天弘中证科技100指数增强发起A(010202)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-12-26 |
1.7083 |
1.7083 |
| 2 |
2025-12-25 |
1.7047 |
1.7047 |
| 3 |
2025-12-24 |
1.6937 |
1.6937 |
| 4 |
2025-12-23 |
1.6816 |
1.6816 |
| 5 |
2025-12-22 |
1.6786 |
1.6786 |
| 6 |
2025-12-19 |
1.6570 |
1.6570 |
| 7 |
2025-12-18 |
1.6447 |
1.6447 |
| 8 |
2025-12-17 |
1.6652 |
1.6652 |
| 9 |
2025-12-16 |
1.6310 |
1.6310 |
| 10 |
2025-12-15 |
1.6558 |
1.6558 |
| 11 |
2025-12-12 |
1.6789 |
1.6789 |
| 12 |
2025-12-11 |
1.6709 |
1.6709 |
| 13 |
2025-12-10 |
1.7009 |
1.7009 |
| 14 |
2025-12-09 |
1.7049 |
1.7049 |
| 15 |
2025-12-08 |
1.6949 |
1.6949 |
| 16 |
2025-12-05 |
1.6635 |
1.6635 |
| 17 |
2025-12-04 |
1.6438 |
1.6438 |
| 18 |
2025-12-03 |
1.6309 |
1.6309 |
| 19 |
2025-12-02 |
1.6437 |
1.6437 |
| 20 |
2025-12-01 |
1.6550 |
1.6550 |
微信公众号
证券之星APP
基本资料
