天弘港股通精选C(006753)
2026-09-09
1.1860
0.5340%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-09-09 | 1.1860 | 1.1860 |
| 2026-09-08 | 1.1797 | 1.1797 |
| 2026-09-07 | 1.1751 | 1.1751 |
| 2026-09-04 | 1.1827 | 1.1827 |
| 2026-09-03 | 1.1755 | 1.1755 |
| 2026-09-02 | 1.1620 | 1.1620 |
| 2026-09-01 | 1.1713 | 1.1713 |
| 2026-08-31 | 1.1788 | 1.1788 |
| 2026-08-28 | 1.2019 | 1.2019 |
| 2026-08-27 | 1.2032 | 1.2032 |
| 2026-08-26 | 1.2014 | 1.2014 |
| 2026-08-25 | 1.2011 | 1.2011 |
| 2026-08-24 | 1.1874 | 1.1874 |
| 2026-08-21 | 1.2043 | 1.2043 |
| 2026-08-20 | 1.1814 | 1.1814 |
| 2026-08-19 | 1.1719 | 1.1719 |
| 2026-08-18 | 1.1834 | 1.1834 |
| 2026-08-17 | 1.1765 | 1.1765 |
| 2026-08-14 | 1.1492 | 1.1492 |
| 2026-08-13 | 1.1480 | 1.1480 |
| 2026-08-12 | 1.1654 | 1.1654 |
| 2026-08-11 | 1.1679 | 1.1679 |
| 2026-08-10 | 1.1773 | 1.1773 |
| 2026-08-07 | 1.1571 | 1.1571 |
| 2026-08-06 | 1.1432 | 1.1432 |
| 2026-08-05 | 1.1576 | 1.1576 |
| 2026-08-04 | 1.1511 | 1.1511 |
| 2026-08-03 | 1.1489 | 1.1489 |
| 2026-07-31 | 1.1455 | 1.1455 |
| 2026-07-30 | 1.1429 | 1.1429 |
| 2026-07-29 | 1.1486 | 1.1486 |
| 2026-07-28 | 1.1147 | 1.1147 |
| 2026-07-27 | 1.1229 | 1.1229 |
| 2026-07-24 | 1.1135 | 1.1135 |
| 2026-07-23 | 1.1282 | 1.1282 |
| 2026-07-22 | 1.1093 | 1.1093 |
| 2026-07-21 | 1.1217 | 1.1217 |
| 2026-07-20 | 1.1091 | 1.1091 |
| 2026-07-17 | 1.0930 | 1.0930 |
| 2026-07-16 | 1.1242 | 1.1242 |
| 2026-07-15 | 1.1101 | 1.1101 |
| 2026-07-14 | 1.0908 | 1.0908 |
| 2026-07-13 | 1.0801 | 1.0801 |
| 2026-07-10 | 1.0966 | 1.0966 |
| 2026-07-09 | 1.0982 | 1.0982 |
| 2026-07-08 | 1.1105 | 1.1105 |
| 2026-07-07 | 1.1085 | 1.1085 |
| 2026-07-06 | 1.1262 | 1.1262 |
| 2026-07-03 | 1.0959 | 1.0959 |
| 2026-07-02 | 1.0682 | 1.0682 |
| 2026-07-01 | 1.0554 | 1.0554 |
| 2026-06-30 | 1.0563 | 1.0563 |
| 2026-06-29 | 1.0529 | 1.0529 |
| 2026-06-26 | 1.0409 | 1.0409 |
| 2026-06-25 | 1.0584 | 1.0584 |
| 2026-06-24 | 1.0623 | 1.0623 |
| 2026-06-23 | 1.0615 | 1.0615 |
| 2026-06-22 | 1.0785 | 1.0785 |
| 2026-06-18 | 1.0859 | 1.0859 |
| 2026-06-17 | 1.1038 | 1.1038 |
| 2026-06-16 | 1.1042 | 1.1042 |
| 2026-06-15 | 1.1202 | 1.1202 |
| 2026-06-12 | 1.0957 | 1.0957 |
| 2026-06-11 | 1.0787 | 1.0787 |
| 2026-06-10 | 1.0815 | 1.0815 |
| 2026-06-09 | 1.0886 | 1.0886 |
| 2026-06-08 | 1.0808 | 1.0808 |
| 2026-06-05 | 1.1014 | 1.1014 |
| 2026-06-04 | 1.1249 | 1.1249 |
| 2026-06-03 | 1.1315 | 1.1315 |
| 2026-06-02 | 1.1468 | 1.1468 |
| 2026-06-01 | 1.1222 | 1.1222 |
| 2026-05-29 | 1.1183 | 1.1183 |
| 2026-05-28 | 1.1123 | 1.1123 |
| 2026-05-27 | 1.1376 | 1.1376 |
| 2026-05-26 | 1.1339 | 1.1339 |
| 2026-05-25 | 1.1281 | 1.1281 |
| 2026-05-22 | 1.1289 | 1.1289 |
| 2026-05-21 | 1.1234 | 1.1234 |
| 2026-05-20 | 1.1453 | 1.1453 |
| 2026-05-19 | 1.1467 | 1.1467 |
| 2026-05-18 | 1.1403 | 1.1403 |
| 2026-05-15 | 1.1588 | 1.1588 |
| 2026-05-14 | 1.1747 | 1.1747 |
| 2026-05-13 | 1.1769 | 1.1769 |
| 2026-05-12 | 1.1786 | 1.1786 |
| 2026-05-11 | 1.1861 | 1.1861 |
| 2026-05-08 | 1.1816 | 1.1816 |
| 2026-05-07 | 1.1786 | 1.1786 |
| 2026-05-06 | 1.1567 | 1.1567 |
| 2026-04-30 | 1.1446 | 1.1446 |
| 2026-04-29 | 1.1524 | 1.1524 |
| 2026-04-28 | 1.1399 | 1.1399 |
| 2026-04-27 | 1.1514 | 1.1514 |
| 2026-04-24 | 1.1642 | 1.1642 |
| 2026-04-23 | 1.1633 | 1.1633 |
| 2026-04-22 | 1.1711 | 1.1711 |
| 2026-04-21 | 1.1808 | 1.1808 |
| 2026-04-20 | 1.1796 | 1.1796 |
| 2026-04-17 | 1.1790 | 1.1790 |
| 2026-04-16 | 1.1848 | 1.1848 |
| 2026-04-15 | 1.1624 | 1.1624 |
| 2026-04-14 | 1.1694 | 1.1694 |
| 2026-04-13 | 1.1692 | 1.1692 |
| 2026-04-10 | 1.1713 | 1.1713 |
| 2026-04-09 | 1.1600 | 1.1600 |
| 2026-04-08 | 1.1628 | 1.1628 |
| 2026-04-07 | 1.1271 | 1.1271 |
| 2026-04-03 | 1.1284 | 1.1284 |
| 2026-04-02 | 1.1276 | 1.1276 |
| 2026-04-01 | 1.1231 | 1.1231 |
| 2026-03-31 | 1.0871 | 1.0871 |
| 2026-03-30 | 1.0927 | 1.0927 |
| 2026-03-27 | 1.1127 | 1.1127 |
| 2026-03-26 | 1.1124 | 1.1124 |
| 2026-03-25 | 1.1296 | 1.1296 |
| 2026-03-24 | 1.1201 | 1.1201 |
| 2026-03-23 | 1.0895 | 1.0895 |
| 2026-03-20 | 1.1155 | 1.1155 |
| 2026-03-19 | 1.1084 | 1.1084 |
