天弘上证科创板100指数增强发起C(021386)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-10-23 |
1.7681 |
1.7681 |
| 2 |
2026-10-22 |
1.7100 |
1.7100 |
| 3 |
2026-10-21 |
1.7761 |
1.7761 |
| 4 |
2026-10-20 |
1.7733 |
1.7733 |
| 5 |
2026-10-19 |
1.7342 |
1.7342 |
| 6 |
2026-10-16 |
1.7421 |
1.7421 |
| 7 |
2026-10-15 |
1.7362 |
1.7362 |
| 8 |
2026-10-14 |
1.8028 |
1.8028 |
| 9 |
2026-10-13 |
1.8492 |
1.8492 |
| 10 |
2026-10-12 |
1.8588 |
1.8588 |
| 11 |
2026-10-09 |
1.9014 |
1.9014 |
| 12 |
2026-10-08 |
1.9192 |
1.9192 |
| 13 |
2026-09-30 |
2.0104 |
2.0104 |
| 14 |
2026-09-29 |
2.0388 |
2.0388 |
| 15 |
2026-09-28 |
2.0217 |
2.0217 |
| 16 |
2026-09-24 |
2.1084 |
2.1084 |
| 17 |
2026-09-23 |
2.1721 |
2.1721 |
| 18 |
2026-09-22 |
2.1636 |
2.1636 |
| 19 |
2026-09-21 |
2.1586 |
2.1586 |
| 20 |
2026-09-18 |
2.1544 |
2.1544 |
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