天弘国证2000指数增强A(017547)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-10-23 |
1.4394 |
1.4394 |
| 2 |
2026-10-22 |
1.4113 |
1.4113 |
| 3 |
2026-10-21 |
1.4557 |
1.4557 |
| 4 |
2026-10-20 |
1.4568 |
1.4568 |
| 5 |
2026-10-19 |
1.4380 |
1.4380 |
| 6 |
2026-10-16 |
1.4376 |
1.4376 |
| 7 |
2026-10-15 |
1.4376 |
1.4376 |
| 8 |
2026-10-14 |
1.4875 |
1.4875 |
| 9 |
2026-10-13 |
1.5085 |
1.5085 |
| 10 |
2026-10-12 |
1.5053 |
1.5053 |
| 11 |
2026-10-09 |
1.5369 |
1.5369 |
| 12 |
2026-10-08 |
1.5366 |
1.5366 |
| 13 |
2026-09-30 |
1.5643 |
1.5643 |
| 14 |
2026-09-29 |
1.5716 |
1.5716 |
| 15 |
2026-09-28 |
1.5622 |
1.5622 |
| 16 |
2026-09-24 |
1.6149 |
1.6149 |
| 17 |
2026-09-23 |
1.6456 |
1.6456 |
| 18 |
2026-09-22 |
1.6424 |
1.6424 |
| 19 |
2026-09-21 |
1.6384 |
1.6384 |
| 20 |
2026-09-18 |
1.6148 |
1.6148 |
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