天弘恒生港股通高股息低波动指数A(023410)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-09-03 |
1.0487 |
1.0487 |
| 2 |
2025-09-02 |
1.0545 |
1.0545 |
| 3 |
2025-09-01 |
1.0532 |
1.0532 |
| 4 |
2025-08-29 |
1.0514 |
1.0514 |
| 5 |
2025-08-28 |
1.0565 |
1.0565 |
| 6 |
2025-08-27 |
1.0547 |
1.0547 |
| 7 |
2025-08-26 |
1.0649 |
1.0649 |
| 8 |
2025-08-25 |
1.0736 |
1.0736 |
| 9 |
2025-08-22 |
1.0685 |
1.0685 |
| 10 |
2025-08-21 |
1.0757 |
1.0757 |
| 11 |
2025-08-20 |
1.0728 |
1.0728 |
| 12 |
2025-08-19 |
1.0715 |
1.0715 |
| 13 |
2025-08-18 |
1.0693 |
1.0693 |
| 14 |
2025-08-15 |
1.0773 |
1.0773 |
| 15 |
2025-08-14 |
1.0857 |
1.0857 |
| 16 |
2025-08-13 |
1.0894 |
1.0894 |
| 17 |
2025-08-12 |
1.0866 |
1.0866 |
| 18 |
2025-08-11 |
1.0769 |
1.0769 |
| 19 |
2025-08-08 |
1.0793 |
1.0793 |
| 20 |
2025-08-07 |
1.0815 |
1.0815 |
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