天弘中证科技100指数增强发起A(010202)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-10-23 |
1.6923 |
1.6923 |
| 2 |
2026-10-22 |
1.6378 |
1.6378 |
| 3 |
2026-10-21 |
1.6724 |
1.6724 |
| 4 |
2026-10-20 |
1.6808 |
1.6808 |
| 5 |
2026-10-19 |
1.6698 |
1.6698 |
| 6 |
2026-10-16 |
1.6717 |
1.6717 |
| 7 |
2026-10-15 |
1.6719 |
1.6719 |
| 8 |
2026-10-14 |
1.6919 |
1.6919 |
| 9 |
2026-10-13 |
1.7177 |
1.7177 |
| 10 |
2026-10-12 |
1.7279 |
1.7279 |
| 11 |
2026-10-09 |
1.7580 |
1.7580 |
| 12 |
2026-10-08 |
1.7468 |
1.7468 |
| 13 |
2026-09-30 |
1.7952 |
1.7952 |
| 14 |
2026-09-29 |
1.7938 |
1.7938 |
| 15 |
2026-09-28 |
1.7857 |
1.7857 |
| 16 |
2026-09-24 |
1.8251 |
1.8251 |
| 17 |
2026-09-23 |
1.8702 |
1.8702 |
| 18 |
2026-09-22 |
1.8822 |
1.8822 |
| 19 |
2026-09-21 |
1.8720 |
1.8720 |
| 20 |
2026-09-18 |
1.8533 |
1.8533 |
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