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 |
2025-11-10 |
1.6735 |
1.6735 |
| 2 |
2025-11-07 |
1.6887 |
1.6887 |
| 3 |
2025-11-06 |
1.7046 |
1.7046 |
| 4 |
2025-11-05 |
1.6678 |
1.6678 |
| 5 |
2025-11-04 |
1.6541 |
1.6541 |
| 6 |
2025-11-03 |
1.6898 |
1.6898 |
| 7 |
2025-10-31 |
1.6859 |
1.6859 |
| 8 |
2025-10-30 |
1.7205 |
1.7205 |
| 9 |
2025-10-29 |
1.7408 |
1.7408 |
| 10 |
2025-10-28 |
1.7034 |
1.7034 |
| 11 |
2025-10-27 |
1.7099 |
1.7099 |
| 12 |
2025-10-24 |
1.6829 |
1.6829 |
| 13 |
2025-10-23 |
1.6250 |
1.6250 |
| 14 |
2025-10-22 |
1.6314 |
1.6314 |
| 15 |
2025-10-21 |
1.6422 |
1.6422 |
| 16 |
2025-10-20 |
1.5966 |
1.5966 |
| 17 |
2025-10-17 |
1.5713 |
1.5713 |
| 18 |
2025-10-16 |
1.6314 |
1.6314 |
| 19 |
2025-10-15 |
1.6256 |
1.6256 |
| 20 |
2025-10-14 |
1.5838 |
1.5838 |
微信公众号
证券之星APP
基本资料
