天弘中证红利低波动100联接Y(022980)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-06-20 |
1.7008 |
1.7008 |
| 2 |
2025-06-19 |
1.6933 |
1.6933 |
| 3 |
2025-06-18 |
1.7028 |
1.7028 |
| 4 |
2025-06-17 |
1.7046 |
1.7046 |
| 5 |
2025-06-16 |
1.7033 |
1.7033 |
| 6 |
2025-06-13 |
1.7036 |
1.7036 |
| 7 |
2025-06-12 |
1.7169 |
1.7169 |
| 8 |
2025-06-11 |
1.7156 |
1.7156 |
| 9 |
2025-06-10 |
1.7111 |
1.7111 |
| 10 |
2025-06-09 |
1.7086 |
1.7086 |
| 11 |
2025-06-06 |
1.7050 |
1.7050 |
| 12 |
2025-06-05 |
1.7016 |
1.7016 |
| 13 |
2025-06-04 |
1.7102 |
1.7102 |
| 14 |
2025-06-03 |
1.7044 |
1.7044 |
| 15 |
2025-05-30 |
1.6995 |
1.6995 |
| 16 |
2025-05-29 |
1.6958 |
1.6958 |
| 17 |
2025-05-28 |
1.6956 |
1.6956 |
| 18 |
2025-05-27 |
1.6905 |
1.6905 |
| 19 |
2025-05-26 |
1.6870 |
1.6870 |
| 20 |
2025-05-23 |
1.6975 |
1.6975 |
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