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 |
2026-02-27 |
1.7665 |
1.8054 |
| 2 |
2026-02-26 |
1.7577 |
1.7966 |
| 3 |
2026-02-25 |
1.7600 |
1.7989 |
| 4 |
2026-02-24 |
1.7594 |
1.7983 |
| 5 |
2026-02-13 |
1.7473 |
1.7812 |
| 6 |
2026-02-12 |
1.7652 |
1.7991 |
| 7 |
2026-02-11 |
1.7749 |
1.8088 |
| 8 |
2026-02-10 |
1.7731 |
1.8070 |
| 9 |
2026-02-09 |
1.7718 |
1.8057 |
| 10 |
2026-02-06 |
1.7623 |
1.7962 |
| 11 |
2026-02-05 |
1.7665 |
1.8004 |
| 12 |
2026-02-04 |
1.7619 |
1.7958 |
| 13 |
2026-02-03 |
1.7367 |
1.7706 |
| 14 |
2026-02-02 |
1.7317 |
1.7656 |
| 15 |
2026-01-30 |
1.7561 |
1.7900 |
| 16 |
2026-01-29 |
1.7686 |
1.8025 |
| 17 |
2026-01-28 |
1.7397 |
1.7736 |
| 18 |
2026-01-27 |
1.7301 |
1.7640 |
| 19 |
2026-01-26 |
1.7413 |
1.7752 |
| 20 |
2026-01-23 |
1.7332 |
1.7671 |
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