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 |
2026-04-20 |
1.7798 |
1.7798 |
| 2 |
2026-04-17 |
1.7464 |
1.7464 |
| 3 |
2026-04-16 |
1.7528 |
1.7528 |
| 4 |
2026-04-15 |
1.7331 |
1.7331 |
| 5 |
2026-04-14 |
1.7367 |
1.7367 |
| 6 |
2026-04-13 |
1.7098 |
1.7098 |
| 7 |
2026-04-10 |
1.7172 |
1.7172 |
| 8 |
2026-04-09 |
1.6851 |
1.6851 |
| 9 |
2026-04-08 |
1.6841 |
1.6841 |
| 10 |
2026-04-07 |
1.6084 |
1.6084 |
| 11 |
2026-04-03 |
1.6146 |
1.6146 |
| 12 |
2026-04-02 |
1.6354 |
1.6354 |
| 13 |
2026-04-01 |
1.6706 |
1.6706 |
| 14 |
2026-03-31 |
1.6480 |
1.6480 |
| 15 |
2026-03-30 |
1.6752 |
1.6752 |
| 16 |
2026-03-27 |
1.6790 |
1.6790 |
| 17 |
2026-03-26 |
1.6651 |
1.6651 |
| 18 |
2026-03-25 |
1.6930 |
1.6930 |
| 19 |
2026-03-24 |
1.6598 |
1.6598 |
| 20 |
2026-03-23 |
1.6361 |
1.6361 |
微信公众号
证券之星APP
基本资料
