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 |
2026-04-10 |
1.4903 |
1.4903 |
| 2 |
2026-04-09 |
1.4691 |
1.4691 |
| 3 |
2026-04-08 |
1.4784 |
1.4784 |
| 4 |
2026-04-07 |
1.4282 |
1.4282 |
| 5 |
2026-04-03 |
1.4299 |
1.4299 |
| 6 |
2026-04-02 |
1.4402 |
1.4402 |
| 7 |
2026-04-01 |
1.4555 |
1.4555 |
| 8 |
2026-03-31 |
1.4336 |
1.4336 |
| 9 |
2026-03-30 |
1.4467 |
1.4467 |
| 10 |
2026-03-27 |
1.4492 |
1.4492 |
| 11 |
2026-03-26 |
1.4408 |
1.4408 |
| 12 |
2026-03-25 |
1.4592 |
1.4592 |
| 13 |
2026-03-24 |
1.4373 |
1.4373 |
| 14 |
2026-03-23 |
1.4202 |
1.4202 |
| 15 |
2026-03-20 |
1.4667 |
1.4667 |
| 16 |
2026-03-19 |
1.4701 |
1.4701 |
| 17 |
2026-03-18 |
1.4958 |
1.4958 |
| 18 |
2026-03-17 |
1.4894 |
1.4894 |
| 19 |
2026-03-16 |
1.5016 |
1.5016 |
| 20 |
2026-03-13 |
1.5039 |
1.5039 |
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