近一月天弘沪深300指数增强发起E基金净值查询
查询指定日期范围天弘沪深300指数增强发起E022543净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2026-09-15 |
天弘沪深300指数增强发起E |
1.5098 |
-0.67% |
| 2026-09-14 |
天弘沪深300指数增强发起E |
1.5200 |
-0.60% |
| 2026-09-11 |
天弘沪深300指数增强发起E |
1.5292 |
-0.73% |
| 2026-09-10 |
天弘沪深300指数增强发起E |
1.5404 |
-0.49% |
| 2026-09-09 |
天弘沪深300指数增强发起E |
1.5480 |
0.43% |
| 2026-09-08 |
天弘沪深300指数增强发起E |
1.5414 |
-0.21% |
| 2026-09-07 |
天弘沪深300指数增强发起E |
1.5446 |
0.64% |
| 2026-09-04 |
天弘沪深300指数增强发起E |
1.5348 |
-0.04% |
| 2026-09-03 |
天弘沪深300指数增强发起E |
1.5354 |
0.14% |
| 2026-09-02 |
天弘沪深300指数增强发起E |
1.5333 |
-1.47% |
| 2026-09-01 |
天弘沪深300指数增强发起E |
1.5561 |
-0.31% |
| 2026-08-31 |
天弘沪深300指数增强发起E |
1.5610 |
0.42% |
| 2026-08-28 |
天弘沪深300指数增强发起E |
1.5545 |
-0.30% |
| 2026-08-27 |
天弘沪深300指数增强发起E |
1.5592 |
0.70% |
| 2026-08-26 |
天弘沪深300指数增强发起E |
1.5484 |
0.84% |
| 2026-08-25 |
天弘沪深300指数增强发起E |
1.5355 |
-0.40% |
| 2026-08-24 |
天弘沪深300指数增强发起E |
1.5416 |
-1.24% |
| 2026-08-21 |
天弘沪深300指数增强发起E |
1.5609 |
0.74% |
| 2026-08-20 |
天弘沪深300指数增强发起E |
1.5495 |
-0.03% |
| 2026-08-19 |
天弘沪深300指数增强发起E |
1.5499 |
-2.49% |
| 2026-08-18 |
天弘沪深300指数增强发起E |
1.5894 |
-0.14% |
| 2026-08-17 |
天弘沪深300指数增强发起E |
1.5916 |
1.68% |
