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 |
2025-09-30 |
1.7252 |
1.7391 |
| 2 |
2025-09-29 |
1.7315 |
1.7454 |
| 3 |
2025-09-26 |
1.7276 |
1.7415 |
| 4 |
2025-09-25 |
1.7231 |
1.7370 |
| 5 |
2025-09-24 |
1.7301 |
1.7440 |
| 6 |
2025-09-23 |
1.7228 |
1.7367 |
| 7 |
2025-09-22 |
1.7195 |
1.7334 |
| 8 |
2025-09-19 |
1.7274 |
1.7413 |
| 9 |
2025-09-18 |
1.7272 |
1.7361 |
| 10 |
2025-09-17 |
1.7578 |
1.7667 |
| 11 |
2025-09-16 |
1.7523 |
1.7612 |
| 12 |
2025-09-15 |
1.7562 |
1.7651 |
| 13 |
2025-09-12 |
1.7626 |
1.7715 |
| 14 |
2025-09-11 |
1.7729 |
1.7818 |
| 15 |
2025-09-10 |
1.7658 |
1.7747 |
| 16 |
2025-09-09 |
1.7740 |
1.7829 |
| 17 |
2025-09-08 |
1.7701 |
1.7790 |
| 18 |
2025-09-05 |
1.7618 |
1.7707 |
| 19 |
2025-09-04 |
1.7558 |
1.7647 |
| 20 |
2025-09-03 |
1.7550 |
1.7639 |
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