天弘港股通精选C(006753)
2025-12-25
1.0854
-0.1012%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-12-25 | 1.0854 | 1.0854 |
| 2025-12-24 | 1.0865 | 1.0865 |
| 2025-12-23 | 1.0893 | 1.0893 |
| 2025-12-22 | 1.0908 | 1.0908 |
| 2025-12-19 | 1.0834 | 1.0834 |
| 2025-12-18 | 1.0827 | 1.0827 |
| 2025-12-17 | 1.0833 | 1.0833 |
| 2025-12-16 | 1.0787 | 1.0787 |
| 2025-12-15 | 1.0909 | 1.0909 |
| 2025-12-12 | 1.1061 | 1.1061 |
| 2025-12-11 | 1.0914 | 1.0914 |
| 2025-12-10 | 1.0982 | 1.0982 |
| 2025-12-09 | 1.1013 | 1.1013 |
| 2025-12-08 | 1.1154 | 1.1154 |
| 2025-12-05 | 1.1230 | 1.1230 |
| 2025-12-04 | 1.1207 | 1.1207 |
| 2025-12-03 | 1.1069 | 1.1069 |
| 2025-12-02 | 1.1109 | 1.1109 |
| 2025-12-01 | 1.1115 | 1.1115 |
| 2025-11-28 | 1.1012 | 1.1012 |
| 2025-11-27 | 1.0967 | 1.0967 |
| 2025-11-26 | 1.0959 | 1.0959 |
| 2025-11-25 | 1.0948 | 1.0948 |
| 2025-11-24 | 1.0867 | 1.0867 |
| 2025-11-21 | 1.0766 | 1.0766 |
| 2025-11-20 | 1.1001 | 1.1001 |
| 2025-11-19 | 1.1003 | 1.1003 |
| 2025-11-18 | 1.1036 | 1.1036 |
| 2025-11-17 | 1.1294 | 1.1294 |
| 2025-11-14 | 1.1321 | 1.1321 |
| 2025-11-13 | 1.1491 | 1.1491 |
| 2025-11-12 | 1.1497 | 1.1497 |
| 2025-11-11 | 1.1456 | 1.1456 |
| 2025-11-10 | 1.1486 | 1.1486 |
| 2025-11-07 | 1.1365 | 1.1365 |
| 2025-11-06 | 1.1452 | 1.1452 |
| 2025-11-05 | 1.1253 | 1.1253 |
| 2025-11-04 | 1.1219 | 1.1219 |
| 2025-11-03 | 1.1219 | 1.1219 |
| 2025-10-31 | 1.1152 | 1.1152 |
| 2025-10-30 | 1.1318 | 1.1318 |
| 2025-10-29 | 1.1249 | 1.1249 |
| 2025-10-28 | 1.1253 | 1.1253 |
| 2025-10-27 | 1.1311 | 1.1311 |
| 2025-10-24 | 1.1148 | 1.1148 |
| 2025-10-23 | 1.1038 | 1.1038 |
| 2025-10-22 | 1.0975 | 1.0975 |
| 2025-10-21 | 1.1044 | 1.1044 |
| 2025-10-20 | 1.0933 | 1.0933 |
| 2025-10-17 | 1.0686 | 1.0686 |
| 2025-10-16 | 1.1012 | 1.1012 |
| 2025-10-15 | 1.1101 | 1.1101 |
| 2025-10-14 | 1.0787 | 1.0787 |
| 2025-10-13 | 1.1107 | 1.1107 |
| 2025-10-10 | 1.1304 | 1.1304 |
| 2025-10-09 | 1.1495 | 1.1495 |
| 2025-09-30 | 1.1254 | 1.1254 |
| 2025-09-29 | 1.1150 | 1.1150 |
| 2025-09-26 | 1.0924 | 1.0924 |
| 2025-09-25 | 1.1049 | 1.1049 |
| 2025-09-24 | 1.1102 | 1.1102 |
| 2025-09-23 | 1.0995 | 1.0995 |
| 2025-09-22 | 1.1121 | 1.1121 |
| 2025-09-19 | 1.1223 | 1.1223 |
| 2025-09-18 | 1.1194 | 1.1194 |
| 2025-09-17 | 1.1301 | 1.1301 |
| 2025-09-16 | 1.1112 | 1.1112 |
| 2025-09-15 | 1.1069 | 1.1069 |
| 2025-09-12 | 1.1042 | 1.1042 |
| 2025-09-11 | 1.1048 | 1.1048 |
| 2025-09-10 | 1.1074 | 1.1074 |
| 2025-09-09 | 1.1026 | 1.1026 |
| 2025-09-08 | 1.0963 | 1.0963 |
| 2025-09-05 | 1.0887 | 1.0887 |
| 2025-09-04 | 1.0728 | 1.0728 |
| 2025-09-03 | 1.0853 | 1.0853 |
| 2025-09-02 | 1.0901 | 1.0901 |
| 2025-09-01 | 1.0979 | 1.0979 |
| 2025-08-29 | 1.0937 | 1.0937 |
| 2025-08-28 | 1.0884 | 1.0884 |
| 2025-08-27 | 1.0995 | 1.0995 |
| 2025-08-26 | 1.1219 | 1.1219 |
| 2025-08-25 | 1.1194 | 1.1194 |
| 2025-08-22 | 1.1090 | 1.1090 |
| 2025-08-21 | 1.1082 | 1.1082 |
| 2025-08-20 | 1.0983 | 1.0983 |
| 2025-08-19 | 1.0898 | 1.0898 |
| 2025-08-18 | 1.0840 | 1.0840 |
| 2025-08-15 | 1.0732 | 1.0732 |
| 2025-08-14 | 1.0638 | 1.0638 |
| 2025-08-13 | 1.0639 | 1.0639 |
| 2025-08-12 | 1.0521 | 1.0521 |
| 2025-08-11 | 1.0433 | 1.0433 |
| 2025-08-08 | 1.0393 | 1.0393 |
| 2025-08-07 | 1.0387 | 1.0387 |
| 2025-08-06 | 1.0342 | 1.0342 |
| 2025-08-05 | 1.0250 | 1.0250 |
| 2025-08-04 | 1.0176 | 1.0176 |
| 2025-08-01 | 1.0124 | 1.0124 |
| 2025-07-31 | 1.0247 | 1.0247 |
| 2025-07-30 | 1.0418 | 1.0418 |
| 2025-07-29 | 1.0565 | 1.0565 |
| 2025-07-28 | 1.0583 | 1.0583 |
| 2025-07-25 | 1.0623 | 1.0623 |
| 2025-07-24 | 1.0629 | 1.0629 |
| 2025-07-23 | 1.0553 | 1.0553 |
| 2025-07-22 | 1.0426 | 1.0426 |
| 2025-07-21 | 1.0387 | 1.0387 |
| 2025-07-18 | 1.0334 | 1.0334 |
| 2025-07-17 | 1.0230 | 1.0230 |
| 2025-07-16 | 1.0156 | 1.0156 |
| 2025-07-15 | 1.0190 | 1.0190 |
| 2025-07-14 | 1.0064 | 1.0064 |
| 2025-07-11 | 1.0004 | 1.0004 |
| 2025-07-10 | 0.9965 | 0.9965 |
| 2025-07-09 | 0.9945 | 0.9945 |
| 2025-07-08 | 1.0003 | 1.0003 |
| 2025-07-07 | 0.9951 | 0.9951 |
| 2025-07-04 | 0.9969 | 0.9969 |
| 2025-07-03 | 1.0000 | 1.0000 |
