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 |
2025-08-01 |
1.1940 |
1.2230 |
| 2 |
2025-07-31 |
1.2069 |
1.2359 |
| 3 |
2025-07-30 |
1.2267 |
1.2557 |
| 4 |
2025-07-29 |
1.2268 |
1.2558 |
| 5 |
2025-07-28 |
1.2287 |
1.2577 |
| 6 |
2025-07-25 |
1.2335 |
1.2625 |
| 7 |
2025-07-24 |
1.2353 |
1.2643 |
| 8 |
2025-07-23 |
1.2246 |
1.2536 |
| 9 |
2025-07-22 |
1.2155 |
1.2445 |
| 10 |
2025-07-21 |
1.2052 |
1.2342 |
| 11 |
2025-07-18 |
1.1854 |
1.2144 |
| 12 |
2025-07-17 |
1.1779 |
1.2069 |
| 13 |
2025-07-16 |
1.1872 |
1.2162 |
| 14 |
2025-07-15 |
1.1878 |
1.2168 |
| 15 |
2025-07-14 |
1.1907 |
1.2197 |
| 16 |
2025-07-11 |
1.1917 |
1.2127 |
| 17 |
2025-07-10 |
1.1844 |
1.2054 |
| 18 |
2025-07-09 |
1.1668 |
1.1878 |
| 19 |
2025-07-08 |
1.1642 |
1.1852 |
| 20 |
2025-07-07 |
1.1700 |
1.1910 |
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