天弘中证红利低波动100联接Y(022980)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-08-28 |
1.6656 |
1.7525 |
| 2 |
2026-08-27 |
1.6628 |
1.7497 |
| 3 |
2026-08-26 |
1.6722 |
1.7591 |
| 4 |
2026-08-25 |
1.6641 |
1.7510 |
| 5 |
2026-08-24 |
1.6587 |
1.7456 |
| 6 |
2026-08-21 |
1.6471 |
1.7340 |
| 7 |
2026-08-20 |
1.6671 |
1.7540 |
| 8 |
2026-08-19 |
1.6584 |
1.7453 |
| 9 |
2026-08-18 |
1.6590 |
1.7379 |
| 10 |
2026-08-17 |
1.6580 |
1.7369 |
| 11 |
2026-08-14 |
1.6612 |
1.7401 |
| 12 |
2026-08-13 |
1.6691 |
1.7480 |
| 13 |
2026-08-12 |
1.6713 |
1.7502 |
| 14 |
2026-08-11 |
1.6731 |
1.7520 |
| 15 |
2026-08-10 |
1.6768 |
1.7557 |
| 16 |
2026-08-07 |
1.6658 |
1.7447 |
| 17 |
2026-08-06 |
1.6743 |
1.7532 |
| 18 |
2026-08-05 |
1.6799 |
1.7588 |
| 19 |
2026-08-04 |
1.6989 |
1.7778 |
| 20 |
2026-08-03 |
1.7310 |
1.8099 |
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