天弘中证800指数A(001588)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-03-11 |
1.5182 |
1.5182 |
| 2 |
2026-03-10 |
1.5123 |
1.5123 |
| 3 |
2026-03-09 |
1.4927 |
1.4927 |
| 4 |
2026-03-06 |
1.5066 |
1.5066 |
| 5 |
2026-03-05 |
1.5013 |
1.5013 |
| 6 |
2026-03-04 |
1.4885 |
1.4885 |
| 7 |
2026-03-03 |
1.5016 |
1.5016 |
| 8 |
2026-03-02 |
1.5363 |
1.5363 |
| 9 |
2026-02-27 |
1.5328 |
1.5328 |
| 10 |
2026-02-26 |
1.5313 |
1.5313 |
| 11 |
2026-02-25 |
1.5316 |
1.5316 |
| 12 |
2026-02-24 |
1.5189 |
1.5189 |
| 13 |
2026-02-13 |
1.5045 |
1.5045 |
| 14 |
2026-02-12 |
1.5236 |
1.5236 |
| 15 |
2026-02-11 |
1.5173 |
1.5173 |
| 16 |
2026-02-10 |
1.5186 |
1.5186 |
| 17 |
2026-02-09 |
1.5177 |
1.5177 |
| 18 |
2026-02-06 |
1.4931 |
1.4931 |
| 19 |
2026-02-05 |
1.4985 |
1.4985 |
| 20 |
2026-02-04 |
1.5123 |
1.5123 |
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