天弘港股通精选A(006752)
2026-10-23
1.0589
1.1849%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-10-23 | 1.0589 | 1.0589 |
| 2026-10-22 | 1.0465 | 1.0465 |
| 2026-10-21 | 1.0756 | 1.0756 |
| 2026-10-20 | 1.0898 | 1.0898 |
| 2026-10-19 | 1.1048 | 1.1048 |
| 2026-10-16 | 1.1051 | 1.1051 |
| 2026-10-15 | 1.0866 | 1.0866 |
| 2026-10-14 | 1.1172 | 1.1172 |
| 2026-10-13 | 1.1303 | 1.1303 |
| 2026-10-12 | 1.1274 | 1.1274 |
| 2026-10-09 | 1.1318 | 1.1318 |
| 2026-10-08 | 1.1174 | 1.1174 |
| 2026-09-30 | 1.1450 | 1.1450 |
| 2026-09-29 | 1.1372 | 1.1372 |
| 2026-09-28 | 1.1480 | 1.1480 |
| 2026-09-24 | 1.1560 | 1.1560 |
| 2026-09-23 | 1.1640 | 1.1640 |
| 2026-09-22 | 1.1627 | 1.1627 |
| 2026-09-21 | 1.1776 | 1.1776 |
| 2026-09-18 | 1.1717 | 1.1717 |
| 2026-09-17 | 1.1655 | 1.1655 |
| 2026-09-16 | 1.1699 | 1.1699 |
| 2026-09-15 | 1.1731 | 1.1731 |
| 2026-09-14 | 1.1887 | 1.1887 |
| 2026-09-11 | 1.1819 | 1.1819 |
| 2026-09-10 | 1.1913 | 1.1913 |
| 2026-09-09 | 1.2122 | 1.2122 |
| 2026-09-08 | 1.2057 | 1.2057 |
| 2026-09-07 | 1.2010 | 1.2010 |
| 2026-09-04 | 1.2087 | 1.2087 |
| 2026-09-03 | 1.2014 | 1.2014 |
| 2026-09-02 | 1.1875 | 1.1875 |
| 2026-09-01 | 1.1971 | 1.1971 |
| 2026-08-31 | 1.2047 | 1.2047 |
| 2026-08-28 | 1.2283 | 1.2283 |
| 2026-08-27 | 1.2296 | 1.2296 |
| 2026-08-26 | 1.2278 | 1.2278 |
| 2026-08-25 | 1.2274 | 1.2274 |
| 2026-08-24 | 1.2135 | 1.2135 |
| 2026-08-21 | 1.2307 | 1.2307 |
| 2026-08-20 | 1.2073 | 1.2073 |
| 2026-08-19 | 1.1976 | 1.1976 |
| 2026-08-18 | 1.2094 | 1.2094 |
| 2026-08-17 | 1.2023 | 1.2023 |
| 2026-08-14 | 1.1743 | 1.1743 |
| 2026-08-13 | 1.1731 | 1.1731 |
| 2026-08-12 | 1.1909 | 1.1909 |
| 2026-08-11 | 1.1934 | 1.1934 |
| 2026-08-10 | 1.2030 | 1.2030 |
| 2026-08-07 | 1.1824 | 1.1824 |
| 2026-08-06 | 1.1681 | 1.1681 |
| 2026-08-05 | 1.1828 | 1.1828 |
| 2026-08-04 | 1.1761 | 1.1761 |
| 2026-08-03 | 1.1739 | 1.1739 |
| 2026-07-31 | 1.1704 | 1.1704 |
| 2026-07-30 | 1.1677 | 1.1677 |
| 2026-07-29 | 1.1735 | 1.1735 |
| 2026-07-28 | 1.1389 | 1.1389 |
| 2026-07-27 | 1.1472 | 1.1472 |
| 2026-07-24 | 1.1376 | 1.1376 |
| 2026-07-23 | 1.1526 | 1.1526 |
| 2026-07-22 | 1.1334 | 1.1334 |
| 2026-07-21 | 1.1460 | 1.1460 |
| 2026-07-20 | 1.1331 | 1.1331 |
| 2026-07-17 | 1.1166 | 1.1166 |
| 2026-07-16 | 1.1485 | 1.1485 |
| 2026-07-15 | 1.1341 | 1.1341 |
| 2026-07-14 | 1.1144 | 1.1144 |
| 2026-07-13 | 1.1034 | 1.1034 |
| 2026-07-10 | 1.1202 | 1.1202 |
| 2026-07-09 | 1.1219 | 1.1219 |
| 2026-07-08 | 1.1344 | 1.1344 |
| 2026-07-07 | 1.1324 | 1.1324 |
| 2026-07-06 | 1.1504 | 1.1504 |
| 2026-07-03 | 1.1195 | 1.1195 |
| 2026-07-02 | 1.0911 | 1.0911 |
| 2026-07-01 | 1.0781 | 1.0781 |
| 2026-06-30 | 1.0790 | 1.0790 |
| 2026-06-29 | 1.0756 | 1.0756 |
| 2026-06-26 | 1.0632 | 1.0632 |
| 2026-06-25 | 1.0811 | 1.0811 |
| 2026-06-24 | 1.0851 | 1.0851 |
| 2026-06-23 | 1.0842 | 1.0842 |
| 2026-06-22 | 1.1016 | 1.1016 |
| 2026-06-18 | 1.1091 | 1.1091 |
| 2026-06-17 | 1.1274 | 1.1274 |
| 2026-06-16 | 1.1278 | 1.1278 |
| 2026-06-15 | 1.1441 | 1.1441 |
| 2026-06-12 | 1.1191 | 1.1191 |
| 2026-06-11 | 1.1017 | 1.1017 |
| 2026-06-10 | 1.1046 | 1.1046 |
| 2026-06-09 | 1.1118 | 1.1118 |
| 2026-06-08 | 1.1039 | 1.1039 |
| 2026-06-05 | 1.1248 | 1.1248 |
| 2026-06-04 | 1.1488 | 1.1488 |
| 2026-06-03 | 1.1556 | 1.1556 |
| 2026-06-02 | 1.1711 | 1.1711 |
| 2026-06-01 | 1.1460 | 1.1460 |
| 2026-05-29 | 1.1420 | 1.1420 |
| 2026-05-28 | 1.1358 | 1.1358 |
| 2026-05-27 | 1.1617 | 1.1617 |
| 2026-05-26 | 1.1579 | 1.1579 |
| 2026-05-25 | 1.1520 | 1.1520 |
| 2026-05-22 | 1.1527 | 1.1527 |
| 2026-05-21 | 1.1471 | 1.1471 |
| 2026-05-20 | 1.1695 | 1.1695 |
| 2026-05-19 | 1.1710 | 1.1710 |
| 2026-05-18 | 1.1644 | 1.1644 |
| 2026-05-15 | 1.1832 | 1.1832 |
| 2026-05-14 | 1.1995 | 1.1995 |
| 2026-05-13 | 1.2017 | 1.2017 |
| 2026-05-12 | 1.2035 | 1.2035 |
| 2026-05-11 | 1.2111 | 1.2111 |
| 2026-05-08 | 1.2065 | 1.2065 |
| 2026-05-07 | 1.2033 | 1.2033 |
| 2026-05-06 | 1.1810 | 1.1810 |
| 2026-04-30 | 1.1687 | 1.1687 |
| 2026-04-29 | 1.1766 | 1.1766 |
| 2026-04-28 | 1.1638 | 1.1638 |
