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 |
2025-06-04 |
1.1321 |
1.1401 |
| 2 |
2025-06-03 |
1.1324 |
1.1404 |
| 3 |
2025-05-30 |
1.1263 |
1.1343 |
| 4 |
2025-05-29 |
1.1331 |
1.1411 |
| 5 |
2025-05-28 |
1.1309 |
1.1389 |
| 6 |
2025-05-27 |
1.1271 |
1.1351 |
| 7 |
2025-05-26 |
1.1265 |
1.1345 |
| 8 |
2025-05-23 |
1.1292 |
1.1372 |
| 9 |
2025-05-22 |
1.1278 |
1.1358 |
| 10 |
2025-05-21 |
1.1297 |
1.1377 |
| 11 |
2025-05-20 |
1.1205 |
1.1285 |
| 12 |
2025-05-19 |
1.1076 |
1.1156 |
| 13 |
2025-05-16 |
1.1065 |
1.1145 |
| 14 |
2025-05-15 |
1.1056 |
1.1136 |
| 15 |
2025-05-14 |
1.1099 |
1.1179 |
| 16 |
2025-05-13 |
1.0878 |
1.0958 |
| 17 |
2025-05-12 |
1.0854 |
1.0934 |
| 18 |
2025-05-09 |
1.0661 |
1.0741 |
| 19 |
2025-05-08 |
1.0572 |
1.0652 |
| 20 |
2025-05-07 |
1.0606 |
1.0686 |
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