天弘中证500指数增强E(022567)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-08-28 |
1.7703 |
1.7703 |
| 2 |
2026-08-27 |
1.7792 |
1.7792 |
| 3 |
2026-08-26 |
1.7376 |
1.7376 |
| 4 |
2026-08-25 |
1.7255 |
1.7255 |
| 5 |
2026-08-24 |
1.7314 |
1.7314 |
| 6 |
2026-08-21 |
1.7618 |
1.7618 |
| 7 |
2026-08-20 |
1.7635 |
1.7635 |
| 8 |
2026-08-19 |
1.7535 |
1.7535 |
| 9 |
2026-08-18 |
1.8319 |
1.8319 |
| 10 |
2026-08-17 |
1.8328 |
1.8328 |
| 11 |
2026-08-14 |
1.7891 |
1.7891 |
| 12 |
2026-08-13 |
1.7811 |
1.7811 |
| 13 |
2026-08-12 |
1.7965 |
1.7965 |
| 14 |
2026-08-11 |
1.7782 |
1.7782 |
| 15 |
2026-08-10 |
1.7914 |
1.7914 |
| 16 |
2026-08-07 |
1.7891 |
1.7891 |
| 17 |
2026-08-06 |
1.7517 |
1.7517 |
| 18 |
2026-08-05 |
1.7431 |
1.7431 |
| 19 |
2026-08-04 |
1.6981 |
1.6981 |
| 20 |
2026-08-03 |
1.6512 |
1.6512 |
欢迎访问证券之星！请点此与我们联系 版权所有： Copyright © 1996-年
微信公众号
证券之星APP
基本资料
