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 |
2025-06-11 |
1.1539 |
1.1749 |
| 2 |
2025-06-10 |
1.1536 |
1.1606 |
| 3 |
2025-06-09 |
1.1386 |
1.1456 |
| 4 |
2025-06-06 |
1.1297 |
1.1367 |
| 5 |
2025-06-05 |
1.1323 |
1.1393 |
| 6 |
2025-06-04 |
1.1333 |
1.1403 |
| 7 |
2025-06-03 |
1.1335 |
1.1405 |
| 8 |
2025-05-30 |
1.1257 |
1.1327 |
| 9 |
2025-05-29 |
1.1325 |
1.1395 |
| 10 |
2025-05-28 |
1.1303 |
1.1373 |
| 11 |
2025-05-27 |
1.1265 |
1.1335 |
| 12 |
2025-05-26 |
1.1259 |
1.1329 |
| 13 |
2025-05-23 |
1.1286 |
1.1356 |
| 14 |
2025-05-22 |
1.1273 |
1.1343 |
| 15 |
2025-05-21 |
1.1292 |
1.1362 |
| 16 |
2025-05-20 |
1.1199 |
1.1269 |
| 17 |
2025-05-19 |
1.1071 |
1.1141 |
| 18 |
2025-05-16 |
1.1060 |
1.1130 |
| 19 |
2025-05-15 |
1.1051 |
1.1121 |
| 20 |
2025-05-14 |
1.1094 |
1.1164 |
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