天弘港股通精选A(006752)
2025-03-05
1.0042
1.8045%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-03-05 | 1.0042 | 1.0042 |
| 2025-03-04 | 0.9864 | 0.9864 |
| 2025-03-03 | 0.9872 | 0.9872 |
| 2025-02-28 | 0.9879 | 0.9879 |
| 2025-02-27 | 1.0326 | 1.0326 |
| 2025-02-26 | 1.0258 | 1.0258 |
| 2025-02-25 | 0.9933 | 0.9933 |
| 2025-02-24 | 1.0116 | 1.0116 |
| 2025-02-21 | 1.0130 | 1.0130 |
| 2025-02-20 | 0.9871 | 0.9871 |
| 2025-02-19 | 1.0027 | 1.0027 |
| 2025-02-18 | 1.0038 | 1.0038 |
| 2025-02-17 | 0.9874 | 0.9874 |
| 2025-02-14 | 0.9908 | 0.9908 |
| 2025-02-13 | 0.9545 | 0.9545 |
| 2025-02-12 | 0.9587 | 0.9587 |
| 2025-02-11 | 0.9382 | 0.9382 |
| 2025-02-10 | 0.9611 | 0.9611 |
| 2025-02-07 | 0.9483 | 0.9483 |
| 2025-02-06 | 0.9325 | 0.9325 |
| 2025-02-05 | 0.9211 | 0.9211 |
| 2025-01-27 | 0.9093 | 0.9093 |
| 2025-01-24 | 0.9022 | 0.9022 |
| 2025-01-23 | 0.8905 | 0.8905 |
| 2025-01-22 | 0.8963 | 0.8963 |
| 2025-01-21 | 0.9129 | 0.9129 |
| 2025-01-20 | 0.9082 | 0.9082 |
| 2025-01-17 | 0.8978 | 0.8978 |
| 2025-01-16 | 0.8932 | 0.8932 |
| 2025-01-15 | 0.8880 | 0.8880 |
| 2025-01-14 | 0.8949 | 0.8949 |
| 2025-01-13 | 0.8735 | 0.8735 |
| 2025-01-10 | 0.8832 | 0.8832 |
| 2025-01-09 | 0.8951 | 0.8951 |
| 2025-01-08 | 0.8960 | 0.8960 |
| 2025-01-07 | 0.9033 | 0.9033 |
| 2025-01-06 | 0.9067 | 0.9067 |
| 2025-01-03 | 0.9142 | 0.9142 |
| 2025-01-02 | 0.9210 | 0.9210 |
| 2024-12-31 | 0.9411 | 0.9411 |
| 2024-12-30 | 0.9372 | 0.9372 |
| 2024-12-27 | 0.9387 | 0.9387 |
| 2024-12-26 | 0.9484 | 0.9484 |
| 2024-12-25 | 0.9472 | 0.9472 |
| 2024-12-24 | 0.9465 | 0.9465 |
| 2024-12-23 | 0.9391 | 0.9391 |
| 2024-12-20 | 0.9421 | 0.9421 |
| 2024-12-19 | 0.9485 | 0.9485 |
| 2024-12-18 | 0.9536 | 0.9536 |
| 2024-12-17 | 0.9463 | 0.9463 |
| 2024-12-16 | 0.9494 | 0.9494 |
| 2024-12-13 | 0.9634 | 0.9634 |
| 2024-12-12 | 0.9891 | 0.9891 |
| 2024-12-11 | 0.9778 | 0.9778 |
| 2024-12-10 | 0.9806 | 0.9806 |
| 2024-12-09 | 0.9871 | 0.9871 |
| 2024-12-06 | 0.9573 | 0.9573 |
| 2024-12-05 | 0.9418 | 0.9418 |
| 2024-12-04 | 0.9504 | 0.9504 |
| 2024-12-03 | 0.9580 | 0.9580 |
| 2024-12-02 | 0.9527 | 0.9527 |
| 2024-11-29 | 0.9434 | 0.9434 |
| 2024-11-28 | 0.9386 | 0.9386 |
| 2024-11-27 | 0.9448 | 0.9448 |
| 2024-11-26 | 0.9224 | 0.9224 |
| 2024-11-25 | 0.9199 | 0.9199 |
| 2024-11-22 | 0.9224 | 0.9224 |
| 2024-11-21 | 0.9488 | 0.9488 |
| 2024-11-20 | 0.9614 | 0.9614 |
| 2024-11-19 | 0.9514 | 0.9514 |
| 2024-11-18 | 0.9452 | 0.9452 |
| 2024-11-15 | 0.9515 | 0.9515 |
| 2024-11-14 | 0.9573 | 0.9573 |
| 2024-11-13 | 0.9746 | 0.9746 |
| 2024-11-12 | 0.9760 | 0.9760 |
| 2024-11-11 | 0.9930 | 0.9930 |
| 2024-11-08 | 1.0057 | 1.0057 |
| 2024-11-07 | 1.0103 | 1.0103 |
| 2024-11-06 | 0.9859 | 0.9859 |
| 2024-11-05 | 1.0043 | 1.0043 |
| 2024-11-04 | 0.9799 | 0.9799 |
| 2024-11-01 | 0.9637 | 0.9637 |
| 2024-10-31 | 0.9556 | 0.9556 |
| 2024-10-30 | 0.9653 | 0.9653 |
| 2024-10-29 | 0.9799 | 0.9799 |
| 2024-10-28 | 0.9842 | 0.9842 |
| 2024-10-25 | 0.9885 | 0.9885 |
| 2024-10-24 | 0.9788 | 0.9788 |
| 2024-10-23 | 0.9971 | 0.9971 |
| 2024-10-22 | 0.9875 | 0.9875 |
| 2024-10-21 | 0.9702 | 0.9702 |
| 2024-10-18 | 0.9846 | 0.9846 |
| 2024-10-17 | 0.9465 | 0.9465 |
| 2024-10-16 | 0.9594 | 0.9594 |
| 2024-10-15 | 0.9542 | 0.9542 |
| 2024-10-14 | 0.9888 | 0.9888 |
| 2024-10-11 | 1.0044 | 1.0044 |
| 2024-10-10 | 1.0071 | 1.0071 |
| 2024-10-09 | 0.9754 | 0.9754 |
| 2024-10-08 | 1.0062 | 1.0062 |
| 2024-09-30 | 0.9899 | 0.9899 |
| 2024-09-27 | 0.9427 | 0.9427 |
| 2024-09-26 | 0.8988 | 0.8988 |
| 2024-09-25 | 0.8468 | 0.8468 |
| 2024-09-24 | 0.8483 | 0.8483 |
| 2024-09-23 | 0.8186 | 0.8186 |
| 2024-09-20 | 0.8215 | 0.8215 |
| 2024-09-19 | 0.8125 | 0.8125 |
| 2024-09-18 | 0.7859 | 0.7859 |
| 2024-09-13 | 0.7826 | 0.7826 |
| 2024-09-12 | 0.7787 | 0.7787 |
| 2024-09-11 | 0.7757 | 0.7757 |
| 2024-09-10 | 0.7732 | 0.7732 |
| 2024-09-09 | 0.7764 | 0.7764 |
