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 |
2026-05-22 |
1.6881 |
1.7510 |
| 2 |
2026-05-21 |
1.6946 |
1.7575 |
| 3 |
2026-05-20 |
1.7064 |
1.7693 |
| 4 |
2026-05-19 |
1.7257 |
1.7806 |
| 5 |
2026-05-18 |
1.7107 |
1.7656 |
| 6 |
2026-05-15 |
1.7200 |
1.7749 |
| 7 |
2026-05-14 |
1.7288 |
1.7837 |
| 8 |
2026-05-13 |
1.7378 |
1.7927 |
| 9 |
2026-05-12 |
1.7391 |
1.7940 |
| 10 |
2026-05-11 |
1.7417 |
1.7966 |
| 11 |
2026-05-08 |
1.7351 |
1.7900 |
| 12 |
2026-05-07 |
1.7337 |
1.7886 |
| 13 |
2026-05-06 |
1.7392 |
1.7941 |
| 14 |
2026-04-30 |
1.7405 |
1.7954 |
| 15 |
2026-04-29 |
1.7482 |
1.8031 |
| 16 |
2026-04-28 |
1.7417 |
1.7966 |
| 17 |
2026-04-27 |
1.7307 |
1.7856 |
| 18 |
2026-04-24 |
1.7407 |
1.7956 |
| 19 |
2026-04-23 |
1.7471 |
1.8020 |
| 20 |
2026-04-22 |
1.7349 |
1.7898 |
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