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 |
2026-04-08 |
1.7119 |
1.7119 |
| 2 |
2026-04-07 |
1.6349 |
1.6349 |
| 3 |
2026-04-03 |
1.6412 |
1.6412 |
| 4 |
2026-04-02 |
1.6623 |
1.6623 |
| 5 |
2026-04-01 |
1.6981 |
1.6981 |
| 6 |
2026-03-31 |
1.6751 |
1.6751 |
| 7 |
2026-03-30 |
1.7027 |
1.7027 |
| 8 |
2026-03-27 |
1.7065 |
1.7065 |
| 9 |
2026-03-26 |
1.6923 |
1.6923 |
| 10 |
2026-03-25 |
1.7208 |
1.7208 |
| 11 |
2026-03-24 |
1.6870 |
1.6870 |
| 12 |
2026-03-23 |
1.6628 |
1.6628 |
| 13 |
2026-03-20 |
1.7242 |
1.7242 |
| 14 |
2026-03-19 |
1.7377 |
1.7377 |
| 15 |
2026-03-18 |
1.7796 |
1.7796 |
| 16 |
2026-03-17 |
1.7528 |
1.7528 |
| 17 |
2026-03-16 |
1.7873 |
1.7873 |
| 18 |
2026-03-13 |
1.7985 |
1.7985 |
| 19 |
2026-03-12 |
1.8182 |
1.8182 |
| 20 |
2026-03-11 |
1.8307 |
1.8307 |
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