天弘沪深300指数增强发起C(008593)
2026-09-30
1.4642
0.2945%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-09-30 | 1.4642 | 1.4642 |
| 2026-09-29 | 1.4599 | 1.4599 |
| 2026-09-28 | 1.4566 | 1.4566 |
| 2026-09-24 | 1.4861 | 1.4861 |
| 2026-09-23 | 1.5114 | 1.5114 |
| 2026-09-22 | 1.5200 | 1.5200 |
| 2026-09-21 | 1.5189 | 1.5189 |
| 2026-09-18 | 1.5095 | 1.5095 |
| 2026-09-17 | 1.4938 | 1.4938 |
| 2026-09-16 | 1.4995 | 1.4995 |
| 2026-09-15 | 1.4891 | 1.4891 |
| 2026-09-14 | 1.4992 | 1.4992 |
| 2026-09-11 | 1.5083 | 1.5083 |
| 2026-09-10 | 1.5193 | 1.5193 |
| 2026-09-09 | 1.5268 | 1.5268 |
| 2026-09-08 | 1.5203 | 1.5203 |
| 2026-09-07 | 1.5235 | 1.5235 |
| 2026-09-04 | 1.5138 | 1.5138 |
| 2026-09-03 | 1.5143 | 1.5143 |
| 2026-09-02 | 1.5123 | 1.5123 |
| 2026-09-01 | 1.5348 | 1.5348 |
| 2026-08-31 | 1.5396 | 1.5396 |
| 2026-08-28 | 1.5331 | 1.5331 |
| 2026-08-27 | 1.5378 | 1.5378 |
| 2026-08-26 | 1.5271 | 1.5271 |
| 2026-08-25 | 1.5144 | 1.5144 |
| 2026-08-24 | 1.5205 | 1.5205 |
| 2026-08-21 | 1.5395 | 1.5395 |
| 2026-08-20 | 1.5282 | 1.5282 |
| 2026-08-19 | 1.5286 | 1.5286 |
| 2026-08-18 | 1.5676 | 1.5676 |
| 2026-08-17 | 1.5698 | 1.5698 |
| 2026-08-14 | 1.5438 | 1.5438 |
| 2026-08-13 | 1.5425 | 1.5425 |
| 2026-08-12 | 1.5513 | 1.5513 |
| 2026-08-11 | 1.5415 | 1.5415 |
| 2026-08-10 | 1.5509 | 1.5509 |
| 2026-08-07 | 1.5513 | 1.5513 |
| 2026-08-06 | 1.5330 | 1.5330 |
| 2026-08-05 | 1.5316 | 1.5316 |
| 2026-08-04 | 1.5127 | 1.5127 |
| 2026-08-03 | 1.4878 | 1.4878 |
| 2026-07-31 | 1.5039 | 1.5039 |
| 2026-07-30 | 1.4900 | 1.4900 |
| 2026-07-29 | 1.5096 | 1.5096 |
| 2026-07-28 | 1.5016 | 1.5016 |
| 2026-07-27 | 1.5471 | 1.5471 |
| 2026-07-24 | 1.5225 | 1.5225 |
| 2026-07-23 | 1.5471 | 1.5471 |
| 2026-07-22 | 1.5445 | 1.5445 |
| 2026-07-21 | 1.5507 | 1.5507 |
| 2026-07-20 | 1.5022 | 1.5022 |
| 2026-07-17 | 1.4827 | 1.4827 |
| 2026-07-16 | 1.5371 | 1.5371 |
| 2026-07-15 | 1.5702 | 1.5702 |
| 2026-07-14 | 1.5743 | 1.5743 |
| 2026-07-13 | 1.5431 | 1.5431 |
| 2026-07-10 | 1.5759 | 1.5759 |
| 2026-07-09 | 1.6095 | 1.6095 |
| 2026-07-08 | 1.5674 | 1.5674 |
| 2026-07-07 | 1.5850 | 1.5850 |
| 2026-07-06 | 1.6043 | 1.6043 |
| 2026-07-03 | 1.6043 | 1.6043 |
| 2026-07-02 | 1.5947 | 1.5947 |
| 2026-07-01 | 1.6438 | 1.6438 |
| 2026-06-30 | 1.6474 | 1.6474 |
| 2026-06-29 | 1.6309 | 1.6309 |
| 2026-06-26 | 1.6131 | 1.6131 |
| 2026-06-25 | 1.6583 | 1.6583 |
| 2026-06-24 | 1.6333 | 1.6333 |
| 2026-06-23 | 1.6160 | 1.6160 |
| 2026-06-22 | 1.6565 | 1.6565 |
| 2026-06-18 | 1.6113 | 1.6113 |
| 2026-06-17 | 1.6034 | 1.6034 |
| 2026-06-16 | 1.5853 | 1.5853 |
| 2026-06-15 | 1.5844 | 1.5844 |
| 2026-06-12 | 1.5426 | 1.5426 |
| 2026-06-11 | 1.5221 | 1.5221 |
| 2026-06-10 | 1.5289 | 1.5289 |
| 2026-06-09 | 1.5460 | 1.5460 |
| 2026-06-08 | 1.5179 | 1.5179 |
| 2026-06-05 | 1.5486 | 1.5486 |
| 2026-06-04 | 1.5776 | 1.5776 |
| 2026-06-03 | 1.5844 | 1.5844 |
| 2026-06-02 | 1.5763 | 1.5763 |
| 2026-06-01 | 1.5545 | 1.5545 |
| 2026-05-29 | 1.5722 | 1.5722 |
| 2026-05-28 | 1.5808 | 1.5808 |
| 2026-05-27 | 1.5746 | 1.5746 |
| 2026-05-26 | 1.5834 | 1.5834 |
| 2026-05-25 | 1.5751 | 1.5751 |
| 2026-05-22 | 1.5502 | 1.5502 |
| 2026-05-21 | 1.5336 | 1.5336 |
| 2026-05-20 | 1.5598 | 1.5598 |
| 2026-05-19 | 1.5547 | 1.5547 |
| 2026-05-18 | 1.5458 | 1.5458 |
| 2026-05-15 | 1.5492 | 1.5492 |
| 2026-05-14 | 1.5640 | 1.5640 |
| 2026-05-13 | 1.5925 | 1.5925 |
| 2026-05-12 | 1.5799 | 1.5799 |
| 2026-05-11 | 1.5796 | 1.5796 |
| 2026-05-08 | 1.5543 | 1.5543 |
| 2026-05-07 | 1.5613 | 1.5613 |
| 2026-05-06 | 1.5534 | 1.5534 |
| 2026-04-30 | 1.5313 | 1.5313 |
| 2026-04-29 | 1.5324 | 1.5324 |
| 2026-04-28 | 1.5151 | 1.5151 |
| 2026-04-27 | 1.5189 | 1.5189 |
| 2026-04-24 | 1.5167 | 1.5167 |
| 2026-04-23 | 1.5224 | 1.5224 |
| 2026-04-22 | 1.5263 | 1.5263 |
| 2026-04-21 | 1.5153 | 1.5153 |
| 2026-04-20 | 1.5088 | 1.5088 |
| 2026-04-17 | 1.4997 | 1.4997 |
| 2026-04-16 | 1.5019 | 1.5019 |
| 2026-04-15 | 1.4857 | 1.4857 |
| 2026-04-14 | 1.4897 | 1.4897 |
| 2026-04-13 | 1.4712 | 1.4712 |
| 2026-04-10 | 1.4694 | 1.4694 |
