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 |
2025-08-01 |
1.1932 |
1.2232 |
| 2 |
2025-07-31 |
1.2060 |
1.2360 |
| 3 |
2025-07-30 |
1.2259 |
1.2559 |
| 4 |
2025-07-29 |
1.2259 |
1.2559 |
| 5 |
2025-07-28 |
1.2279 |
1.2579 |
| 6 |
2025-07-25 |
1.2326 |
1.2626 |
| 7 |
2025-07-24 |
1.2344 |
1.2644 |
| 8 |
2025-07-23 |
1.2237 |
1.2537 |
| 9 |
2025-07-22 |
1.2146 |
1.2446 |
| 10 |
2025-07-21 |
1.2043 |
1.2343 |
| 11 |
2025-07-18 |
1.1845 |
1.2145 |
| 12 |
2025-07-17 |
1.1771 |
1.2071 |
| 13 |
2025-07-16 |
1.1863 |
1.2163 |
| 14 |
2025-07-15 |
1.1869 |
1.2169 |
| 15 |
2025-07-14 |
1.1898 |
1.2198 |
| 16 |
2025-07-11 |
1.1908 |
1.2128 |
| 17 |
2025-07-10 |
1.1834 |
1.2054 |
| 18 |
2025-07-09 |
1.1659 |
1.1879 |
| 19 |
2025-07-08 |
1.1633 |
1.1853 |
| 20 |
2025-07-07 |
1.1690 |
1.1910 |
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