天弘中证港股通高股息投资指数发起A(022072)
2026-11-11
1.1344
-0.1848%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-11-11 | 1.1344 | 1.2286 |
| 2026-11-10 | 1.1365 | 1.2307 |
| 2026-11-09 | 1.1409 | 1.2351 |
| 2026-11-06 | 1.1412 | 1.2354 |
| 2026-11-05 | 1.1436 | 1.2378 |
| 2026-11-04 | 1.1438 | 1.2380 |
| 2026-11-03 | 1.1291 | 1.2233 |
| 2026-11-02 | 1.1272 | 1.2214 |
| 2026-10-30 | 1.1351 | 1.2293 |
| 2026-10-29 | 1.1104 | 1.2046 |
| 2026-10-28 | 1.1073 | 1.2015 |
| 2026-10-27 | 1.1082 | 1.2024 |
| 2026-10-26 | 1.1087 | 1.2029 |
| 2026-10-23 | 1.0945 | 1.1887 |
| 2026-10-22 | 1.0947 | 1.1889 |
| 2026-10-21 | 1.1181 | 1.2123 |
| 2026-10-20 | 1.1262 | 1.2204 |
| 2026-10-19 | 1.1387 | 1.2329 |
| 2026-10-16 | 1.1389 | 1.2331 |
| 2026-10-15 | 1.1425 | 1.2367 |
| 2026-10-14 | 1.1564 | 1.2506 |
| 2026-10-13 | 1.1609 | 1.2551 |
| 2026-10-12 | 1.1491 | 1.2433 |
| 2026-10-09 | 1.1414 | 1.2356 |
| 2026-10-08 | 1.1297 | 1.2239 |
| 2026-09-30 | 1.1392 | 1.2334 |
| 2026-09-29 | 1.1331 | 1.2273 |
| 2026-09-28 | 1.1389 | 1.2331 |
| 2026-09-24 | 1.1370 | 1.2312 |
| 2026-09-23 | 1.1317 | 1.2259 |
| 2026-09-22 | 1.1397 | 1.2339 |
| 2026-09-21 | 1.1499 | 1.2441 |
| 2026-09-18 | 1.1357 | 1.2299 |
| 2026-09-17 | 1.1418 | 1.2360 |
| 2026-09-16 | 1.1493 | 1.2435 |
| 2026-09-15 | 1.1485 | 1.2427 |
| 2026-09-14 | 1.1641 | 1.2583 |
| 2026-09-11 | 1.1620 | 1.2562 |
| 2026-09-10 | 1.1683 | 1.2625 |
| 2026-09-09 | 1.1759 | 1.2701 |
| 2026-09-08 | 1.1752 | 1.2694 |
| 2026-09-07 | 1.1657 | 1.2599 |
| 2026-09-04 | 1.1729 | 1.2671 |
| 2026-09-03 | 1.1665 | 1.2607 |
| 2026-09-02 | 1.1694 | 1.2636 |
| 2026-09-01 | 1.1754 | 1.2696 |
| 2026-08-31 | 1.1772 | 1.2714 |
| 2026-08-28 | 1.1797 | 1.2739 |
| 2026-08-27 | 1.1834 | 1.2776 |
| 2026-08-26 | 1.1824 | 1.2766 |
| 2026-08-25 | 1.1844 | 1.2786 |
| 2026-08-24 | 1.1904 | 1.2846 |
| 2026-08-21 | 1.1927 | 1.2869 |
| 2026-08-20 | 1.1737 | 1.2679 |
| 2026-08-19 | 1.1649 | 1.2591 |
| 2026-08-18 | 1.1611 | 1.2553 |
| 2026-08-17 | 1.1513 | 1.2455 |
| 2026-08-14 | 1.1352 | 1.2294 |
| 2026-08-13 | 1.1336 | 1.2278 |
| 2026-08-12 | 1.1394 | 1.2336 |
| 2026-08-11 | 1.1449 | 1.2391 |
| 2026-08-10 | 1.1456 | 1.2398 |
| 2026-08-07 | 1.1339 | 1.2281 |
| 2026-08-06 | 1.1354 | 1.2296 |
| 2026-08-05 | 1.1415 | 1.2357 |
| 2026-08-04 | 1.1470 | 1.2412 |
| 2026-08-03 | 1.1637 | 1.2579 |
| 2026-07-31 | 1.1717 | 1.2659 |
| 2026-07-30 | 1.1829 | 1.2771 |
| 2026-07-29 | 1.1747 | 1.2689 |
| 2026-07-28 | 1.1589 | 1.2531 |
| 2026-07-27 | 1.1513 | 1.2455 |
| 2026-07-24 | 1.1474 | 1.2416 |
| 2026-07-23 | 1.1520 | 1.2462 |
| 2026-07-22 | 1.1320 | 1.2262 |
| 2026-07-21 | 1.1251 | 1.2193 |
| 2026-07-20 | 1.1281 | 1.2223 |
| 2026-07-17 | 1.1045 | 1.1987 |
| 2026-07-16 | 1.1029 | 1.1971 |
| 2026-07-15 | 1.1011 | 1.1953 |
| 2026-07-14 | 1.0941 | 1.1883 |
| 2026-07-13 | 1.0753 | 1.1695 |
| 2026-07-10 | 1.0701 | 1.1643 |
| 2026-07-09 | 1.0682 | 1.1624 |
| 2026-07-08 | 1.0791 | 1.1733 |
| 2026-07-07 | 1.0615 | 1.1557 |
| 2026-07-06 | 1.0695 | 1.1637 |
| 2026-07-03 | 1.0586 | 1.1528 |
| 2026-07-02 | 1.0450 | 1.1392 |
| 2026-07-01 | 1.0289 | 1.1231 |
| 2026-06-30 | 1.0297 | 1.1239 |
| 2026-06-29 | 1.0474 | 1.1416 |
| 2026-06-26 | 1.0464 | 1.1406 |
| 2026-06-25 | 1.0523 | 1.1465 |
| 2026-06-24 | 1.0687 | 1.1629 |
| 2026-06-23 | 1.0791 | 1.1733 |
| 2026-06-22 | 1.0897 | 1.1839 |
| 2026-06-18 | 1.0986 | 1.1928 |
| 2026-06-17 | 1.1243 | 1.2185 |
| 2026-06-16 | 1.1398 | 1.2340 |
| 2026-06-15 | 1.1493 | 1.2435 |
| 2026-06-12 | 1.1504 | 1.2446 |
| 2026-06-11 | 1.1426 | 1.2303 |
| 2026-06-10 | 1.1463 | 1.2340 |
| 2026-06-09 | 1.1553 | 1.2430 |
| 2026-06-08 | 1.1657 | 1.2534 |
| 2026-06-05 | 1.1617 | 1.2494 |
| 2026-06-04 | 1.1626 | 1.2503 |
| 2026-06-03 | 1.1663 | 1.2540 |
| 2026-06-02 | 1.1756 | 1.2633 |
| 2026-06-01 | 1.1714 | 1.2591 |
| 2026-05-29 | 1.1544 | 1.2421 |
| 2026-05-28 | 1.1462 | 1.2339 |
| 2026-05-27 | 1.1605 | 1.2482 |
| 2026-05-26 | 1.1664 | 1.2541 |
| 2026-05-25 | 1.1685 | 1.2562 |
| 2026-05-22 | 1.1692 | 1.2569 |
| 2026-05-21 | 1.1699 | 1.2576 |
| 2026-05-20 | 1.1840 | 1.2717 |
| 2026-05-19 | 1.1842 | 1.2719 |
