天弘中证红利低波动100联接C(008115)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-05-22 |
1.6649 |
1.7277 |
| 2 |
2026-05-21 |
1.6714 |
1.7342 |
| 3 |
2026-05-20 |
1.6830 |
1.7458 |
| 4 |
2026-05-19 |
1.7021 |
1.7569 |
| 5 |
2026-05-18 |
1.6874 |
1.7422 |
| 6 |
2026-05-15 |
1.6966 |
1.7514 |
| 7 |
2026-05-14 |
1.7052 |
1.7600 |
| 8 |
2026-05-13 |
1.7142 |
1.7690 |
| 9 |
2026-05-12 |
1.7154 |
1.7702 |
| 10 |
2026-05-11 |
1.7180 |
1.7728 |
| 11 |
2026-05-08 |
1.7115 |
1.7663 |
| 12 |
2026-05-07 |
1.7102 |
1.7650 |
| 13 |
2026-05-06 |
1.7156 |
1.7704 |
| 14 |
2026-04-30 |
1.7170 |
1.7718 |
| 15 |
2026-04-29 |
1.7246 |
1.7794 |
| 16 |
2026-04-28 |
1.7182 |
1.7730 |
| 17 |
2026-04-27 |
1.7073 |
1.7621 |
| 18 |
2026-04-24 |
1.7172 |
1.7720 |
| 19 |
2026-04-23 |
1.7235 |
1.7783 |
| 20 |
2026-04-22 |
1.7115 |
1.7663 |
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