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 |
2026-02-27 |
1.8460 |
1.8460 |
| 2 |
2026-02-26 |
1.8525 |
1.8525 |
| 3 |
2026-02-25 |
1.8408 |
1.8408 |
| 4 |
2026-02-24 |
1.8187 |
1.8187 |
| 5 |
2026-02-13 |
1.7970 |
1.7970 |
| 6 |
2026-02-12 |
1.8169 |
1.8169 |
| 7 |
2026-02-11 |
1.7982 |
1.7982 |
| 8 |
2026-02-10 |
1.8033 |
1.8033 |
| 9 |
2026-02-09 |
1.7966 |
1.7966 |
| 10 |
2026-02-06 |
1.7704 |
1.7704 |
| 11 |
2026-02-05 |
1.7765 |
1.7765 |
| 12 |
2026-02-04 |
1.8022 |
1.8022 |
| 13 |
2026-02-03 |
1.8010 |
1.8010 |
| 14 |
2026-02-02 |
1.7605 |
1.7605 |
| 15 |
2026-01-30 |
1.8035 |
1.8035 |
| 16 |
2026-01-29 |
1.8231 |
1.8231 |
| 17 |
2026-01-28 |
1.8556 |
1.8556 |
| 18 |
2026-01-27 |
1.8639 |
1.8639 |
| 19 |
2026-01-26 |
1.8603 |
1.8603 |
| 20 |
2026-01-23 |
1.8878 |
1.8878 |
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