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 |
2025-05-30 |
1.1257 |
1.1327 |
| 2 |
2025-05-29 |
1.1325 |
1.1395 |
| 3 |
2025-05-28 |
1.1303 |
1.1373 |
| 4 |
2025-05-27 |
1.1265 |
1.1335 |
| 5 |
2025-05-26 |
1.1259 |
1.1329 |
| 6 |
2025-05-23 |
1.1286 |
1.1356 |
| 7 |
2025-05-22 |
1.1273 |
1.1343 |
| 8 |
2025-05-21 |
1.1292 |
1.1362 |
| 9 |
2025-05-20 |
1.1199 |
1.1269 |
| 10 |
2025-05-19 |
1.1071 |
1.1141 |
| 11 |
2025-05-16 |
1.1060 |
1.1130 |
| 12 |
2025-05-15 |
1.1051 |
1.1121 |
| 13 |
2025-05-14 |
1.1094 |
1.1164 |
| 14 |
2025-05-13 |
1.0873 |
1.0943 |
| 15 |
2025-05-12 |
1.0849 |
1.0919 |
| 16 |
2025-05-09 |
1.0656 |
1.0726 |
| 17 |
2025-05-08 |
1.0567 |
1.0637 |
| 18 |
2025-05-07 |
1.0601 |
1.0671 |
| 19 |
2025-05-06 |
1.0508 |
1.0578 |
| 20 |
2025-04-30 |
1.0420 |
1.0490 |
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