天弘港股通精选C(006753)
2024-07-26
0.7521
1.0751%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-07-26 | 0.7521 | 0.7521 |
| 2024-07-25 | 0.7441 | 0.7441 |
| 2024-07-24 | 0.7551 | 0.7551 |
| 2024-07-23 | 0.7691 | 0.7691 |
| 2024-07-22 | 0.7829 | 0.7829 |
| 2024-07-19 | 0.7775 | 0.7775 |
| 2024-07-18 | 0.7917 | 0.7917 |
| 2024-07-17 | 0.7889 | 0.7889 |
| 2024-07-16 | 0.7866 | 0.7866 |
| 2024-07-15 | 0.7967 | 0.7967 |
| 2024-07-12 | 0.8144 | 0.8144 |
| 2024-07-11 | 0.7954 | 0.7954 |
| 2024-07-10 | 0.7788 | 0.7788 |
| 2024-07-09 | 0.7823 | 0.7823 |
| 2024-07-08 | 0.7838 | 0.7838 |
| 2024-07-05 | 0.7971 | 0.7971 |
| 2024-07-04 | 0.8007 | 0.8007 |
| 2024-07-03 | 0.8043 | 0.8043 |
| 2024-07-02 | 0.7913 | 0.7913 |
| 2024-07-01 | 0.7965 | 0.7965 |
| 2024-06-30 | 0.7950 | 0.7950 |
| 2024-06-28 | 0.7950 | 0.7950 |
| 2024-06-27 | 0.7993 | 0.7993 |
| 2024-06-26 | 0.8176 | 0.8176 |
| 2024-06-25 | 0.8126 | 0.8126 |
| 2024-06-24 | 0.8055 | 0.8055 |
| 2024-06-21 | 0.8129 | 0.8129 |
| 2024-06-20 | 0.8246 | 0.8246 |
| 2024-06-19 | 0.8390 | 0.8390 |
| 2024-06-18 | 0.8242 | 0.8242 |
| 2024-06-17 | 0.8276 | 0.8276 |
| 2024-06-14 | 0.8308 | 0.8308 |
| 2024-06-13 | 0.8314 | 0.8314 |
| 2024-06-12 | 0.8282 | 0.8282 |
| 2024-06-11 | 0.8357 | 0.8357 |
| 2024-06-07 | 0.8415 | 0.8415 |
| 2024-06-06 | 0.8470 | 0.8470 |
| 2024-06-05 | 0.8509 | 0.8509 |
| 2024-06-04 | 0.8524 | 0.8524 |
| 2024-06-03 | 0.8404 | 0.8404 |
| 2024-05-31 | 0.8291 | 0.8291 |
| 2024-05-30 | 0.8399 | 0.8399 |
| 2024-05-29 | 0.8527 | 0.8527 |
| 2024-05-28 | 0.8660 | 0.8660 |
| 2024-05-27 | 0.8697 | 0.8697 |
| 2024-05-24 | 0.8601 | 0.8601 |
| 2024-05-23 | 0.8780 | 0.8780 |
| 2024-05-22 | 0.8976 | 0.8976 |
| 2024-05-21 | 0.8961 | 0.8961 |
| 2024-05-20 | 0.9148 | 0.9148 |
| 2024-05-17 | 0.9115 | 0.9115 |
| 2024-05-16 | 0.9004 | 0.9004 |
| 2024-05-15 | 0.8778 | 0.8778 |
| 2024-05-14 | 0.8778 | 0.8778 |
| 2024-05-13 | 0.8771 | 0.8771 |
| 2024-05-10 | 0.8716 | 0.8716 |
| 2024-05-09 | 0.8533 | 0.8533 |
| 2024-05-08 | 0.8344 | 0.8344 |
| 2024-05-07 | 0.8550 | 0.8550 |
| 2024-05-06 | 0.8636 | 0.8636 |
| 2024-04-30 | 0.8221 | 0.8221 |
| 2024-04-29 | 0.8198 | 0.8198 |
| 2024-04-26 | 0.8125 | 0.8125 |
| 2024-04-25 | 0.7856 | 0.7856 |
| 2024-04-24 | 0.7812 | 0.7812 |
| 2024-04-23 | 0.7628 | 0.7628 |
| 2024-04-22 | 0.7447 | 0.7447 |
| 2024-04-19 | 0.7300 | 0.7300 |
| 2024-04-18 | 0.7432 | 0.7432 |
| 2024-04-17 | 0.7349 | 0.7349 |
| 2024-04-16 | 0.7349 | 0.7349 |
| 2024-04-15 | 0.7515 | 0.7515 |
| 2024-04-12 | 0.7631 | 0.7631 |
| 2024-04-11 | 0.7786 | 0.7786 |
| 2024-04-10 | 0.7774 | 0.7774 |
| 2024-04-09 | 0.7691 | 0.7691 |
| 2024-04-08 | 0.7611 | 0.7611 |
| 2024-04-03 | 0.7640 | 0.7640 |
| 2024-04-02 | 0.7731 | 0.7731 |
| 2024-04-01 | 0.7553 | 0.7553 |
| 2024-03-29 | 0.7558 | 0.7558 |
| 2024-03-28 | 0.7538 | 0.7538 |
| 2024-03-27 | 0.7435 | 0.7435 |
| 2024-03-26 | 0.7439 | 0.7439 |
| 2024-03-25 | 0.7504 | 0.7504 |
| 2024-03-22 | 0.7524 | 0.7524 |
| 2024-03-21 | 0.7692 | 0.7692 |
| 2024-03-20 | 0.7560 | 0.7560 |
| 2024-03-19 | 0.7508 | 0.7508 |
| 2024-03-18 | 0.7602 | 0.7602 |
| 2024-03-15 | 0.7613 | 0.7613 |
| 2024-03-14 | 0.7712 | 0.7712 |
| 2024-03-13 | 0.7713 | 0.7713 |
| 2024-03-12 | 0.7742 | 0.7742 |
| 2024-03-11 | 0.7404 | 0.7404 |
| 2024-03-08 | 0.7236 | 0.7236 |
| 2024-03-07 | 0.7237 | 0.7237 |
| 2024-03-06 | 0.7369 | 0.7369 |
| 2024-03-05 | 0.7234 | 0.7234 |
| 2024-03-04 | 0.7414 | 0.7414 |
| 2024-03-01 | 0.7458 | 0.7458 |
| 2024-02-29 | 0.7404 | 0.7404 |
| 2024-02-28 | 0.7390 | 0.7390 |
| 2024-02-27 | 0.7612 | 0.7612 |
| 2024-02-26 | 0.7601 | 0.7601 |
| 2024-02-23 | 0.7603 | 0.7603 |
| 2024-02-22 | 0.7572 | 0.7572 |
| 2024-02-21 | 0.7445 | 0.7445 |
| 2024-02-20 | 0.7210 | 0.7210 |
| 2024-02-19 | 0.7157 | 0.7157 |
| 2024-02-08 | 0.7047 | 0.7047 |
| 2024-02-07 | 0.6995 | 0.6995 |
| 2024-02-06 | 0.7076 | 0.7076 |
| 2024-02-05 | 0.6737 | 0.6737 |
| 2024-02-02 | 0.6799 | 0.6799 |
| 2024-02-01 | 0.6862 | 0.6862 |
| 2024-01-31 | 0.6804 | 0.6804 |
| 2024-01-30 | 0.6919 | 0.6919 |
