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 |
2025-04-18 |
1.0249 |
1.0319 |
| 2 |
2025-04-17 |
1.0255 |
1.0325 |
| 3 |
2025-04-16 |
1.0207 |
1.0277 |
| 4 |
2025-04-15 |
1.0298 |
1.0368 |
| 5 |
2025-04-14 |
1.0258 |
1.0328 |
| 6 |
2025-04-11 |
1.0040 |
1.0110 |
| 7 |
2025-04-10 |
0.9903 |
0.9973 |
| 8 |
2025-04-09 |
0.9715 |
0.9785 |
| 9 |
2025-04-08 |
0.9640 |
0.9710 |
| 10 |
2025-04-07 |
0.9474 |
0.9544 |
| 11 |
2025-04-03 |
1.0541 |
1.0611 |
| 12 |
2025-04-02 |
1.0700 |
1.0770 |
| 13 |
2025-04-01 |
1.0633 |
1.0703 |
| 14 |
2025-03-31 |
1.0511 |
1.0581 |
| 15 |
2025-03-28 |
1.0539 |
1.0609 |
| 16 |
2025-03-27 |
1.0591 |
1.0661 |
| 17 |
2025-03-26 |
1.0556 |
1.0626 |
| 18 |
2025-03-25 |
1.0588 |
1.0658 |
| 19 |
2025-03-24 |
1.0711 |
1.0781 |
| 20 |
2025-03-21 |
1.0631 |
1.0701 |
微信公众号
证券之星APP
基本资料
