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 |
2026-05-27 |
1.5969 |
1.5969 |
| 2 |
2026-05-26 |
1.6058 |
1.6058 |
| 3 |
2026-05-25 |
1.5973 |
1.5973 |
| 4 |
2026-05-22 |
1.5720 |
1.5720 |
| 5 |
2026-05-21 |
1.5553 |
1.5553 |
| 6 |
2026-05-20 |
1.5819 |
1.5819 |
| 7 |
2026-05-19 |
1.5767 |
1.5767 |
| 8 |
2026-05-18 |
1.5677 |
1.5677 |
| 9 |
2026-05-15 |
1.5711 |
1.5711 |
| 10 |
2026-05-14 |
1.5861 |
1.5861 |
| 11 |
2026-05-13 |
1.6150 |
1.6150 |
| 12 |
2026-05-12 |
1.6022 |
1.6022 |
| 13 |
2026-05-11 |
1.6019 |
1.6019 |
| 14 |
2026-05-08 |
1.5763 |
1.5763 |
| 15 |
2026-05-07 |
1.5834 |
1.5834 |
| 16 |
2026-05-06 |
1.5754 |
1.5754 |
| 17 |
2026-04-30 |
1.5530 |
1.5530 |
| 18 |
2026-04-29 |
1.5541 |
1.5541 |
| 19 |
2026-04-28 |
1.5366 |
1.5366 |
| 20 |
2026-04-27 |
1.5404 |
1.5404 |
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