |
1.1783 |
1.1914 |
1.1914 |
-0.0131 |
-1.10% |
| 2024-11-11 |
022544 |
天弘中证科技100指数增强发起E |
1.1914 |
1.1914 |
1.1591 |
1.1591 |
0.0323 |
2.79% |
