天弘中证500指数增强A(001556)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-08-05 |
1.7537 |
1.7537 |
| 2 |
2026-08-04 |
1.7084 |
1.7084 |
| 3 |
2026-08-03 |
1.6612 |
1.6612 |
| 4 |
2026-07-31 |
1.6800 |
1.6800 |
| 5 |
2026-07-30 |
1.6409 |
1.6409 |
| 6 |
2026-07-29 |
1.6887 |
1.6887 |
| 7 |
2026-07-28 |
1.6719 |
1.6719 |
| 8 |
2026-07-27 |
1.7384 |
1.7384 |
| 9 |
2026-07-24 |
1.6912 |
1.6912 |
| 10 |
2026-07-23 |
1.7344 |
1.7344 |
| 11 |
2026-07-22 |
1.7388 |
1.7388 |
| 12 |
2026-07-21 |
1.7462 |
1.7462 |
| 13 |
2026-07-20 |
1.6586 |
1.6586 |
| 14 |
2026-07-17 |
1.6871 |
1.6871 |
| 15 |
2026-07-16 |
1.7832 |
1.7832 |
| 16 |
2026-07-15 |
1.8314 |
1.8314 |
| 17 |
2026-07-14 |
1.8576 |
1.8576 |
| 18 |
2026-07-13 |
1.8204 |
1.8204 |
| 19 |
2026-07-10 |
1.9037 |
1.9037 |
| 20 |
2026-07-09 |
1.9322 |
1.9322 |
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