天弘国证消费100指数增强发起E(022545)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-06-04 |
0.7062 |
0.7062 |
| 2 |
2025-06-03 |
0.7008 |
0.7008 |
| 3 |
2025-05-30 |
0.7007 |
0.7007 |
| 4 |
2025-05-29 |
0.7073 |
0.7073 |
| 5 |
2025-05-28 |
0.7004 |
0.7004 |
| 6 |
2025-05-27 |
0.7006 |
0.7006 |
| 7 |
2025-05-26 |
0.7067 |
0.7067 |
| 8 |
2025-05-23 |
0.7106 |
0.7106 |
| 9 |
2025-05-22 |
0.7140 |
0.7140 |
| 10 |
2025-05-21 |
0.7147 |
0.7147 |
| 11 |
2025-05-20 |
0.7150 |
0.7150 |
| 12 |
2025-05-19 |
0.7072 |
0.7072 |
| 13 |
2025-05-16 |
0.7096 |
0.7096 |
| 14 |
2025-05-15 |
0.7094 |
0.7094 |
| 15 |
2025-05-14 |
0.7173 |
0.7173 |
| 16 |
2025-05-13 |
0.7119 |
0.7119 |
| 17 |
2025-05-12 |
0.7129 |
0.7129 |
| 18 |
2025-05-09 |
0.7061 |
0.7061 |
| 19 |
2025-05-08 |
0.7106 |
0.7106 |
| 20 |
2025-05-07 |
0.7069 |
0.7069 |
微信公众号
证券之星APP
基本资料
