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 |
2025-09-03 |
1.1814 |
1.2184 |
| 2 |
2025-09-02 |
1.1869 |
1.2239 |
| 3 |
2025-09-01 |
1.1858 |
1.2228 |
| 4 |
2025-08-29 |
1.1858 |
1.2228 |
| 5 |
2025-08-28 |
1.1998 |
1.2368 |
| 6 |
2025-08-27 |
1.1924 |
1.2294 |
| 7 |
2025-08-26 |
1.2072 |
1.2442 |
| 8 |
2025-08-25 |
1.2149 |
1.2519 |
| 9 |
2025-08-22 |
1.2152 |
1.2522 |
| 10 |
2025-08-21 |
1.2176 |
1.2546 |
| 11 |
2025-08-20 |
1.2146 |
1.2516 |
| 12 |
2025-08-19 |
1.2169 |
1.2539 |
| 13 |
2025-08-18 |
1.2157 |
1.2527 |
| 14 |
2025-08-15 |
1.2191 |
1.2561 |
| 15 |
2025-08-14 |
1.2249 |
1.2619 |
| 16 |
2025-08-13 |
1.2293 |
1.2663 |
| 17 |
2025-08-12 |
1.2364 |
1.2654 |
| 18 |
2025-08-11 |
1.2220 |
1.2510 |
| 19 |
2025-08-08 |
1.2248 |
1.2538 |
| 20 |
2025-08-07 |
1.2240 |
1.2530 |
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