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 |
2026-10-23 |
1.6505 |
1.7534 |
| 2 |
2026-10-22 |
1.6500 |
1.7529 |
| 3 |
2026-10-21 |
1.6631 |
1.7660 |
| 4 |
2026-10-20 |
1.6809 |
1.7838 |
| 5 |
2026-10-19 |
1.6960 |
1.7989 |
| 6 |
2026-10-16 |
1.6887 |
1.7836 |
| 7 |
2026-10-15 |
1.6823 |
1.7772 |
| 8 |
2026-10-14 |
1.6973 |
1.7922 |
| 9 |
2026-10-13 |
1.6817 |
1.7766 |
| 10 |
2026-10-12 |
1.6878 |
1.7827 |
| 11 |
2026-10-09 |
1.6709 |
1.7658 |
| 12 |
2026-10-08 |
1.6636 |
1.7585 |
| 13 |
2026-09-30 |
1.6529 |
1.7478 |
| 14 |
2026-09-29 |
1.6347 |
1.7296 |
| 15 |
2026-09-28 |
1.6294 |
1.7243 |
| 16 |
2026-09-24 |
1.6283 |
1.7232 |
| 17 |
2026-09-23 |
1.6325 |
1.7274 |
| 18 |
2026-09-22 |
1.6369 |
1.7318 |
| 19 |
2026-09-21 |
1.6367 |
1.7316 |
| 20 |
2026-09-18 |
1.6317 |
1.7266 |
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