| 天弘上证科创板100指数增强A(021385)最新净值表现 | | 交易日 | 单位净值/元 | 累计净值/元 | 日回报 | | 2025-08-21 | 1.4444 | 1.4444 | -- | | 2025-08-08 | 1.3284 | 1.3284 | -1.35% | | 2025-08-07 | 1.3466 | 1.3466 | -0.49% | | 2025-08-06 | 1.3532 | 1.3532 | 1.55% | | 2025-08-05 | 1.3326 | 1.3326 | 0.48% | | 2025-08-04 | 1.3262 | 1.3262 | 1.39% | | 2025-08-01 | 1.3080 | 1.3080 | -- | | 2025-07-30 | 1.3159 | 1.3159 | -1.16% | | 2025-07-29 | 1.3314 | 1.3314 | -- | | 2025-07-24 | 1.2959 | 1.2959 | -- | | 2025-07-22 | 1.2649 | 1.2649 | -- | | 2025-07-18 | 1.2585 | 1.2585 | -0.14% | | 2025-07-17 | 1.2603 | 1.2603 | 1.75% | | 2025-07-16 | 1.2386 | 1.2386 | 0.51% | | 2025-07-15 | 1.2323 | 1.2323 | 0.64% | | 2025-07-14 | 1.2245 | 1.2245 | 0.10% | | 2025-07-11 | 1.2233 | 1.2233 | -- | | 2025-07-07 | 1.2142 | 1.2142 | -0.34% | | 2025-07-04 | 1.2184 | 1.2184 | -0.36% | | 2025-07-03 | 1.2228 | 1.2228 | 1.23% | | 2025-07-02 | 1.2079 | 1.2079 | -1.88% | | 2025-07-01 | 1.2311 | 1.2311 | 0.20% | | 2025-06-30 | 1.2287 | 1.2287 | -- | | 2025-06-25 | 1.2302 | 1.2302 | -- | | 2025-06-19 | 1.1783 | 1.1783 | -0.49% | | 2025-06-18 | 1.1841 | 1.1841 | 1.04% | | 2025-06-17 | 1.1719 | 1.1719 | -0.85% | | 2025-06-16 | 1.1820 | 1.1820 | 0.59% | | 2025-06-13 | 1.1751 | 1.1751 | -1.25% | | 2025-06-12 | 1.1900 | 1.1900 | -- | | 2025-06-06 | 1.1954 | 1.1954 | -- | | 2025-06-04 | 1.1725 | 1.1725 | 0.49% | | 2025-06-03 | 1.1668 | 1.1668 | 1.20% | | 2025-05-30 | 1.1530 | 1.1530 | -1.23% | | 2025-05-29 | 1.1674 | 1.1674 | -- | | 2025-05-27 | 1.1409 | 1.1409 | -0.62% | | 2025-05-26 | 1.1480 | 1.1480 | -- | | 2025-05-20 | 1.1682 | 1.1682 | 0.94% | | 2025-05-19 | 1.1573 | 1.1573 | -- | | 2025-05-15 | 1.1488 | 1.1488 | -- | | 2025-05-09 | 1.1721 | 1.1721 | -- | | 2025-05-07 | 1.1899 | 1.1899 | -1.07% | | 2025-05-06 | 1.2028 | 1.2028 | 1.34% | | 2025-04-30 | 1.1869 | 1.1869 | 1.60% | | 2025-04-29 | 1.1682 | 1.1682 | -- | | 2025-04-25 | 1.1566 | 1.1566 | -- | | 2025-04-22 | 1.1746 | 1.1746 | -- | | 2025-04-18 | 1.1535 | 1.1535 | -0.73% | | 2025-04-17 | 1.1620 | 1.1620 | -- | | 2025-04-11 | 1.1650 | 1.1650 | 4.75% | | 2025-04-10 | 1.1122 | 1.1122 | -- | | 2025-04-08 | 1.0528 | 1.0528 | 1.21% | | 2025-04-07 | 1.0402 | 1.0402 | -12.15% | | 2025-04-03 | 1.1841 | 1.1841 | -1.73% | | 2025-04-02 | 1.2050 | 1.2050 | -- | | 2025-03-28 | 1.1862 | 1.1862 | -- | | 2025-03-26 | 1.1826 | 1.1826 | -- | | 2025-03-24 | 1.1894 | 1.1894 | -0.18% | | 2025-03-21 | 1.1915 | 1.1915 | -2.66% | | 2025-03-20 | 1.2240 | 1.2240 | -0.97% | | 2025-03-19 | 1.2360 | 1.2360 | -0.75% | | 2025-03-18 | 1.2453 | 1.2453 | -- | | 2025-03-14 | 1.2402 | 1.2402 | -- | | 2025-03-12 | 1.2467 | 1.2467 | -0.57% | | 2025-03-11 | 1.2539 | 1.2539 | -- | | 2025-03-07 | 1.2600 | 1.2600 | -0.87% | | 2025-03-06 | 1.2711 | 1.2711 | -- | | 2025-02-27 | 1.2679 | 1.2679 | -- | | 2025-02-25 | 1.2427 | 1.2427 | -- | | 2025-02-19 | 1.1910 | 1.1910 | 3.86% | | 2025-02-18 | 1.1467 | 1.1467 | -1.44% | | 2025-02-17 | 1.1635 | 1.1635 | 0.34% | | 2025-02-14 | 1.1595 | 1.1595 | 0.42% | | 2025-02-13 | 1.1547 | 1.1547 | -- | | 2025-02-11 | 1.1582 | 1.1582 | -0.69% | | 2025-02-10 | 1.1663 | 1.1663 | -- | | 2025-02-06 | 1.1420 | 1.1420 | -- | | 2025-01-21 | 1.1005 | 1.1005 | 1.25% | | 2025-01-20 | 1.0869 | 1.0869 | -- | | 2025-01-16 | 1.0635 | 1.0635 | -0.36% | | 2025-01-15 | 1.0673 | 1.0673 | -- | | 2025-01-10 | 1.0242 | 1.0242 | -1.16% | | 2025-01-09 | 1.0362 | 1.0362 | -0.10% | | 2025-01-08 | 1.0372 | 1.0372 | -- | | 2025-01-03 | 1.0251 | 1.0251 | -- | | 2024-12-31 | 1.0810 | 1.0810 | -2.68% | | 2024-12-30 | 1.1108 | 1.1108 | -- | | 2024-12-24 | 1.1199 | 1.1199 | -- | | 2024-12-19 | 1.1141 | 1.1141 | 0.15% | | 2024-12-18 | 1.1124 | 1.1124 | -- | | 2024-12-13 | 1.1262 | 1.1262 | -2.06% | | 2024-12-12 | 1.1499 | 1.1499 | 0.20% | | 2024-12-11 | 1.1476 | 1.1476 | 0.78% | | 2024-12-10 | 1.1387 | 1.1387 | 1.73% | | 2024-12-09 | 1.1193 | 1.1193 | -1.04% | | 2024-12-06 | 1.1311 | 1.1311 | 1.00% | | 2024-12-05 | 1.1199 | 1.1199 | 0.77% | | 2024-12-04 | 1.1113 | 1.1113 | -1.39% | | 2024-12-03 | 1.1270 | 1.1270 | -0.93% | | 2024-12-02 | 1.1376 | 1.1376 | 1.35% | | 2024-11-29 | 1.1225 | 1.1225 | 1.98% | | 2024-11-28 | 1.1007 | 1.1007 | -0.59% | | 2024-11-27 | 1.1072 | 1.1072 | 3.28% | | 2024-11-26 | 1.0720 | 1.0720 | -1.19% | | 2024-11-25 | 1.0849 | 1.0849 | 0.64% | | 2024-11-22 | 1.0780 | 1.0780 | -4.65% | | 2024-11-21 | 1.1306 | 1.1306 | 0.18% | | 2024-11-20 | 1.1286 | 1.1286 | 1.98% | | 2024-11-19 | 1.1067 | 1.1067 | 2.96% | | 2024-11-18 | 1.0749 | 1.0749 | -3.01% | | 2024-11-15 | 1.1083 | 1.1083 | -3.92% | | 2024-11-14 | 1.1535 | 1.1535 | -3.41% | | 2024-11-13 | 1.1942 | 1.1942 | 0.07% | | 2024-11-12 | 1.1934 | 1.1934 | -2.12% | | 2024-11-11 | 1.2193 | 1.2193 | 4.69% | | 2024-11-08 | 1.1647 | 1.1647 | 1.60% | | 2024-11-07 | 1.1464 | 1.1464 | 2.45% | | 2024-11-06 | 1.1190 | 1.1190 | 0.30% | | 2024-11-05 | 1.1157 | 1.1157 | 4.87% | | 2024-11-04 | 1.0639 | 1.0639 | 2.41% | | 2024-11-01 | 1.0389 | 1.0389 | -3.14% | | 2024-10-31 | 1.0726 | 1.0726 | 1.39% | | 2024-10-30 | 1.0579 | 1.0579 | -0.74% | | 2024-10-29 | 1.0658 | 1.0658 | -2.12% | | 2024-10-28 | 1.0889 | 1.0889 | 0.20% | | 2024-10-25 | 1.0867 | 1.0867 | 1.96% | | 2024-10-24 | 1.0658 | 1.0658 | -0.85% | | 2024-10-23 | 1.0749 | 1.0749 | 0.39% | | 2024-10-22 | 1.0707 | 1.0707 | -1.50% | | 2024-10-21 | 1.0870 | 1.0870 | 1.21% | | 2024-10-18 | 1.0740 | 1.0740 | 8.67% | | 2024-10-17 | 0.9883 | 0.9883 | 0.46% | | 2024-10-16 | 0.9838 | 0.9838 | -1.44% | | 2024-10-15 | 0.9982 | 0.9982 | -2.63% | | 2024-10-14 | 1.0252 | 1.0252 | 2.21% | | 2024-10-11 | 1.0030 | 1.0030 | -6.57% | | 2024-10-10 | 1.0735 | 1.0735 | -3.31% | | 2024-10-09 | 1.1102 | 1.1102 | -6.19% | | 2024-10-08 | 1.1834 | 1.1834 | 12.31% | | 2024-09-30 | 1.0537 | 1.0537 | 14.00% | | 2024-09-27 | 0.9243 | 0.9243 | -- | | 2024-09-25 | 0.8288 | 0.8288 | -- | | 2024-09-19 | 0.8203 | 0.8203 | 0.35% | | 2024-09-18 | 0.8174 | 0.8174 | -- | | 2024-09-11 | 0.8359 | 0.8359 | 1.38% | | 2024-09-10 | 0.8245 | 0.8245 | 0.94% | | 2024-09-09 | 0.8168 | 0.8168 | -0.83% | | 2024-09-06 | 0.8236 | 0.8236 | -2.28% | | 2024-09-05 | 0.8428 | 0.8428 | 0.86% | | 2024-09-04 | 0.8356 | 0.8356 | 0.28% | | 2024-09-03 | 0.8333 | 0.8333 | -- | | 2024-08-30 | 0.8510 | 0.8510 | 1.37% | | 2024-08-29 | 0.8395 | 0.8395 | -- |
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