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 |
2025-07-22 |
0.7539 |
0.7539 |
| 2 |
2025-07-21 |
0.7506 |
0.7506 |
| 3 |
2025-07-18 |
0.7493 |
0.7493 |
| 4 |
2025-07-17 |
0.7481 |
0.7481 |
| 5 |
2025-07-16 |
0.7356 |
0.7356 |
| 6 |
2025-07-15 |
0.7355 |
0.7355 |
| 7 |
2025-07-14 |
0.7252 |
0.7252 |
| 8 |
2025-07-11 |
0.7260 |
0.7260 |
| 9 |
2025-07-10 |
0.7212 |
0.7212 |
| 10 |
2025-07-09 |
0.7225 |
0.7225 |
| 11 |
2025-07-08 |
0.7224 |
0.7224 |
| 12 |
2025-07-07 |
0.7121 |
0.7121 |
| 13 |
2025-07-04 |
0.7191 |
0.7191 |
| 14 |
2025-07-03 |
0.7191 |
0.7191 |
| 15 |
2025-07-02 |
0.7106 |
0.7106 |
| 16 |
2025-07-01 |
0.7171 |
0.7171 |
| 17 |
2025-06-30 |
0.7175 |
0.7175 |
| 18 |
2025-06-27 |
0.7120 |
0.7120 |
| 19 |
2025-06-26 |
0.7101 |
0.7101 |
| 20 |
2025-06-25 |
0.7136 |
0.7136 |
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