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 |
2026-09-18 |
1.7748 |
1.7748 |
| 2 |
2026-09-17 |
1.7394 |
1.7394 |
| 3 |
2026-09-16 |
1.7435 |
1.7435 |
| 4 |
2026-09-15 |
1.7100 |
1.7100 |
| 5 |
2026-09-14 |
1.7092 |
1.7092 |
| 6 |
2026-09-11 |
1.7106 |
1.7106 |
| 7 |
2026-09-10 |
1.7444 |
1.7444 |
| 8 |
2026-09-09 |
1.7579 |
1.7579 |
| 9 |
2026-09-08 |
1.7593 |
1.7593 |
| 10 |
2026-09-07 |
1.7574 |
1.7574 |
| 11 |
2026-09-04 |
1.7318 |
1.7318 |
| 12 |
2026-09-03 |
1.7560 |
1.7560 |
| 13 |
2026-09-02 |
1.7484 |
1.7484 |
| 14 |
2026-09-01 |
1.7811 |
1.7811 |
| 15 |
2026-08-31 |
1.7983 |
1.7983 |
| 16 |
2026-08-28 |
1.7815 |
1.7815 |
| 17 |
2026-08-27 |
1.7904 |
1.7904 |
| 18 |
2026-08-26 |
1.7485 |
1.7485 |
| 19 |
2026-08-25 |
1.7363 |
1.7363 |
| 20 |
2026-08-24 |
1.7422 |
1.7422 |
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