天弘中证港股通高股息投资指数发起C(022073)
2025-04-02
1.0700
0.6301%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-04-02 | 1.0700 | 1.0770 |
| 2025-04-01 | 1.0633 | 1.0703 |
| 2025-03-31 | 1.0511 | 1.0581 |
| 2025-03-28 | 1.0539 | 1.0609 |
| 2025-03-27 | 1.0591 | 1.0661 |
| 2025-03-26 | 1.0556 | 1.0626 |
| 2025-03-25 | 1.0588 | 1.0658 |
| 2025-03-24 | 1.0711 | 1.0781 |
| 2025-03-21 | 1.0631 | 1.0701 |
| 2025-03-20 | 1.0771 | 1.0841 |
| 2025-03-19 | 1.0815 | 1.0885 |
| 2025-03-18 | 1.0918 | 1.0918 |
| 2025-03-17 | 1.0821 | 1.0821 |
| 2025-03-14 | 1.0724 | 1.0724 |
| 2025-03-13 | 1.0656 | 1.0656 |
| 2025-03-12 | 1.0646 | 1.0646 |
| 2025-03-11 | 1.0666 | 1.0666 |
| 2025-03-10 | 1.0637 | 1.0637 |
| 2025-03-07 | 1.0590 | 1.0590 |
| 2025-03-06 | 1.0585 | 1.0585 |
| 2025-03-05 | 1.0557 | 1.0557 |
| 2025-03-04 | 1.0391 | 1.0391 |
| 2025-03-03 | 1.0417 | 1.0417 |
| 2025-02-28 | 1.0375 | 1.0375 |
| 2025-02-27 | 1.0502 | 1.0502 |
| 2025-02-26 | 1.0518 | 1.0518 |
| 2025-02-25 | 1.0402 | 1.0402 |
| 2025-02-24 | 1.0504 | 1.0504 |
| 2025-02-21 | 1.0576 | 1.0576 |
| 2025-02-20 | 1.0472 | 1.0472 |
| 2025-02-19 | 1.0471 | 1.0471 |
| 2025-02-18 | 1.0554 | 1.0554 |
| 2025-02-17 | 1.0518 | 1.0518 |
| 2025-02-14 | 1.0428 | 1.0428 |
| 2025-02-13 | 1.0292 | 1.0292 |
| 2025-02-12 | 1.0400 | 1.0400 |
| 2025-02-11 | 1.0289 | 1.0289 |
| 2025-02-10 | 1.0276 | 1.0276 |
| 2025-02-07 | 1.0276 | 1.0276 |
| 2025-02-06 | 1.0277 | 1.0277 |
| 2025-02-05 | 1.0209 | 1.0209 |
| 2025-01-27 | 1.0240 | 1.0240 |
| 2025-01-24 | 1.0167 | 1.0167 |
| 2025-01-23 | 1.0115 | 1.0115 |
| 2025-01-22 | 1.0035 | 1.0035 |
| 2025-01-21 | 1.0101 | 1.0101 |
| 2025-01-20 | 1.0080 | 1.0080 |
| 2025-01-17 | 1.0094 | 1.0094 |
| 2025-01-16 | 1.0123 | 1.0123 |
| 2025-01-15 | 1.0079 | 1.0079 |
| 2025-01-14 | 1.0089 | 1.0089 |
| 2025-01-13 | 0.9980 | 0.9980 |
| 2025-01-10 | 0.9989 | 0.9989 |
| 2025-01-09 | 1.0063 | 1.0063 |
| 2025-01-08 | 1.0166 | 1.0166 |
| 2025-01-07 | 1.0209 | 1.0209 |
| 2025-01-06 | 1.0313 | 1.0313 |
| 2025-01-03 | 1.0339 | 1.0339 |
| 2025-01-02 | 1.0318 | 1.0318 |
| 2024-12-31 | 1.0538 | 1.0538 |
| 2024-12-30 | 1.0515 | 1.0515 |
| 2024-12-27 | 1.0473 | 1.0473 |
| 2024-12-26 | 1.0452 | 1.0452 |
| 2024-12-25 | 1.0448 | 1.0448 |
| 2024-12-24 | 1.0445 | 1.0445 |
| 2024-12-23 | 1.0258 | 1.0258 |
| 2024-12-20 | 1.0109 | 1.0109 |
| 2024-12-19 | 1.0218 | 1.0218 |
| 2024-12-18 | 1.0284 | 1.0284 |
| 2024-12-17 | 1.0213 | 1.0213 |
| 2024-12-16 | 1.0274 | 1.0274 |
| 2024-12-13 | 1.0299 | 1.0299 |
| 2024-12-12 | 1.0428 | 1.0428 |
| 2024-12-11 | 1.0378 | 1.0378 |
| 2024-12-10 | 1.0429 | 1.0429 |
| 2024-12-09 | 1.0549 | 1.0549 |
| 2024-12-06 | 1.0252 | 1.0252 |
| 2024-12-05 | 1.0187 | 1.0187 |
| 2024-12-04 | 1.0228 | 1.0228 |
| 2024-12-03 | 1.0165 | 1.0165 |
| 2024-12-02 | 1.0019 | 1.0019 |
| 2024-11-29 | 0.9935 | 0.9935 |
| 2024-11-28 | 0.9911 | 0.9911 |
| 2024-11-27 | 1.0058 | 1.0058 |
| 2024-11-26 | 0.9943 | 0.9943 |
| 2024-11-25 | 1.0011 | 1.0011 |
| 2024-11-22 | 1.0033 | 1.0033 |
| 2024-11-21 | 1.0311 | 1.0311 |
| 2024-11-20 | 1.0337 | 1.0337 |
| 2024-11-19 | 1.0318 | 1.0318 |
| 2024-11-18 | 1.0284 | 1.0284 |
| 2024-11-15 | 1.0134 | 1.0134 |
| 2024-11-14 | 1.0112 | 1.0112 |
| 2024-11-13 | 1.0321 | 1.0321 |
| 2024-11-12 | 1.0293 | 1.0293 |
| 2024-11-11 | 1.0536 | 1.0536 |
| 2024-11-08 | 1.0667 | 1.0667 |
| 2024-11-07 | 1.0835 | 1.0835 |
| 2024-11-06 | 1.0505 | 1.0505 |
| 2024-11-05 | 1.0700 | 1.0700 |
| 2024-11-04 | 1.0498 | 1.0498 |
| 2024-11-01 | 1.0464 | 1.0464 |
| 2024-10-31 | 1.0301 | 1.0301 |
| 2024-10-30 | 1.0301 | 1.0301 |
| 2024-10-29 | 1.0455 | 1.0455 |
| 2024-10-28 | 1.0556 | 1.0556 |
| 2024-10-25 | 1.0565 | 1.0565 |
| 2024-10-24 | 1.0604 | 1.0604 |
| 2024-10-23 | 1.0599 | 1.0599 |
| 2024-10-22 | 1.0539 | 1.0539 |
| 2024-10-21 | 1.0475 | 1.0475 |
| 2024-10-18 | 1.0602 | 1.0602 |
| 2024-10-17 | 1.0305 | 1.0305 |
| 2024-10-16 | 1.0486 | 1.0486 |
| 2024-10-15 | 1.0318 | 1.0318 |
| 2024-10-14 | 1.0598 | 1.0598 |
| 2024-10-11 | 1.0499 | 1.0499 |
| 2024-10-10 | 1.0497 | 1.0497 |
| 2024-10-09 | 1.0122 | 1.0122 |
| 2024-10-08 | 1.0469 | 1.0469 |
