天弘中证港股通高股息投资指数发起A(022072)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-04-18 |
1.0251 |
1.0331 |
| 2 |
2025-04-17 |
1.0257 |
1.0337 |
| 3 |
2025-04-16 |
1.0209 |
1.0289 |
| 4 |
2025-04-15 |
1.0300 |
1.0380 |
| 5 |
2025-04-14 |
1.0260 |
1.0340 |
| 6 |
2025-04-11 |
1.0041 |
1.0121 |
| 7 |
2025-04-10 |
0.9904 |
0.9984 |
| 8 |
2025-04-09 |
0.9717 |
0.9797 |
| 9 |
2025-04-08 |
0.9642 |
0.9722 |
| 10 |
2025-04-07 |
0.9476 |
0.9556 |
| 11 |
2025-04-03 |
1.0542 |
1.0622 |
| 12 |
2025-04-02 |
1.0702 |
1.0782 |
| 13 |
2025-04-01 |
1.0634 |
1.0714 |
| 14 |
2025-03-31 |
1.0513 |
1.0593 |
| 15 |
2025-03-28 |
1.0541 |
1.0621 |
| 16 |
2025-03-27 |
1.0592 |
1.0672 |
| 17 |
2025-03-26 |
1.0557 |
1.0637 |
| 18 |
2025-03-25 |
1.0590 |
1.0670 |
| 19 |
2025-03-24 |
1.0712 |
1.0792 |
| 20 |
2025-03-21 |
1.0632 |
1.0712 |
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