天弘中证红利低波动100联接A(008114)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-09-03 |
1.7547 |
1.7636 |
| 2 |
2025-09-02 |
1.7698 |
1.7787 |
| 3 |
2025-09-01 |
1.7674 |
1.7763 |
| 4 |
2025-08-29 |
1.7674 |
1.7763 |
| 5 |
2025-08-28 |
1.7699 |
1.7788 |
| 6 |
2025-08-27 |
1.7697 |
1.7786 |
| 7 |
2025-08-26 |
1.8005 |
1.8094 |
| 8 |
2025-08-25 |
1.8020 |
1.8109 |
| 9 |
2025-08-22 |
1.7854 |
1.7943 |
| 10 |
2025-08-21 |
1.7877 |
1.7966 |
| 11 |
2025-08-20 |
1.7850 |
1.7850 |
| 12 |
2025-08-19 |
1.7721 |
1.7721 |
| 13 |
2025-08-18 |
1.7707 |
1.7707 |
| 14 |
2025-08-15 |
1.7658 |
1.7658 |
| 15 |
2025-08-14 |
1.7611 |
1.7611 |
| 16 |
2025-08-13 |
1.7696 |
1.7696 |
| 17 |
2025-08-12 |
1.7746 |
1.7746 |
| 18 |
2025-08-11 |
1.7698 |
1.7698 |
| 19 |
2025-08-08 |
1.7742 |
1.7742 |
| 20 |
2025-08-07 |
1.7701 |
1.7701 |
微信公众号
证券之星APP
基本资料
