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 |
| 2026/5/21 |
1.1699 |
1.2576 |
-1.191% |
| 2026/5/20 |
1.184 |
1.2717 |
-0.017% |
| 2026/5/19 |
1.1842 |
1.2719 |
0.33% |
| 2026/5/18 |
1.1803 |
1.268 |
-0.355% |
| 2026/5/15 |
1.1845 |
1.2722 |
-0.629% |
| 2026/5/14 |
1.192 |
1.2797 |
-0.468% |
| 2026/5/13 |
1.1976 |
1.2821 |
-0.117% |
| 2026/5/12 |
1.199 |
1.2835 |
0.284% |
| 2026/5/11 |
1.1956 |
1.2801 |
0.674% |
| 2026/5/8 |
1.1876 |
1.2721 |
-0.26% |
| 2026/5/7 |
1.1907 |
1.2752 |
-0.368% |
| 2026/5/6 |
1.1951 |
1.2796 |
0.488% |
| 2026/4/30 |
1.1893 |
1.2738 |
-1.466% |
| 2026/4/29 |
1.207 |
1.2915 |
1.241% |
| 2026/4/28 |
1.1922 |
1.2767 |
0.413% |
| 2026/4/27 |
1.1873 |
1.2718 |
-0.586% |
| 2026/4/24 |
1.1943 |
1.2788 |
0.059% |
| 2026/4/23 |
1.1936 |
1.2781 |
0.353% |
| 2026/4/22 |
1.1894 |
1.2739 |
-1.319% |
| 2026/4/21 |
1.2053 |
1.2898 |
1.482% |
*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。
