基金业绩
基金费率
投资组合
- 十大重仓股
- 持仓重大变化
- 全部持股
- 持有债券
- 资产配置
基金概况
财务数据
- 主要财务指标
- 资产负债表
- 经营业绩表
- 净值变动表
- 收入分析
- 费用分析
天弘中证港股通高股息投资指数发起C(022073)
2024-11-22
1.0033
-2.6962%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2024-09-30 | 1.0387 | 1.0387 |
| 2024-09-27 | 1.0219 | 1.0219 |
| 2024-09-24 | 1.0000 | 1.0000 |
