天弘中证港股通高股息投资指数发起C(022073)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-07-18 |
1.1854 |
1.2144 |
| 2 |
2025-07-17 |
1.1779 |
1.2069 |
| 3 |
2025-07-16 |
1.1872 |
1.2162 |
| 4 |
2025-07-15 |
1.1878 |
1.2168 |
| 5 |
2025-07-14 |
1.1907 |
1.2197 |
| 6 |
2025-07-11 |
1.1917 |
1.2127 |
| 7 |
2025-07-10 |
1.1844 |
1.2054 |
| 8 |
2025-07-09 |
1.1668 |
1.1878 |
| 9 |
2025-07-08 |
1.1642 |
1.1852 |
| 10 |
2025-07-07 |
1.1700 |
1.1910 |
| 11 |
2025-07-04 |
1.1714 |
1.1924 |
| 12 |
2025-07-03 |
1.1701 |
1.1911 |
| 13 |
2025-07-02 |
1.1678 |
1.1888 |
| 14 |
2025-07-01 |
1.1474 |
1.1684 |
| 15 |
2025-06-30 |
1.1482 |
1.1692 |
| 16 |
2025-06-27 |
1.1563 |
1.1773 |
| 17 |
2025-06-26 |
1.1634 |
1.1844 |
| 18 |
2025-06-25 |
1.1695 |
1.1905 |
| 19 |
2025-06-24 |
1.1675 |
1.1885 |
| 20 |
2025-06-23 |
1.1621 |
1.1831 |
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