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 |
2026-10-15 |
1.6616 |
1.6616 |
| 2 |
2026-10-14 |
1.6815 |
1.6815 |
| 3 |
2026-10-13 |
1.7071 |
1.7071 |
| 4 |
2026-10-12 |
1.7173 |
1.7173 |
| 5 |
2026-10-09 |
1.7473 |
1.7473 |
| 6 |
2026-10-08 |
1.7362 |
1.7362 |
| 7 |
2026-09-30 |
1.7845 |
1.7845 |
| 8 |
2026-09-29 |
1.7831 |
1.7831 |
| 9 |
2026-09-28 |
1.7750 |
1.7750 |
| 10 |
2026-09-24 |
1.8143 |
1.8143 |
| 11 |
2026-09-23 |
1.8591 |
1.8591 |
| 12 |
2026-09-22 |
1.8710 |
1.8710 |
| 13 |
2026-09-21 |
1.8609 |
1.8609 |
| 14 |
2026-09-18 |
1.8424 |
1.8424 |
| 15 |
2026-09-17 |
1.8064 |
1.8064 |
| 16 |
2026-09-16 |
1.8022 |
1.8022 |
| 17 |
2026-09-15 |
1.7807 |
1.7807 |
| 18 |
2026-09-14 |
1.7871 |
1.7871 |
| 19 |
2026-09-11 |
1.7836 |
1.7836 |
| 20 |
2026-09-10 |
1.8008 |
1.8008 |
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