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 |
2025-09-04 |
0.8646 |
0.8646 |
| 2 |
2025-09-03 |
0.9046 |
0.9046 |
| 3 |
2025-09-02 |
0.9091 |
0.9091 |
| 4 |
2025-09-01 |
0.9262 |
0.9262 |
| 5 |
2025-08-29 |
0.9123 |
0.9123 |
| 6 |
2025-08-28 |
0.9073 |
0.9073 |
| 7 |
2025-08-27 |
0.8749 |
0.8749 |
| 8 |
2025-08-26 |
0.8814 |
0.8814 |
| 9 |
2025-08-25 |
0.8809 |
0.8809 |
| 10 |
2025-08-22 |
0.8595 |
0.8595 |
| 11 |
2025-08-21 |
0.8318 |
0.8318 |
| 12 |
2025-08-20 |
0.8288 |
0.8288 |
| 13 |
2025-08-19 |
0.8169 |
0.8169 |
| 14 |
2025-08-18 |
0.8168 |
0.8168 |
| 15 |
2025-08-15 |
0.8025 |
0.8025 |
| 16 |
2025-08-14 |
0.7942 |
0.7942 |
| 17 |
2025-08-13 |
0.7996 |
0.7996 |
| 18 |
2025-08-12 |
0.7835 |
0.7835 |
| 19 |
2025-08-11 |
0.7736 |
0.7736 |
| 20 |
2025-08-08 |
0.7645 |
0.7645 |
微信公众号
证券之星APP
基本资料
