天弘中证红利低波动100联接A(008114)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-04-17 |
1.7325 |
1.7794 |
| 2 |
2026-04-16 |
1.7411 |
1.7880 |
| 3 |
2026-04-15 |
1.7409 |
1.7878 |
| 4 |
2026-04-14 |
1.7304 |
1.7773 |
| 5 |
2026-04-13 |
1.7259 |
1.7728 |
| 6 |
2026-04-10 |
1.7327 |
1.7796 |
| 7 |
2026-04-09 |
1.7334 |
1.7803 |
| 8 |
2026-04-08 |
1.7475 |
1.7944 |
| 9 |
2026-04-07 |
1.7333 |
1.7802 |
| 10 |
2026-04-03 |
1.7360 |
1.7829 |
| 11 |
2026-04-02 |
1.7618 |
1.8087 |
| 12 |
2026-04-01 |
1.7570 |
1.8039 |
| 13 |
2026-03-31 |
1.7558 |
1.8027 |
| 14 |
2026-03-30 |
1.7604 |
1.8073 |
| 15 |
2026-03-27 |
1.7533 |
1.8002 |
| 16 |
2026-03-26 |
1.7584 |
1.8053 |
| 17 |
2026-03-25 |
1.7588 |
1.8057 |
| 18 |
2026-03-24 |
1.7512 |
1.7901 |
| 19 |
2026-03-23 |
1.7213 |
1.7602 |
| 20 |
2026-03-20 |
1.7790 |
1.8179 |
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