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 |
2025-07-18 |
1.1845 |
1.2145 |
| 2 |
2025-07-17 |
1.1771 |
1.2071 |
| 3 |
2025-07-16 |
1.1863 |
1.2163 |
| 4 |
2025-07-15 |
1.1869 |
1.2169 |
| 5 |
2025-07-14 |
1.1898 |
1.2198 |
| 6 |
2025-07-11 |
1.1908 |
1.2128 |
| 7 |
2025-07-10 |
1.1834 |
1.2054 |
| 8 |
2025-07-09 |
1.1659 |
1.1879 |
| 9 |
2025-07-08 |
1.1633 |
1.1853 |
| 10 |
2025-07-07 |
1.1690 |
1.1910 |
| 11 |
2025-07-04 |
1.1705 |
1.1925 |
| 12 |
2025-07-03 |
1.1691 |
1.1911 |
| 13 |
2025-07-02 |
1.1669 |
1.1889 |
| 14 |
2025-07-01 |
1.1464 |
1.1684 |
| 15 |
2025-06-30 |
1.1473 |
1.1693 |
| 16 |
2025-06-27 |
1.1553 |
1.1773 |
| 17 |
2025-06-26 |
1.1623 |
1.1843 |
| 18 |
2025-06-25 |
1.1685 |
1.1905 |
| 19 |
2025-06-24 |
1.1665 |
1.1885 |
| 20 |
2025-06-23 |
1.1610 |
1.1830 |
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