天弘沪深300指数增强发起E(022543)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-08-28 |
1.5545 |
1.5545 |
| 2 |
2026-08-27 |
1.5592 |
1.5592 |
| 3 |
2026-08-26 |
1.5484 |
1.5484 |
| 4 |
2026-08-25 |
1.5355 |
1.5355 |
| 5 |
2026-08-24 |
1.5416 |
1.5416 |
| 6 |
2026-08-21 |
1.5609 |
1.5609 |
| 7 |
2026-08-20 |
1.5495 |
1.5495 |
| 8 |
2026-08-19 |
1.5499 |
1.5499 |
| 9 |
2026-08-18 |
1.5894 |
1.5894 |
| 10 |
2026-08-17 |
1.5916 |
1.5916 |
| 11 |
2026-08-14 |
1.5653 |
1.5653 |
| 12 |
2026-08-13 |
1.5640 |
1.5640 |
| 13 |
2026-08-12 |
1.5729 |
1.5729 |
| 14 |
2026-08-11 |
1.5629 |
1.5629 |
| 15 |
2026-08-10 |
1.5725 |
1.5725 |
| 16 |
2026-08-07 |
1.5729 |
1.5729 |
| 17 |
2026-08-06 |
1.5544 |
1.5544 |
| 18 |
2026-08-05 |
1.5530 |
1.5530 |
| 19 |
2026-08-04 |
1.5337 |
1.5337 |
| 20 |
2026-08-03 |
1.5086 |
1.5086 |
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