天弘国证消费100指数增强发起E(022545)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-02-27 |
0.9396 |
0.9396 |
| 2 |
2026-02-26 |
0.9479 |
0.9479 |
| 3 |
2026-02-25 |
0.9399 |
0.9399 |
| 4 |
2026-02-24 |
0.9351 |
0.9351 |
| 5 |
2026-02-13 |
0.9270 |
0.9270 |
| 6 |
2026-02-12 |
0.9325 |
0.9325 |
| 7 |
2026-02-11 |
0.9280 |
0.9280 |
| 8 |
2026-02-10 |
0.9384 |
0.9384 |
| 9 |
2026-02-09 |
0.9329 |
0.9329 |
| 10 |
2026-02-06 |
0.9128 |
0.9128 |
| 11 |
2026-02-05 |
0.9200 |
0.9200 |
| 12 |
2026-02-04 |
0.9268 |
0.9268 |
| 13 |
2026-02-03 |
0.9353 |
0.9353 |
| 14 |
2026-02-02 |
0.9269 |
0.9269 |
| 15 |
2026-01-30 |
0.9476 |
0.9476 |
| 16 |
2026-01-29 |
0.9435 |
0.9435 |
| 17 |
2026-01-28 |
0.9506 |
0.9506 |
| 18 |
2026-01-27 |
0.9508 |
0.9508 |
| 19 |
2026-01-26 |
0.9455 |
0.9455 |
| 20 |
2026-01-23 |
0.9542 |
0.9542 |
微信公众号
证券之星APP
基本资料
