天弘港股通精选A(006752)
2026-06-15
1.1441
2.2339%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2026-04-27 | 1.1756 | 1.1756 |
| 2026-04-24 | 1.1886 | 1.1886 |
| 2026-04-23 | 1.1877 | 1.1877 |
| 2026-04-22 | 1.1957 | 1.1957 |
| 2026-04-21 | 1.2056 | 1.2056 |
| 2026-04-20 | 1.2043 | 1.2043 |
| 2026-04-17 | 1.2036 | 1.2036 |
| 2026-04-16 | 1.2096 | 1.2096 |
| 2026-04-15 | 1.1867 | 1.1867 |
| 2026-04-14 | 1.1938 | 1.1938 |
| 2026-04-13 | 1.1936 | 1.1936 |
| 2026-04-10 | 1.1957 | 1.1957 |
| 2026-04-09 | 1.1842 | 1.1842 |
| 2026-04-08 | 1.1870 | 1.1870 |
| 2026-04-07 | 1.1506 | 1.1506 |
| 2026-04-03 | 1.1519 | 1.1519 |
| 2026-04-02 | 1.1511 | 1.1511 |
| 2026-04-01 | 1.1464 | 1.1464 |
| 2026-03-31 | 1.1096 | 1.1096 |
| 2026-03-30 | 1.1154 | 1.1154 |
| 2026-03-27 | 1.1358 | 1.1358 |
| 2026-03-26 | 1.1354 | 1.1354 |
| 2026-03-25 | 1.1530 | 1.1530 |
| 2026-03-24 | 1.1433 | 1.1433 |
| 2026-03-23 | 1.1120 | 1.1120 |
| 2026-03-20 | 1.1386 | 1.1386 |
| 2026-03-19 | 1.1313 | 1.1313 |
| 2026-03-18 | 1.1617 | 1.1617 |
| 2026-03-17 | 1.1612 | 1.1612 |
| 2026-03-16 | 1.1647 | 1.1647 |
| 2026-03-13 | 1.1542 | 1.1542 |
| 2026-03-12 | 1.1707 | 1.1707 |
| 2026-03-11 | 1.1808 | 1.1808 |
| 2026-03-10 | 1.1772 | 1.1772 |
| 2026-03-09 | 1.1476 | 1.1476 |
| 2026-03-06 | 1.1684 | 1.1684 |
| 2026-03-05 | 1.1474 | 1.1474 |
| 2026-03-04 | 1.1505 | 1.1505 |
| 2026-03-03 | 1.1695 | 1.1695 |
| 2026-03-02 | 1.2006 | 1.2006 |
| 2026-02-27 | 1.2166 | 1.2166 |
| 2026-02-26 | 1.2182 | 1.2182 |
| 2026-02-25 | 1.2326 | 1.2326 |
| 2026-02-24 | 1.2409 | 1.2409 |
| 2026-02-13 | 1.2140 | 1.2140 |
| 2026-02-12 | 1.2333 | 1.2333 |
| 2026-02-11 | 1.2287 | 1.2287 |
| 2026-02-10 | 1.2158 | 1.2158 |
| 2026-02-09 | 1.2142 | 1.2142 |
| 2026-02-06 | 1.1940 | 1.1940 |
| 2026-02-05 | 1.2081 | 1.2081 |
| 2026-02-04 | 1.2068 | 1.2068 |
| 2026-02-03 | 1.2042 | 1.2042 |
| 2026-02-02 | 1.1793 | 1.1793 |
| 2026-01-30 | 1.2030 | 1.2030 |
| 2026-01-29 | 1.2244 | 1.2244 |
| 2026-01-28 | 1.2244 | 1.2244 |
| 2026-01-27 | 1.2007 | 1.2007 |
| 2026-01-26 | 1.1842 | 1.1842 |
| 2026-01-23 | 1.1939 | 1.1939 |
| 2026-01-22 | 1.1947 | 1.1947 |
| 2026-01-21 | 1.1795 | 1.1795 |
| 2026-01-20 | 1.1608 | 1.1608 |
| 2026-01-19 | 1.1572 | 1.1572 |
| 2026-01-16 | 1.1619 | 1.1619 |
| 2026-01-15 | 1.1589 | 1.1589 |
| 2026-01-14 | 1.1525 | 1.1525 |
| 2026-01-13 | 1.1490 | 1.1490 |
| 2026-01-12 | 1.1356 | 1.1356 |
| 2026-01-09 | 1.1364 | 1.1364 |
| 2026-01-08 | 1.1322 | 1.1322 |
| 2026-01-07 | 1.1431 | 1.1431 |
| 2026-01-06 | 1.1432 | 1.1432 |
| 2026-01-05 | 1.1250 | 1.1250 |
| 2025-12-31 | 1.1085 | 1.1085 |
| 2025-12-30 | 1.1110 | 1.1110 |
| 2025-12-29 | 1.1030 | 1.1030 |
| 2025-12-26 | 1.1066 | 1.1066 |
| 2025-12-25 | 1.1070 | 1.1070 |
| 2025-12-24 | 1.1081 | 1.1081 |
| 2025-12-23 | 1.1109 | 1.1109 |
| 2025-12-22 | 1.1124 | 1.1124 |
| 2025-12-19 | 1.1049 | 1.1049 |
