天弘中证科技100指数增强发起A(010202)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-09-03 |
1.5252 |
1.5252 |
| 2 |
2025-09-02 |
1.5120 |
1.5120 |
| 3 |
2025-09-01 |
1.5577 |
1.5577 |
| 4 |
2025-08-29 |
1.5156 |
1.5156 |
| 5 |
2025-08-28 |
1.5082 |
1.5082 |
| 6 |
2025-08-27 |
1.4570 |
1.4570 |
| 7 |
2025-08-26 |
1.4671 |
1.4671 |
| 8 |
2025-08-25 |
1.4783 |
1.4783 |
| 9 |
2025-08-22 |
1.4316 |
1.4316 |
| 10 |
2025-08-21 |
1.3815 |
1.3815 |
| 11 |
2025-08-20 |
1.3803 |
1.3803 |
| 12 |
2025-08-19 |
1.3618 |
1.3618 |
| 13 |
2025-08-18 |
1.3613 |
1.3613 |
| 14 |
2025-08-15 |
1.3312 |
1.3312 |
| 15 |
2025-08-14 |
1.3116 |
1.3116 |
| 16 |
2025-08-13 |
1.3267 |
1.3267 |
| 17 |
2025-08-12 |
1.2960 |
1.2960 |
| 18 |
2025-08-11 |
1.2872 |
1.2872 |
| 19 |
2025-08-08 |
1.2706 |
1.2706 |
| 20 |
2025-08-07 |
1.2681 |
1.2681 |
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