天弘中证港股通高股息投资指数发起A(022072)历史净值 |
|
|
| 日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
| 2026/4/13 |
1.1977 |
1.2797 |
0.05% |
| 2026/4/10 |
1.1971 |
1.2791 |
0.732% |
| 2026/4/9 |
1.1884 |
1.2704 |
0.017% |
| 2026/4/8 |
1.1882 |
1.2702 |
0.593% |
| 2026/4/7 |
1.1812 |
1.2632 |
-0.101% |
| 2026/4/3 |
1.1824 |
1.2644 |
0.076% |
| 2026/4/2 |
1.1815 |
1.2635 |
0.127% |
| 2026/4/1 |
1.18 |
1.262 |
0.863% |
| 2026/3/31 |
1.1699 |
1.2519 |
-1.258% |
| 2026/3/30 |
1.1848 |
1.2668 |
-0.084% |
| 2026/3/27 |
1.1858 |
1.2678 |
0.56% |
| 2026/3/26 |
1.1792 |
1.2612 |
-0.363% |
| 2026/3/25 |
1.1835 |
1.2655 |
0.629% |
| 2026/3/24 |
1.1761 |
1.2581 |
1.344% |
| 2026/3/23 |
1.1605 |
1.2425 |
-2.29% |
| 2026/3/20 |
1.1877 |
1.2697 |
0% |
| 2026/3/19 |
1.1877 |
1.2697 |
-0.361% |
| 2026/3/18 |
1.192 |
1.274 |
0.134% |
| 2026/3/17 |
1.1904 |
1.2724 |
0.034% |
| 2026/3/16 |
1.19 |
1.272 |
0.093% |
*注：新浪财经提醒：以上数据由合作伙伴提供，仅供参考，交易请以正式公告数据为准。
