天弘沪深300指数增强发起E(022543)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-11-10 |
1.4859 |
1.4859 |
| 2 |
2025-11-07 |
1.4837 |
1.4837 |
| 3 |
2025-11-06 |
1.4876 |
1.4876 |
| 4 |
2025-11-05 |
1.4678 |
1.4678 |
| 5 |
2025-11-04 |
1.4636 |
1.4636 |
| 6 |
2025-11-03 |
1.4758 |
1.4758 |
| 7 |
2025-10-31 |
1.4713 |
1.4713 |
| 8 |
2025-10-30 |
1.4911 |
1.4911 |
| 9 |
2025-10-29 |
1.5023 |
1.5023 |
| 10 |
2025-10-28 |
1.4856 |
1.4856 |
| 11 |
2025-10-27 |
1.4936 |
1.4936 |
| 12 |
2025-10-24 |
1.4778 |
1.4778 |
| 13 |
2025-10-23 |
1.4589 |
1.4589 |
| 14 |
2025-10-22 |
1.4550 |
1.4550 |
| 15 |
2025-10-21 |
1.4598 |
1.4598 |
| 16 |
2025-10-20 |
1.4392 |
1.4392 |
| 17 |
2025-10-17 |
1.4315 |
1.4315 |
| 18 |
2025-10-16 |
1.4658 |
1.4658 |
| 19 |
2025-10-15 |
1.4594 |
1.4594 |
| 20 |
2025-10-14 |
1.4369 |
1.4369 |
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