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 |
2026-03-05 |
1.7591 |
1.7980 |
| 2 |
2026-03-04 |
1.7588 |
1.7977 |
| 3 |
2026-03-03 |
1.7821 |
1.8210 |
| 4 |
2026-03-02 |
1.7799 |
1.8188 |
| 5 |
2026-02-27 |
1.7660 |
1.8049 |
| 6 |
2026-02-26 |
1.7571 |
1.7960 |
| 7 |
2026-02-25 |
1.7594 |
1.7983 |
| 8 |
2026-02-24 |
1.7589 |
1.7978 |
| 9 |
2026-02-13 |
1.7468 |
1.7807 |
| 10 |
2026-02-12 |
1.7647 |
1.7986 |
| 11 |
2026-02-11 |
1.7744 |
1.8083 |
| 12 |
2026-02-10 |
1.7726 |
1.8065 |
| 13 |
2026-02-09 |
1.7712 |
1.8051 |
| 14 |
2026-02-06 |
1.7618 |
1.7957 |
| 15 |
2026-02-05 |
1.7660 |
1.7999 |
| 16 |
2026-02-04 |
1.7614 |
1.7953 |
| 17 |
2026-02-03 |
1.7362 |
1.7701 |
| 18 |
2026-02-02 |
1.7312 |
1.7651 |
| 19 |
2026-01-30 |
1.7556 |
1.7895 |
| 20 |
2026-01-29 |
1.7681 |
1.8020 |
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