天弘中证科技100指数增强发起E(022544)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-04-07 |
1.6279 |
1.6279 |
| 2 |
2026-04-03 |
1.6342 |
1.6342 |
| 3 |
2026-04-02 |
1.6552 |
1.6552 |
| 4 |
2026-04-01 |
1.6908 |
1.6908 |
| 5 |
2026-03-31 |
1.6680 |
1.6680 |
| 6 |
2026-03-30 |
1.6955 |
1.6955 |
| 7 |
2026-03-27 |
1.6993 |
1.6993 |
| 8 |
2026-03-26 |
1.6852 |
1.6852 |
| 9 |
2026-03-25 |
1.7136 |
1.7136 |
| 10 |
2026-03-24 |
1.6799 |
1.6799 |
| 11 |
2026-03-23 |
1.6559 |
1.6559 |
| 12 |
2026-03-20 |
1.7171 |
1.7171 |
| 13 |
2026-03-19 |
1.7306 |
1.7306 |
| 14 |
2026-03-18 |
1.7723 |
1.7723 |
| 15 |
2026-03-17 |
1.7456 |
1.7456 |
| 16 |
2026-03-16 |
1.7799 |
1.7799 |
| 17 |
2026-03-13 |
1.7912 |
1.7912 |
| 18 |
2026-03-12 |
1.8108 |
1.8108 |
| 19 |
2026-03-11 |
1.8233 |
1.8233 |
| 20 |
2026-03-10 |
1.8197 |
1.8197 |
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