天弘港股通精选A(006752)
2024-04-24
0.7930
2.4151%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-24 | 0.7930 | 0.7930 |
| 2024-04-23 | 0.7743 | 0.7743 |
| 2024-04-22 | 0.7558 | 0.7558 |
| 2024-04-19 | 0.7409 | 0.7409 |
| 2024-04-18 | 0.7543 | 0.7543 |
| 2024-04-17 | 0.7459 | 0.7459 |
| 2024-04-16 | 0.7458 | 0.7458 |
| 2024-04-15 | 0.7627 | 0.7627 |
| 2024-04-12 | 0.7745 | 0.7745 |
| 2024-04-11 | 0.7902 | 0.7902 |
| 2024-04-10 | 0.7890 | 0.7890 |
| 2024-04-09 | 0.7805 | 0.7805 |
| 2024-04-08 | 0.7724 | 0.7724 |
| 2024-04-03 | 0.7753 | 0.7753 |
| 2024-04-02 | 0.7846 | 0.7846 |
| 2024-04-01 | 0.7665 | 0.7665 |
| 2024-03-29 | 0.7670 | 0.7670 |
| 2024-03-28 | 0.7649 | 0.7649 |
| 2024-03-27 | 0.7545 | 0.7545 |
| 2024-03-26 | 0.7549 | 0.7549 |
| 2024-03-25 | 0.7615 | 0.7615 |
| 2024-03-22 | 0.7635 | 0.7635 |
| 2024-03-21 | 0.7806 | 0.7806 |
| 2024-03-20 | 0.7671 | 0.7671 |
| 2024-03-19 | 0.7619 | 0.7619 |
| 2024-03-18 | 0.7714 | 0.7714 |
| 2024-03-15 | 0.7725 | 0.7725 |
| 2024-03-14 | 0.7825 | 0.7825 |
| 2024-03-13 | 0.7826 | 0.7826 |
| 2024-03-12 | 0.7856 | 0.7856 |
| 2024-03-11 | 0.7512 | 0.7512 |
| 2024-03-08 | 0.7342 | 0.7342 |
| 2024-03-07 | 0.7342 | 0.7342 |
| 2024-03-06 | 0.7477 | 0.7477 |
| 2024-03-05 | 0.7340 | 0.7340 |
| 2024-03-04 | 0.7522 | 0.7522 |
| 2024-03-01 | 0.7567 | 0.7567 |
| 2024-02-29 | 0.7512 | 0.7512 |
| 2024-02-28 | 0.7498 | 0.7498 |
| 2024-02-27 | 0.7722 | 0.7722 |
| 2024-02-26 | 0.7712 | 0.7712 |
| 2024-02-23 | 0.7713 | 0.7713 |
| 2024-02-22 | 0.7682 | 0.7682 |
| 2024-02-21 | 0.7552 | 0.7552 |
| 2024-02-20 | 0.7314 | 0.7314 |
| 2024-02-19 | 0.7260 | 0.7260 |
| 2024-02-08 | 0.7148 | 0.7148 |
| 2024-02-07 | 0.7095 | 0.7095 |
| 2024-02-06 | 0.7177 | 0.7177 |
| 2024-02-05 | 0.6834 | 0.6834 |
| 2024-02-02 | 0.6896 | 0.6896 |
| 2024-02-01 | 0.6960 | 0.6960 |
| 2024-01-31 | 0.6901 | 0.6901 |
| 2024-01-30 | 0.7018 | 0.7018 |
| 2024-01-29 | 0.7228 | 0.7228 |
| 2024-01-26 | 0.7143 | 0.7143 |
| 2024-01-25 | 0.7199 | 0.7199 |
| 2024-01-24 | 0.7055 | 0.7055 |
| 2024-01-23 | 0.6839 | 0.6839 |
| 2024-01-22 | 0.6703 | 0.6703 |
| 2024-01-19 | 0.6986 | 0.6986 |
| 2024-01-18 | 0.7046 | 0.7046 |
| 2024-01-17 | 0.7021 | 0.7021 |
| 2024-01-16 | 0.7329 | 0.7329 |
| 2024-01-15 | 0.7450 | 0.7450 |
| 2024-01-12 | 0.7464 | 0.7464 |
| 2024-01-11 | 0.7477 | 0.7477 |
| 2024-01-10 | 0.7394 | 0.7394 |
| 2024-01-09 | 0.7364 | 0.7364 |
| 2024-01-08 | 0.7353 | 0.7353 |
| 2024-01-05 | 0.7541 | 0.7541 |
| 2024-01-04 | 0.7579 | 0.7579 |
| 2024-01-03 | 0.7613 | 0.7613 |
| 2024-01-02 | 0.7653 | 0.7653 |
| 2023-12-31 | 0.7851 | 0.7851 |
| 2023-12-29 | 0.7852 | 0.7852 |
| 2023-12-28 | 0.7797 | 0.7797 |
| 2023-12-27 | 0.7524 | 0.7524 |
| 2023-12-26 | 0.7513 | 0.7513 |
| 2023-12-25 | 0.7510 | 0.7510 |
| 2023-12-22 | 0.7508 | 0.7508 |
| 2023-12-21 | 0.7647 | 0.7647 |
| 2023-12-20 | 0.7571 | 0.7571 |
| 2023-12-19 | 0.7534 | 0.7534 |
| 2023-12-18 | 0.7650 | 0.7650 |
| 2023-12-15 | 0.7764 | 0.7764 |
| 2023-12-14 | 0.7569 | 0.7569 |
| 2023-12-13 | 0.7541 | 0.7541 |
| 2023-12-12 | 0.7712 | 0.7712 |
| 2023-12-11 | 0.7603 | 0.7603 |
| 2023-12-08 | 0.7693 | 0.7693 |
| 2023-12-07 | 0.7758 | 0.7758 |
| 2023-12-06 | 0.7808 | 0.7808 |
| 2023-12-05 | 0.7725 | 0.7725 |
| 2023-12-04 | 0.7822 | 0.7822 |
| 2023-12-01 | 0.8001 | 0.8001 |
| 2023-11-30 | 0.8127 | 0.8127 |
| 2023-11-29 | 0.8134 | 0.8134 |
| 2023-11-28 | 0.8370 | 0.8370 |
| 2023-11-27 | 0.8462 | 0.8462 |
| 2023-11-24 | 0.8538 | 0.8538 |
| 2023-11-23 | 0.8710 | 0.8710 |
| 2023-11-22 | 0.8535 | 0.8535 |
| 2023-11-21 | 0.8566 | 0.8566 |
| 2023-11-20 | 0.8595 | 0.8595 |
| 2023-11-17 | 0.8441 | 0.8441 |
| 2023-11-16 | 0.8601 | 0.8601 |
| 2023-11-15 | 0.8761 | 0.8761 |
| 2023-11-14 | 0.8513 | 0.8513 |
| 2023-11-13 | 0.8602 | 0.8602 |
| 2023-11-10 | 0.8534 | 0.8534 |
| 2023-11-09 | 0.8678 | 0.8678 |
| 2023-11-08 | 0.8799 | 0.8799 |
| 2023-11-07 | 0.8794 | 0.8794 |
| 2023-11-06 | 0.8963 | 0.8963 |
| 2023-11-03 | 0.8691 | 0.8691 |
| 2023-11-02 | 0.8456 | 0.8456 |
| 2023-11-01 | 0.8412 | 0.8412 |
| 2023-10-31 | 0.8448 | 0.8448 |
| 2023-10-30 | 0.8604 | 0.8604 |
