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 |
2026-04-03 |
1.6907 |
1.6907 |
| 2 |
2026-04-02 |
1.6901 |
1.6901 |
| 3 |
2026-04-01 |
1.7257 |
1.7257 |
| 4 |
2026-03-31 |
1.6700 |
1.6700 |
| 5 |
2026-03-30 |
1.7118 |
1.7118 |
| 6 |
2026-03-27 |
1.7120 |
1.7120 |
| 7 |
2026-03-26 |
1.6831 |
1.6831 |
| 8 |
2026-03-25 |
1.7138 |
1.7138 |
| 9 |
2026-03-24 |
1.6841 |
1.6841 |
| 10 |
2026-03-23 |
1.6473 |
1.6473 |
| 11 |
2026-03-20 |
1.7259 |
1.7259 |
| 12 |
2026-03-19 |
1.7303 |
1.7303 |
| 13 |
2026-03-18 |
1.7589 |
1.7589 |
| 14 |
2026-03-17 |
1.7168 |
1.7168 |
| 15 |
2026-03-16 |
1.7643 |
1.7643 |
| 16 |
2026-03-13 |
1.7446 |
1.7446 |
| 17 |
2026-03-12 |
1.7813 |
1.7813 |
| 18 |
2026-03-11 |
1.7944 |
1.7944 |
| 19 |
2026-03-10 |
1.8055 |
1.8055 |
| 20 |
2026-03-09 |
1.7531 |
1.7531 |
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