天弘中证科技100指数增强发起C(010203)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-09-03 |
1.5032 |
1.5032 |
| 2 |
2025-09-02 |
1.4901 |
1.4901 |
| 3 |
2025-09-01 |
1.5353 |
1.5353 |
| 4 |
2025-08-29 |
1.4938 |
1.4938 |
| 5 |
2025-08-28 |
1.4865 |
1.4865 |
| 6 |
2025-08-27 |
1.4360 |
1.4360 |
| 7 |
2025-08-26 |
1.4460 |
1.4460 |
| 8 |
2025-08-25 |
1.4570 |
1.4570 |
| 9 |
2025-08-22 |
1.4110 |
1.4110 |
| 10 |
2025-08-21 |
1.3617 |
1.3617 |
| 11 |
2025-08-20 |
1.3605 |
1.3605 |
| 12 |
2025-08-19 |
1.3423 |
1.3423 |
| 13 |
2025-08-18 |
1.3418 |
1.3418 |
| 14 |
2025-08-15 |
1.3122 |
1.3122 |
| 15 |
2025-08-14 |
1.2928 |
1.2928 |
| 16 |
2025-08-13 |
1.3077 |
1.3077 |
| 17 |
2025-08-12 |
1.2775 |
1.2775 |
| 18 |
2025-08-11 |
1.2688 |
1.2688 |
| 19 |
2025-08-08 |
1.2525 |
1.2525 |
| 20 |
2025-08-07 |
1.2501 |
1.2501 |
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