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 |
| 2026/3/16 |
1.19 |
1.272 |
0.093% |
| 2026/3/13 |
1.1889 |
1.2709 |
-1.361% |
| 2026/3/12 |
1.2053 |
1.2843 |
0.158% |
| 2026/3/11 |
1.2034 |
1.2824 |
0.906% |
| 2026/3/10 |
1.1926 |
1.2716 |
-0.176% |
| 2026/3/9 |
1.1947 |
1.2737 |
-0.814% |
| 2026/3/6 |
1.2045 |
1.2835 |
1.108% |
| 2026/3/5 |
1.1913 |
1.2703 |
0.017% |
| 2026/3/4 |
1.1911 |
1.2701 |
-1.489% |
| 2026/3/3 |
1.2091 |
1.2881 |
-0.165% |
| 2026/3/2 |
1.2111 |
1.2901 |
-0.214% |
| 2026/2/27 |
1.2137 |
1.2927 |
0.689% |
| 2026/2/26 |
1.2054 |
1.2844 |
-0.88% |
| 2026/2/25 |
1.2161 |
1.2951 |
0% |
| 2026/2/24 |
1.2161 |
1.2951 |
1.979% |
| 2026/2/13 |
1.1925 |
1.2685 |
-1.226% |
| 2026/2/12 |
1.2073 |
1.2833 |
0.241% |
| 2026/2/11 |
1.2044 |
1.2804 |
0.317% |
| 2026/2/10 |
1.2006 |
1.2766 |
0.595% |
| 2026/2/9 |
1.1935 |
1.2695 |
0.548% |
*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。
