天弘沪深300指数增强发起E(022543)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-04-18 |
1.1813 |
1.1813 |
| 2 |
2025-04-17 |
1.1783 |
1.1783 |
| 3 |
2025-04-16 |
1.1780 |
1.1780 |
| 4 |
2025-04-15 |
1.1791 |
1.1791 |
| 5 |
2025-04-14 |
1.1776 |
1.1776 |
| 6 |
2025-04-11 |
1.1738 |
1.1738 |
| 7 |
2025-04-10 |
1.1666 |
1.1666 |
| 8 |
2025-04-09 |
1.1502 |
1.1502 |
| 9 |
2025-04-08 |
1.1442 |
1.1442 |
| 10 |
2025-04-07 |
1.1282 |
1.1282 |
| 11 |
2025-04-03 |
1.2132 |
1.2132 |
| 12 |
2025-04-02 |
1.2215 |
1.2215 |
| 13 |
2025-04-01 |
1.2222 |
1.2222 |
| 14 |
2025-03-31 |
1.2232 |
1.2232 |
| 15 |
2025-03-28 |
1.2307 |
1.2307 |
| 16 |
2025-03-27 |
1.2353 |
1.2353 |
| 17 |
2025-03-26 |
1.2298 |
1.2298 |
| 18 |
2025-03-25 |
1.2340 |
1.2340 |
| 19 |
2025-03-24 |
1.2331 |
1.2331 |
| 20 |
2025-03-21 |
1.2264 |
1.2264 |
微信公众号
证券之星APP
基本资料
