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 |
2026-05-22 |
1.1165 |
1.1165 |
| 2 |
2026-05-21 |
1.0867 |
1.0867 |
| 3 |
2026-05-20 |
1.1105 |
1.1105 |
| 4 |
2026-05-19 |
1.1023 |
1.1023 |
| 5 |
2026-05-18 |
1.0922 |
1.0922 |
| 6 |
2026-05-15 |
1.0883 |
1.0883 |
| 7 |
2026-05-14 |
1.1013 |
1.1013 |
| 8 |
2026-05-13 |
1.1217 |
1.1217 |
| 9 |
2026-05-12 |
1.0999 |
1.0999 |
| 10 |
2026-05-11 |
1.0936 |
1.0936 |
| 11 |
2026-05-08 |
1.0611 |
1.0611 |
| 12 |
2026-05-07 |
1.0668 |
1.0668 |
| 13 |
2026-05-06 |
1.0485 |
1.0485 |
| 14 |
2026-04-30 |
1.0279 |
1.0279 |
| 15 |
2026-04-29 |
1.0179 |
1.0179 |
| 16 |
2026-04-28 |
1.0102 |
1.0102 |
| 17 |
2026-04-27 |
1.0181 |
1.0181 |
| 18 |
2026-04-24 |
1.0031 |
1.0031 |
| 19 |
2026-04-23 |
1.0125 |
1.0125 |
| 20 |
2026-04-22 |
1.0176 |
1.0176 |
微信公众号
证券之星APP
基本资料
