天弘港股通精选A(006752)
2025-04-29
0.9716
0.6318%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-04-29 | 0.9716 | 0.9716 |
| 2025-04-28 | 0.9655 | 0.9655 |
| 2025-04-25 | 0.9679 | 0.9679 |
| 2025-04-24 | 0.9646 | 0.9646 |
| 2025-04-23 | 0.9718 | 0.9718 |
| 2025-04-22 | 0.9531 | 0.9531 |
| 2025-04-21 | 0.9459 | 0.9459 |
| 2025-04-18 | 0.9447 | 0.9447 |
| 2025-04-17 | 0.9447 | 0.9447 |
| 2025-04-16 | 0.9386 | 0.9386 |
| 2025-04-15 | 0.9599 | 0.9599 |
| 2025-04-14 | 0.9626 | 0.9626 |
| 2025-04-11 | 0.9462 | 0.9462 |
| 2025-04-10 | 0.9325 | 0.9325 |
| 2025-04-09 | 0.9150 | 0.9150 |
| 2025-04-08 | 0.9018 | 0.9018 |
| 2025-04-07 | 0.8864 | 0.8864 |
| 2025-04-03 | 1.0026 | 1.0026 |
| 2025-04-02 | 1.0265 | 1.0265 |
| 2025-04-01 | 1.0234 | 1.0234 |
| 2025-03-31 | 1.0106 | 1.0106 |
| 2025-03-28 | 1.0243 | 1.0243 |
| 2025-03-27 | 1.0383 | 1.0383 |
| 2025-03-26 | 1.0275 | 1.0275 |
| 2025-03-25 | 1.0135 | 1.0135 |
| 2025-03-24 | 1.0349 | 1.0349 |
| 2025-03-21 | 1.0286 | 1.0286 |
| 2025-03-20 | 1.0520 | 1.0520 |
| 2025-03-19 | 1.0727 | 1.0727 |
| 2025-03-18 | 1.0808 | 1.0808 |
| 2025-03-17 | 1.0576 | 1.0576 |
| 2025-03-14 | 1.0501 | 1.0501 |
| 2025-03-13 | 1.0158 | 1.0158 |
| 2025-03-12 | 1.0301 | 1.0301 |
| 2025-03-11 | 1.0332 | 1.0332 |
| 2025-03-10 | 1.0282 | 1.0282 |
| 2025-03-07 | 1.0424 | 1.0424 |
| 2025-03-06 | 1.0395 | 1.0395 |
| 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 |
