天弘上证科创板100指数增强发起A(021385)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-10-14 |
1.8158 |
1.8158 |
| 2 |
2026-10-13 |
1.8625 |
1.8625 |
| 3 |
2026-10-12 |
1.8722 |
1.8722 |
| 4 |
2026-10-09 |
1.9151 |
1.9151 |
| 5 |
2026-10-08 |
1.9329 |
1.9329 |
| 6 |
2026-09-30 |
2.0247 |
2.0247 |
| 7 |
2026-09-29 |
2.0532 |
2.0532 |
| 8 |
2026-09-28 |
2.0361 |
2.0361 |
| 9 |
2026-09-24 |
2.1233 |
2.1233 |
| 10 |
2026-09-23 |
2.1874 |
2.1874 |
| 11 |
2026-09-22 |
2.1788 |
2.1788 |
| 12 |
2026-09-21 |
2.1738 |
2.1738 |
| 13 |
2026-09-18 |
2.1695 |
2.1695 |
| 14 |
2026-09-17 |
2.0931 |
2.0931 |
| 15 |
2026-09-16 |
2.1010 |
2.1010 |
| 16 |
2026-09-15 |
2.0326 |
2.0326 |
| 17 |
2026-09-14 |
2.0209 |
2.0209 |
| 18 |
2026-09-11 |
2.0132 |
2.0132 |
| 19 |
2026-09-10 |
2.0590 |
2.0590 |
| 20 |
2026-09-09 |
2.0769 |
2.0769 |
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