天弘中证红利低波动100联接Y(022980)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-04-02 |
1.7624 |
1.8093 |
| 2 |
2026-04-01 |
1.7576 |
1.8045 |
| 3 |
2026-03-31 |
1.7564 |
1.8033 |
| 4 |
2026-03-30 |
1.7610 |
1.8079 |
| 5 |
2026-03-27 |
1.7538 |
1.8007 |
| 6 |
2026-03-26 |
1.7590 |
1.8059 |
| 7 |
2026-03-25 |
1.7594 |
1.8063 |
| 8 |
2026-03-24 |
1.7518 |
1.7907 |
| 9 |
2026-03-23 |
1.7218 |
1.7607 |
| 10 |
2026-03-20 |
1.7795 |
1.8184 |
| 11 |
2026-03-19 |
1.7862 |
1.8251 |
| 12 |
2026-03-18 |
1.7899 |
1.8288 |
| 13 |
2026-03-17 |
1.7973 |
1.8362 |
| 14 |
2026-03-16 |
1.7970 |
1.8359 |
| 15 |
2026-03-13 |
1.7981 |
1.8370 |
| 16 |
2026-03-12 |
1.8005 |
1.8394 |
| 17 |
2026-03-11 |
1.7888 |
1.8277 |
| 18 |
2026-03-10 |
1.7713 |
1.8102 |
| 19 |
2026-03-09 |
1.7716 |
1.8105 |
| 20 |
2026-03-06 |
1.7723 |
1.8112 |
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