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 |
2026-02-27 |
1.8387 |
1.8387 |
| 2 |
2026-02-26 |
1.8452 |
1.8452 |
| 3 |
2026-02-25 |
1.8336 |
1.8336 |
| 4 |
2026-02-24 |
1.8116 |
1.8116 |
| 5 |
2026-02-13 |
1.7902 |
1.7902 |
| 6 |
2026-02-12 |
1.8100 |
1.8100 |
| 7 |
2026-02-11 |
1.7914 |
1.7914 |
| 8 |
2026-02-10 |
1.7965 |
1.7965 |
| 9 |
2026-02-09 |
1.7898 |
1.7898 |
| 10 |
2026-02-06 |
1.7637 |
1.7637 |
| 11 |
2026-02-05 |
1.7698 |
1.7698 |
| 12 |
2026-02-04 |
1.7955 |
1.7955 |
| 13 |
2026-02-03 |
1.7943 |
1.7943 |
| 14 |
2026-02-02 |
1.7540 |
1.7540 |
| 15 |
2026-01-30 |
1.7969 |
1.7969 |
| 16 |
2026-01-29 |
1.8164 |
1.8164 |
| 17 |
2026-01-28 |
1.8488 |
1.8488 |
| 18 |
2026-01-27 |
1.8571 |
1.8571 |
| 19 |
2026-01-26 |
1.8536 |
1.8536 |
| 20 |
2026-01-23 |
1.8809 |
1.8809 |
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