天弘上证科创板100指数增强发起C(021386)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-09-30 |
1.6710 |
1.6710 |
| 2 |
2025-09-29 |
1.6271 |
1.6271 |
| 3 |
2025-09-26 |
1.5954 |
1.5954 |
| 4 |
2025-09-25 |
1.6336 |
1.6336 |
| 5 |
2025-09-24 |
1.6375 |
1.6375 |
| 6 |
2025-09-23 |
1.5869 |
1.5869 |
| 7 |
2025-09-22 |
1.6038 |
1.6038 |
| 8 |
2025-09-19 |
1.5847 |
1.5847 |
| 9 |
2025-09-18 |
1.6010 |
1.6010 |
| 10 |
2025-09-17 |
1.5943 |
1.5943 |
| 11 |
2025-09-16 |
1.5698 |
1.5698 |
| 12 |
2025-09-15 |
1.5565 |
1.5565 |
| 13 |
2025-09-12 |
1.5550 |
1.5550 |
| 14 |
2025-09-11 |
1.5456 |
1.5456 |
| 15 |
2025-09-10 |
1.4886 |
1.4886 |
| 16 |
2025-09-09 |
1.4915 |
1.4915 |
| 17 |
2025-09-08 |
1.5150 |
1.5150 |
| 18 |
2025-09-05 |
1.5133 |
1.5133 |
| 19 |
2025-09-04 |
1.4493 |
1.4493 |
| 20 |
2025-09-03 |
1.5259 |
1.5259 |
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