天弘中证红利低波动100联接C(008115)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-10-14 |
1.6729 |
1.7677 |
| 2 |
2026-10-13 |
1.6575 |
1.7523 |
| 3 |
2026-10-12 |
1.6635 |
1.7583 |
| 4 |
2026-10-09 |
1.6469 |
1.7417 |
| 5 |
2026-10-08 |
1.6397 |
1.7345 |
| 6 |
2026-09-30 |
1.6293 |
1.7241 |
| 7 |
2026-09-29 |
1.6113 |
1.7061 |
| 8 |
2026-09-28 |
1.6060 |
1.7008 |
| 9 |
2026-09-24 |
1.6050 |
1.6998 |
| 10 |
2026-09-23 |
1.6092 |
1.7040 |
| 11 |
2026-09-22 |
1.6135 |
1.7083 |
| 12 |
2026-09-21 |
1.6134 |
1.7082 |
| 13 |
2026-09-18 |
1.6084 |
1.7032 |
| 14 |
2026-09-17 |
1.6109 |
1.7057 |
| 15 |
2026-09-16 |
1.6141 |
1.7089 |
| 16 |
2026-09-15 |
1.6310 |
1.7178 |
| 17 |
2026-09-14 |
1.6437 |
1.7305 |
| 18 |
2026-09-11 |
1.6332 |
1.7200 |
| 19 |
2026-09-10 |
1.6467 |
1.7335 |
| 20 |
2026-09-09 |
1.6482 |
1.7350 |
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