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 |
2026-04-03 |
0.8859 |
0.8859 |
| 2 |
2026-04-02 |
0.8887 |
0.8887 |
| 3 |
2026-04-01 |
0.9041 |
0.9041 |
| 4 |
2026-03-31 |
0.8811 |
0.8811 |
| 5 |
2026-03-30 |
0.8915 |
0.8915 |
| 6 |
2026-03-27 |
0.8941 |
0.8941 |
| 7 |
2026-03-26 |
0.8893 |
0.8893 |
| 8 |
2026-03-25 |
0.9063 |
0.9063 |
| 9 |
2026-03-24 |
0.8890 |
0.8890 |
| 10 |
2026-03-23 |
0.8779 |
0.8779 |
| 11 |
2026-03-20 |
0.9103 |
0.9103 |
| 12 |
2026-03-19 |
0.9124 |
0.9124 |
| 13 |
2026-03-18 |
0.9253 |
0.9253 |
| 14 |
2026-03-17 |
0.9107 |
0.9107 |
| 15 |
2026-03-16 |
0.9261 |
0.9261 |
| 16 |
2026-03-13 |
0.9182 |
0.9182 |
| 17 |
2026-03-12 |
0.9207 |
0.9207 |
| 18 |
2026-03-11 |
0.9271 |
0.9271 |
| 19 |
2026-03-10 |
0.9266 |
0.9266 |
| 20 |
2026-03-09 |
0.9044 |
0.9044 |
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