天弘中证科技100指数增强发起C(010203)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-08-01 |
1.2460 |
1.2460 |
| 2 |
2025-07-31 |
1.2519 |
1.2519 |
| 3 |
2025-07-30 |
1.2596 |
1.2596 |
| 4 |
2025-07-29 |
1.2721 |
1.2721 |
| 5 |
2025-07-28 |
1.2498 |
1.2498 |
| 6 |
2025-07-25 |
1.2372 |
1.2372 |
| 7 |
2025-07-24 |
1.2364 |
1.2364 |
| 8 |
2025-07-23 |
1.2222 |
1.2222 |
| 9 |
2025-07-22 |
1.2278 |
1.2278 |
| 10 |
2025-07-21 |
1.2236 |
1.2236 |
| 11 |
2025-07-18 |
1.2134 |
1.2134 |
| 12 |
2025-07-17 |
1.2127 |
1.2127 |
| 13 |
2025-07-16 |
1.1949 |
1.1949 |
| 14 |
2025-07-15 |
1.1989 |
1.1989 |
| 15 |
2025-07-14 |
1.1816 |
1.1816 |
| 16 |
2025-07-11 |
1.1820 |
1.1820 |
| 17 |
2025-07-10 |
1.1763 |
1.1763 |
| 18 |
2025-07-09 |
1.1715 |
1.1715 |
| 19 |
2025-07-08 |
1.1706 |
1.1706 |
| 20 |
2025-07-07 |
1.1444 |
1.1444 |
微信公众号
证券之星APP
基本资料
