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 |
2025-04-30 |
1.6563 |
1.6563 |
| 2 |
2025-04-29 |
1.6684 |
1.6684 |
| 3 |
2025-04-28 |
1.6743 |
1.6743 |
| 4 |
2025-04-25 |
1.6734 |
1.6734 |
| 5 |
2025-04-24 |
1.6748 |
1.6748 |
| 6 |
2025-04-23 |
1.6619 |
1.6619 |
| 7 |
2025-04-22 |
1.6715 |
1.6715 |
| 8 |
2025-04-21 |
1.6588 |
1.6588 |
| 9 |
2025-04-18 |
1.6652 |
1.6652 |
| 10 |
2025-04-17 |
1.6632 |
1.6632 |
| 11 |
2025-04-16 |
1.6635 |
1.6635 |
| 12 |
2025-04-15 |
1.6543 |
1.6543 |
| 13 |
2025-04-14 |
1.6456 |
1.6456 |
| 14 |
2025-04-11 |
1.6389 |
1.6389 |
| 15 |
2025-04-10 |
1.6474 |
1.6474 |
| 16 |
2025-04-09 |
1.6385 |
1.6385 |
| 17 |
2025-04-08 |
1.6358 |
1.6358 |
| 18 |
2025-04-07 |
1.5934 |
1.5934 |
| 19 |
2025-04-03 |
1.6927 |
1.6927 |
| 20 |
2025-04-02 |
1.6862 |
1.6862 |
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