天弘港股通精选C(006753)
2025-01-23
0.8755
-0.6356%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-01-24 | 0.8869 | 0.8869 |
| 2025-01-23 | 0.8755 | 0.8755 |
| 2025-01-22 | 0.8811 | 0.8811 |
| 2025-01-21 | 0.8975 | 0.8975 |
| 2025-01-20 | 0.8929 | 0.8929 |
| 2025-01-17 | 0.8827 | 0.8827 |
| 2025-01-16 | 0.8781 | 0.8781 |
| 2025-01-15 | 0.8731 | 0.8731 |
| 2025-01-14 | 0.8799 | 0.8799 |
| 2025-01-13 | 0.8588 | 0.8588 |
| 2025-01-10 | 0.8684 | 0.8684 |
| 2025-01-09 | 0.8801 | 0.8801 |
| 2025-01-08 | 0.8810 | 0.8810 |
| 2025-01-07 | 0.8881 | 0.8881 |
| 2025-01-06 | 0.8915 | 0.8915 |
| 2025-01-03 | 0.8989 | 0.8989 |
| 2025-01-02 | 0.9056 | 0.9056 |
| 2024-12-31 | 0.9253 | 0.9253 |
| 2024-12-30 | 0.9215 | 0.9215 |
| 2024-12-27 | 0.9231 | 0.9231 |
| 2024-12-26 | 0.9326 | 0.9326 |
| 2024-12-25 | 0.9314 | 0.9314 |
| 2024-12-24 | 0.9308 | 0.9308 |
| 2024-12-23 | 0.9234 | 0.9234 |
| 2024-12-20 | 0.9264 | 0.9264 |
| 2024-12-19 | 0.9327 | 0.9327 |
| 2024-12-18 | 0.9378 | 0.9378 |
| 2024-12-17 | 0.9306 | 0.9306 |
| 2024-12-16 | 0.9337 | 0.9337 |
| 2024-12-13 | 0.9474 | 0.9474 |
| 2024-12-12 | 0.9727 | 0.9727 |
| 2024-12-11 | 0.9617 | 0.9617 |
| 2024-12-10 | 0.9644 | 0.9644 |
| 2024-12-09 | 0.9708 | 0.9708 |
| 2024-12-06 | 0.9415 | 0.9415 |
| 2024-12-05 | 0.9263 | 0.9263 |
| 2024-12-04 | 0.9348 | 0.9348 |
| 2024-12-03 | 0.9422 | 0.9422 |
| 2024-12-02 | 0.9370 | 0.9370 |
| 2024-11-29 | 0.9279 | 0.9279 |
| 2024-11-28 | 0.9232 | 0.9232 |
| 2024-11-27 | 0.9293 | 0.9293 |
| 2024-11-26 | 0.9073 | 0.9073 |
| 2024-11-25 | 0.9048 | 0.9048 |
| 2024-11-22 | 0.9073 | 0.9073 |
| 2024-11-21 | 0.9332 | 0.9332 |
| 2024-11-20 | 0.9457 | 0.9457 |
| 2024-11-19 | 0.9359 | 0.9359 |
| 2024-11-18 | 0.9297 | 0.9297 |
| 2024-11-15 | 0.9360 | 0.9360 |
| 2024-11-14 | 0.9416 | 0.9416 |
| 2024-11-13 | 0.9587 | 0.9587 |
| 2024-11-12 | 0.9601 | 0.9601 |
| 2024-11-11 | 0.9768 | 0.9768 |
| 2024-11-08 | 0.9893 | 0.9893 |
| 2024-11-07 | 0.9939 | 0.9939 |
| 2024-11-06 | 0.9699 | 0.9699 |
| 2024-11-05 | 0.9880 | 0.9880 |
| 2024-11-04 | 0.9639 | 0.9639 |
| 2024-11-01 | 0.9480 | 0.9480 |
| 2024-10-31 | 0.9401 | 0.9401 |
| 2024-10-30 | 0.9497 | 0.9497 |
| 2024-10-29 | 0.9640 | 0.9640 |
| 2024-10-28 | 0.9683 | 0.9683 |
| 2024-10-25 | 0.9725 | 0.9725 |
| 2024-10-24 | 0.9630 | 0.9630 |
| 2024-10-23 | 0.9809 | 0.9809 |
| 2024-10-22 | 0.9716 | 0.9716 |
| 2024-10-21 | 0.9545 | 0.9545 |
| 2024-10-18 | 0.9687 | 0.9687 |
| 2024-10-17 | 0.9312 | 0.9312 |
| 2024-10-16 | 0.9439 | 0.9439 |
| 2024-10-15 | 0.9388 | 0.9388 |
| 2024-10-14 | 0.9729 | 0.9729 |
| 2024-10-11 | 0.9882 | 0.9882 |
| 2024-10-10 | 0.9910 | 0.9910 |
| 2024-10-09 | 0.9597 | 0.9597 |
| 2024-10-08 | 0.9900 | 0.9900 |
| 2024-09-30 | 0.9741 | 0.9741 |
| 2024-09-27 | 0.9277 | 0.9277 |
| 2024-09-26 | 0.8845 | 0.8845 |
| 2024-09-25 | 0.8333 | 0.8333 |
| 2024-09-24 | 0.8348 | 0.8348 |
| 2024-09-23 | 0.8056 | 0.8056 |
| 2024-09-20 | 0.8085 | 0.8085 |
| 2024-09-19 | 0.7996 | 0.7996 |
| 2024-09-18 | 0.7734 | 0.7734 |
| 2024-09-13 | 0.7702 | 0.7702 |
| 2024-09-12 | 0.7664 | 0.7664 |
| 2024-09-11 | 0.7635 | 0.7635 |
| 2024-09-10 | 0.7610 | 0.7610 |
| 2024-09-09 | 0.7641 | 0.7641 |
| 2024-09-06 | 0.7721 | 0.7721 |
| 2024-09-05 | 0.7736 | 0.7736 |
| 2024-09-04 | 0.7716 | 0.7716 |
| 2024-09-03 | 0.7730 | 0.7730 |
| 2024-09-02 | 0.7647 | 0.7647 |
| 2024-08-30 | 0.7780 | 0.7780 |
| 2024-08-29 | 0.7637 | 0.7637 |
| 2024-08-28 | 0.7495 | 0.7495 |
| 2024-08-27 | 0.7576 | 0.7576 |
| 2024-08-26 | 0.7557 | 0.7557 |
| 2024-08-23 | 0.7519 | 0.7519 |
| 2024-08-22 | 0.7498 | 0.7498 |
| 2024-08-21 | 0.7488 | 0.7488 |
| 2024-08-20 | 0.7495 | 0.7495 |
| 2024-08-19 | 0.7594 | 0.7594 |
| 2024-08-16 | 0.7565 | 0.7565 |
| 2024-08-15 | 0.7508 | 0.7508 |
| 2024-08-14 | 0.7488 | 0.7488 |
| 2024-08-13 | 0.7570 | 0.7570 |
| 2024-08-12 | 0.7597 | 0.7597 |
| 2024-08-09 | 0.7624 | 0.7624 |
| 2024-08-08 | 0.7586 | 0.7586 |
| 2024-08-07 | 0.7541 | 0.7541 |
| 2024-08-06 | 0.7478 | 0.7478 |
| 2024-08-05 | 0.7434 | 0.7434 |
| 2024-08-02 | 0.7450 | 0.7450 |
| 2024-08-01 | 0.7551 | 0.7551 |
| 2024-07-31 | 0.7611 | 0.7611 |
