天弘中证科技100指数增强发起C(010203)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-11-11 |
1.6272 |
1.6272 |
| 2 |
2025-11-10 |
1.6532 |
1.6532 |
| 3 |
2025-11-07 |
1.6681 |
1.6681 |
| 4 |
2025-11-06 |
1.6839 |
1.6839 |
| 5 |
2025-11-05 |
1.6476 |
1.6476 |
| 6 |
2025-11-04 |
1.6340 |
1.6340 |
| 7 |
2025-11-03 |
1.6692 |
1.6692 |
| 8 |
2025-10-31 |
1.6654 |
1.6654 |
| 9 |
2025-10-30 |
1.6996 |
1.6996 |
| 10 |
2025-10-29 |
1.7196 |
1.7196 |
| 11 |
2025-10-28 |
1.6827 |
1.6827 |
| 12 |
2025-10-27 |
1.6891 |
1.6891 |
| 13 |
2025-10-24 |
1.6624 |
1.6624 |
| 14 |
2025-10-23 |
1.6052 |
1.6052 |
| 15 |
2025-10-22 |
1.6115 |
1.6115 |
| 16 |
2025-10-21 |
1.6222 |
1.6222 |
| 17 |
2025-10-20 |
1.5772 |
1.5772 |
| 18 |
2025-10-17 |
1.5521 |
1.5521 |
| 19 |
2025-10-16 |
1.6115 |
1.6115 |
| 20 |
2025-10-15 |
1.6058 |
1.6058 |
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