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 |
2025-09-04 |
1.1741 |
1.2121 |
| 2 |
2025-09-03 |
1.1808 |
1.2188 |
| 3 |
2025-09-02 |
1.1863 |
1.2243 |
| 4 |
2025-09-01 |
1.1852 |
1.2232 |
| 5 |
2025-08-29 |
1.1852 |
1.2232 |
| 6 |
2025-08-28 |
1.1992 |
1.2372 |
| 7 |
2025-08-27 |
1.1918 |
1.2298 |
| 8 |
2025-08-26 |
1.2065 |
1.2445 |
| 9 |
2025-08-25 |
1.2143 |
1.2523 |
| 10 |
2025-08-22 |
1.2146 |
1.2526 |
| 11 |
2025-08-21 |
1.2169 |
1.2549 |
| 12 |
2025-08-20 |
1.2139 |
1.2519 |
| 13 |
2025-08-19 |
1.2162 |
1.2542 |
| 14 |
2025-08-18 |
1.2150 |
1.2530 |
| 15 |
2025-08-15 |
1.2183 |
1.2563 |
| 16 |
2025-08-14 |
1.2241 |
1.2621 |
| 17 |
2025-08-13 |
1.2286 |
1.2666 |
| 18 |
2025-08-12 |
1.2356 |
1.2656 |
| 19 |
2025-08-11 |
1.2212 |
1.2512 |
| 20 |
2025-08-08 |
1.2240 |
1.2540 |
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