天弘国证消费100指数增强发起E(022545)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-11-10 |
0.9272 |
0.9272 |
| 2 |
2025-11-07 |
0.9257 |
0.9257 |
| 3 |
2025-11-06 |
0.9376 |
0.9376 |
| 4 |
2025-11-05 |
0.9180 |
0.9180 |
| 5 |
2025-11-04 |
0.9204 |
0.9204 |
| 6 |
2025-11-03 |
0.9316 |
0.9316 |
| 7 |
2025-10-31 |
0.9342 |
0.9342 |
| 8 |
2025-10-30 |
0.9554 |
0.9554 |
| 9 |
2025-10-29 |
0.9735 |
0.9735 |
| 10 |
2025-10-28 |
0.9649 |
0.9649 |
| 11 |
2025-10-27 |
0.9687 |
0.9687 |
| 12 |
2025-10-24 |
0.9462 |
0.9462 |
| 13 |
2025-10-23 |
0.9206 |
0.9206 |
| 14 |
2025-10-22 |
0.9239 |
0.9239 |
| 15 |
2025-10-21 |
0.9270 |
0.9270 |
| 16 |
2025-10-20 |
0.9008 |
0.9008 |
| 17 |
2025-10-17 |
0.8903 |
0.8903 |
| 18 |
2025-10-16 |
0.9174 |
0.9174 |
| 19 |
2025-10-15 |
0.9154 |
0.9154 |
| 20 |
2025-10-14 |
0.8993 |
0.8993 |
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