天弘上证科创板100指数增强发起A(021385)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-08-28 |
2.1408 |
2.1408 |
| 2 |
2026-08-27 |
2.1795 |
2.1795 |
| 3 |
2026-08-26 |
2.1089 |
2.1089 |
| 4 |
2026-08-25 |
2.1091 |
2.1091 |
| 5 |
2026-08-24 |
2.1192 |
2.1192 |
| 6 |
2026-08-21 |
2.1830 |
2.1830 |
| 7 |
2026-08-20 |
2.1904 |
2.1904 |
| 8 |
2026-08-19 |
2.1440 |
2.1440 |
| 9 |
2026-08-18 |
2.2972 |
2.2972 |
| 10 |
2026-08-17 |
2.2782 |
2.2782 |
| 11 |
2026-08-14 |
2.1987 |
2.1987 |
| 12 |
2026-08-13 |
2.1677 |
2.1677 |
| 13 |
2026-08-12 |
2.1821 |
2.1821 |
| 14 |
2026-08-11 |
2.1481 |
2.1481 |
| 15 |
2026-08-10 |
2.1529 |
2.1529 |
| 16 |
2026-08-07 |
2.1465 |
2.1465 |
| 17 |
2026-08-06 |
2.0629 |
2.0629 |
| 18 |
2026-08-05 |
2.0340 |
2.0340 |
| 19 |
2026-08-04 |
1.9316 |
1.9316 |
| 20 |
2026-08-03 |
1.8382 |
1.8382 |
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