天弘中证港股通高股息投资指数发起E(024754)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-09-04 |
1.1824 |
1.1904 |
| 2 |
2025-09-03 |
1.1892 |
1.1972 |
| 3 |
2025-09-02 |
1.1947 |
1.2027 |
| 4 |
2025-09-01 |
1.1937 |
1.2017 |
| 5 |
2025-08-29 |
1.1937 |
1.2017 |
| 6 |
2025-08-28 |
1.2078 |
1.2158 |
| 7 |
2025-08-27 |
1.2004 |
1.2084 |
| 8 |
2025-08-26 |
1.2152 |
1.2232 |
| 9 |
2025-08-25 |
1.2230 |
1.2310 |
| 10 |
2025-08-22 |
1.2234 |
1.2314 |
| 11 |
2025-08-21 |
1.2257 |
1.2337 |
| 12 |
2025-08-20 |
1.2227 |
1.2307 |
| 13 |
2025-08-19 |
1.2250 |
1.2330 |
| 14 |
2025-08-18 |
1.2238 |
1.2318 |
| 15 |
2025-08-15 |
1.2272 |
1.2352 |
| 16 |
2025-08-14 |
1.2331 |
1.2411 |
| 17 |
2025-08-13 |
1.2376 |
1.2456 |
| 18 |
2025-08-12 |
1.2446 |
1.2446 |
| 19 |
2025-08-11 |
1.2302 |
1.2302 |
| 20 |
2025-08-08 |
1.2330 |
1.2330 |
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