天弘中证红利低波动100联接A(008114)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-07-24 |
1.6647 |
1.7436 |
| 2 |
2026-07-23 |
1.6815 |
1.7604 |
| 3 |
2026-07-22 |
1.6761 |
1.7550 |
| 4 |
2026-07-21 |
1.6719 |
1.7508 |
| 5 |
2026-07-20 |
1.6871 |
1.7660 |
| 6 |
2026-07-17 |
1.6512 |
1.7301 |
| 7 |
2026-07-16 |
1.6551 |
1.7340 |
| 8 |
2026-07-15 |
1.6622 |
1.7331 |
| 9 |
2026-07-14 |
1.6379 |
1.7088 |
| 10 |
2026-07-13 |
1.6235 |
1.6944 |
| 11 |
2026-07-10 |
1.6089 |
1.6798 |
| 12 |
2026-07-09 |
1.6017 |
1.6726 |
| 13 |
2026-07-08 |
1.6169 |
1.6878 |
| 14 |
2026-07-07 |
1.6033 |
1.6742 |
| 15 |
2026-07-06 |
1.6224 |
1.6933 |
| 16 |
2026-07-03 |
1.5998 |
1.6707 |
| 17 |
2026-07-02 |
1.5911 |
1.6620 |
| 18 |
2026-07-01 |
1.5734 |
1.6443 |
| 19 |
2026-06-30 |
1.5515 |
1.6224 |
| 20 |
2026-06-29 |
1.5787 |
1.6496 |
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