天弘恒生红利低波指数C(023411)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-10-23 |
0.9772 |
0.9772 |
| 2 |
2026-10-22 |
0.9776 |
0.9776 |
| 3 |
2026-10-21 |
1.0003 |
1.0003 |
| 4 |
2026-10-20 |
1.0098 |
1.0098 |
| 5 |
2026-10-19 |
1.0199 |
1.0199 |
| 6 |
2026-10-16 |
1.0201 |
1.0201 |
| 7 |
2026-10-15 |
1.0209 |
1.0209 |
| 8 |
2026-10-14 |
1.0331 |
1.0331 |
| 9 |
2026-10-13 |
1.0318 |
1.0318 |
| 10 |
2026-10-12 |
1.0262 |
1.0262 |
| 11 |
2026-10-09 |
1.0241 |
1.0241 |
| 12 |
2026-10-08 |
1.0134 |
1.0134 |
| 13 |
2026-09-30 |
1.0167 |
1.0167 |
| 14 |
2026-09-29 |
1.0100 |
1.0100 |
| 15 |
2026-09-28 |
1.0122 |
1.0122 |
| 16 |
2026-09-24 |
1.0104 |
1.0104 |
| 17 |
2026-09-23 |
1.0070 |
1.0070 |
| 18 |
2026-09-22 |
1.0130 |
1.0130 |
| 19 |
2026-09-21 |
1.0220 |
1.0220 |
| 20 |
2026-09-18 |
1.0161 |
1.0161 |
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