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 |
2026-06-05 |
1.6999 |
1.7628 |
| 2 |
2026-06-04 |
1.6964 |
1.7593 |
| 3 |
2026-06-03 |
1.7144 |
1.7773 |
| 4 |
2026-06-02 |
1.7272 |
1.7901 |
| 5 |
2026-06-01 |
1.7348 |
1.7977 |
| 6 |
2026-05-29 |
1.7083 |
1.7712 |
| 7 |
2026-05-28 |
1.6781 |
1.7410 |
| 8 |
2026-05-27 |
1.6892 |
1.7521 |
| 9 |
2026-05-26 |
1.6930 |
1.7559 |
| 10 |
2026-05-25 |
1.6926 |
1.7555 |
| 11 |
2026-05-22 |
1.6874 |
1.7503 |
| 12 |
2026-05-21 |
1.6940 |
1.7569 |
| 13 |
2026-05-20 |
1.7058 |
1.7687 |
| 14 |
2026-05-19 |
1.7250 |
1.7799 |
| 15 |
2026-05-18 |
1.7100 |
1.7649 |
| 16 |
2026-05-15 |
1.7193 |
1.7742 |
| 17 |
2026-05-14 |
1.7281 |
1.7830 |
| 18 |
2026-05-13 |
1.7372 |
1.7921 |
| 19 |
2026-05-12 |
1.7384 |
1.7933 |
| 20 |
2026-05-11 |
1.7410 |
1.7959 |
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