天弘中证科技100指数增强发起E(022544)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-08-28 |
1.8754 |
1.8754 |
| 2 |
2026-08-27 |
1.8904 |
1.8904 |
| 3 |
2026-08-26 |
1.8559 |
1.8559 |
| 4 |
2026-08-25 |
1.8521 |
1.8521 |
| 5 |
2026-08-24 |
1.8446 |
1.8446 |
| 6 |
2026-08-21 |
1.8901 |
1.8901 |
| 7 |
2026-08-20 |
1.8945 |
1.8945 |
| 8 |
2026-08-19 |
1.8892 |
1.8892 |
| 9 |
2026-08-18 |
1.9755 |
1.9755 |
| 10 |
2026-08-17 |
1.9804 |
1.9804 |
| 11 |
2026-08-14 |
1.9405 |
1.9405 |
| 12 |
2026-08-13 |
1.9362 |
1.9362 |
| 13 |
2026-08-12 |
1.9526 |
1.9526 |
| 14 |
2026-08-11 |
1.9382 |
1.9382 |
| 15 |
2026-08-10 |
1.9430 |
1.9430 |
| 16 |
2026-08-07 |
1.9431 |
1.9431 |
| 17 |
2026-08-06 |
1.8934 |
1.8934 |
| 18 |
2026-08-05 |
1.9042 |
1.9042 |
| 19 |
2026-08-04 |
1.8531 |
1.8531 |
| 20 |
2026-08-03 |
1.8047 |
1.8047 |
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