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 |
2025-09-04 |
1.7558 |
1.7647 |
| 2 |
2025-09-03 |
1.7550 |
1.7639 |
| 3 |
2025-09-02 |
1.7701 |
1.7790 |
| 4 |
2025-09-01 |
1.7678 |
1.7767 |
| 5 |
2025-08-29 |
1.7677 |
1.7766 |
| 6 |
2025-08-28 |
1.7702 |
1.7791 |
| 7 |
2025-08-27 |
1.7701 |
1.7790 |
| 8 |
2025-08-26 |
1.8009 |
1.8098 |
| 9 |
2025-08-25 |
1.8024 |
1.8113 |
| 10 |
2025-08-22 |
1.7857 |
1.7946 |
| 11 |
2025-08-21 |
1.7881 |
1.7970 |
| 12 |
2025-08-20 |
1.7854 |
1.7854 |
| 13 |
2025-08-19 |
1.7724 |
1.7724 |
| 14 |
2025-08-18 |
1.7710 |
1.7710 |
| 15 |
2025-08-15 |
1.7661 |
1.7661 |
| 16 |
2025-08-14 |
1.7614 |
1.7614 |
| 17 |
2025-08-13 |
1.7699 |
1.7699 |
| 18 |
2025-08-12 |
1.7749 |
1.7749 |
| 19 |
2025-08-11 |
1.7702 |
1.7702 |
| 20 |
2025-08-08 |
1.7745 |
1.7745 |
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