天弘上证科创板100指数增强发起C(021386)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-09-08 |
2.0742 |
2.0742 |
| 2 |
2026-09-07 |
2.0973 |
2.0973 |
| 3 |
2026-09-04 |
2.0382 |
2.0382 |
| 4 |
2026-09-03 |
2.0846 |
2.0846 |
| 5 |
2026-09-02 |
2.0806 |
2.0806 |
| 6 |
2026-09-01 |
2.1094 |
2.1094 |
| 7 |
2026-08-31 |
2.1732 |
2.1732 |
| 8 |
2026-08-28 |
2.1263 |
2.1263 |
| 9 |
2026-08-27 |
2.1647 |
2.1647 |
| 10 |
2026-08-26 |
2.0946 |
2.0946 |
| 11 |
2026-08-25 |
2.0949 |
2.0949 |
| 12 |
2026-08-24 |
2.1049 |
2.1049 |
| 13 |
2026-08-21 |
2.1683 |
2.1683 |
| 14 |
2026-08-20 |
2.1757 |
2.1757 |
| 15 |
2026-08-19 |
2.1297 |
2.1297 |
| 16 |
2026-08-18 |
2.2818 |
2.2818 |
| 17 |
2026-08-17 |
2.2630 |
2.2630 |
| 18 |
2026-08-14 |
2.1840 |
2.1840 |
| 19 |
2026-08-13 |
2.1533 |
2.1533 |
| 20 |
2026-08-12 |
2.1676 |
2.1676 |
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