天弘中证港股通高股息投资指数发起A(022072)
2026-01-14
1.1384
0.1231%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-01-14 | 1.1384 | 1.2144 |
| 2026-01-13 | 1.1430 | 1.2130 |
| 2026-01-12 | 1.1390 | 1.2090 |
| 2026-01-09 | 1.1378 | 1.2078 |
| 2026-01-08 | 1.1359 | 1.2059 |
| 2026-01-07 | 1.1399 | 1.2099 |
| 2026-01-06 | 1.1405 | 1.2105 |
| 2026-01-05 | 1.1340 | 1.2040 |
| 2025-12-31 | 1.1390 | 1.2090 |
| 2025-12-30 | 1.1434 | 1.2134 |
| 2025-12-29 | 1.1434 | 1.2134 |
| 2025-12-26 | 1.1452 | 1.2152 |
| 2025-12-25 | 1.1457 | 1.2157 |
| 2025-12-24 | 1.1469 | 1.2169 |
| 2025-12-23 | 1.1521 | 1.2221 |
| 2025-12-22 | 1.1509 | 1.2209 |
| 2025-12-19 | 1.1493 | 1.2193 |
| 2025-12-18 | 1.1548 | 1.2248 |
| 2025-12-17 | 1.1509 | 1.2209 |
| 2025-12-16 | 1.1460 | 1.2160 |
| 2025-12-15 | 1.1586 | 1.2286 |
| 2025-12-12 | 1.1714 | 1.2414 |
| 2025-12-11 | 1.1709 | 1.2329 |
| 2025-12-10 | 1.1748 | 1.2368 |
| 2025-12-09 | 1.1878 | 1.2498 |
| 2025-12-08 | 1.2027 | 1.2647 |
| 2025-12-05 | 1.2145 | 1.2765 |
| 2025-12-04 | 1.2139 | 1.2759 |
| 2025-12-03 | 1.2071 | 1.2691 |
| 2025-12-02 | 1.2153 | 1.2773 |
| 2025-12-01 | 1.2051 | 1.2671 |
| 2025-11-28 | 1.1970 | 1.2590 |
| 2025-11-27 | 1.2042 | 1.2662 |
| 2025-11-26 | 1.2025 | 1.2645 |
| 2025-11-25 | 1.2019 | 1.2639 |
| 2025-11-24 | 1.1965 | 1.2585 |
| 2025-11-21 | 1.1914 | 1.2534 |
| 2025-11-20 | 1.2196 | 1.2816 |
| 2025-11-19 | 1.2208 | 1.2828 |
| 2025-11-18 | 1.2169 | 1.2789 |
| 2025-11-17 | 1.2424 | 1.3044 |
| 2025-11-14 | 1.2470 | 1.3090 |
| 2025-11-13 | 1.2601 | 1.3221 |
| 2025-11-12 | 1.2736 | 1.3276 |
| 2025-11-11 | 1.2595 | 1.3135 |
| 2025-11-10 | 1.2594 | 1.3134 |
| 2025-11-07 | 1.2446 | 1.2986 |
| 2025-11-06 | 1.2387 | 1.2927 |
| 2025-11-05 | 1.2226 | 1.2766 |
| 2025-11-04 | 1.2216 | 1.2756 |
| 2025-11-03 | 1.2225 | 1.2765 |
| 2025-10-31 | 1.1969 | 1.2509 |
| 2025-10-30 | 1.2114 | 1.2654 |
| 2025-10-29 | 1.2067 | 1.2607 |
| 2025-10-28 | 1.2071 | 1.2611 |
| 2025-10-27 | 1.2106 | 1.2646 |
| 2025-10-24 | 1.2016 | 1.2556 |
| 2025-10-23 | 1.2001 | 1.2541 |
| 2025-10-22 | 1.1893 | 1.2433 |
| 2025-10-21 | 1.1874 | 1.2414 |
| 2025-10-20 | 1.1895 | 1.2435 |
| 2025-10-17 | 1.1780 | 1.2320 |
| 2025-10-16 | 1.1924 | 1.2464 |
| 2025-10-15 | 1.1725 | 1.2265 |
| 2025-10-14 | 1.1603 | 1.2143 |
| 2025-10-13 | 1.1526 | 1.2066 |
| 2025-10-10 | 1.1647 | 1.2107 |
| 2025-10-09 | 1.1615 | 1.2075 |
| 2025-09-30 | 1.1616 | 1.2076 |
| 2025-09-29 | 1.1624 | 1.2084 |
| 2025-09-26 | 1.1534 | 1.1994 |
| 2025-09-25 | 1.1528 | 1.1988 |
| 2025-09-24 | 1.1626 | 1.2086 |
| 2025-09-23 | 1.1641 | 1.2101 |
| 2025-09-22 | 1.1714 | 1.2174 |
| 2025-09-19 | 1.1914 | 1.2374 |
| 2025-09-18 | 1.1875 | 1.2335 |
| 2025-09-17 | 1.2052 | 1.2512 |
| 2025-09-16 | 1.2025 | 1.2485 |
| 2025-09-15 | 1.2084 | 1.2544 |
| 2025-09-12 | 1.2120 | 1.2580 |
| 2025-09-11 | 1.2190 | 1.2570 |
| 2025-09-10 | 1.2157 | 1.2537 |
| 2025-09-09 | 1.1993 | 1.2373 |
| 2025-09-08 | 1.1931 | 1.2311 |
| 2025-09-05 | 1.1861 | 1.2241 |
| 2025-09-04 | 1.1741 | 1.2121 |
| 2025-09-03 | 1.1808 | 1.2188 |
| 2025-09-02 | 1.1863 | 1.2243 |
| 2025-09-01 | 1.1852 | 1.2232 |
| 2025-08-29 | 1.1852 | 1.2232 |
| 2025-08-28 | 1.1992 | 1.2372 |
| 2025-08-27 | 1.1918 | 1.2298 |
| 2025-08-26 | 1.2065 | 1.2445 |
| 2025-08-25 | 1.2143 | 1.2523 |
| 2025-08-22 | 1.2146 | 1.2526 |
| 2025-08-21 | 1.2169 | 1.2549 |
| 2025-08-20 | 1.2139 | 1.2519 |
| 2025-08-19 | 1.2162 | 1.2542 |
| 2025-08-18 | 1.2150 | 1.2530 |
| 2025-08-15 | 1.2183 | 1.2563 |
| 2025-08-14 | 1.2241 | 1.2621 |
| 2025-08-13 | 1.2286 | 1.2666 |
| 2025-08-12 | 1.2356 | 1.2656 |
| 2025-08-11 | 1.2212 | 1.2512 |
| 2025-08-08 | 1.2240 | 1.2540 |
| 2025-08-07 | 1.2232 | 1.2532 |
| 2025-08-06 | 1.2122 | 1.2422 |
| 2025-08-05 | 1.2104 | 1.2404 |
| 2025-08-04 | 1.1987 | 1.2287 |
| 2025-08-01 | 1.1932 | 1.2232 |
| 2025-07-31 | 1.2060 | 1.2360 |
| 2025-07-30 | 1.2259 | 1.2559 |
| 2025-07-29 | 1.2259 | 1.2559 |
| 2025-07-28 | 1.2279 | 1.2579 |
| 2025-07-25 | 1.2326 | 1.2626 |
| 2025-07-24 | 1.2344 | 1.2644 |
| 2025-07-23 | 1.2237 | 1.2537 |
| 2025-07-22 | 1.2146 | 1.2446 |
| 2025-07-21 | 1.2043 | 1.2343 |
