天弘中证港股通高股息投资指数发起A(022072)
2026-08-14
1.1352
0.1411%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2026-05-18 | 1.1803 | 1.2680 |
| 2026-05-15 | 1.1845 | 1.2722 |
| 2026-05-14 | 1.1920 | 1.2797 |
| 2026-05-13 | 1.1976 | 1.2821 |
| 2026-05-12 | 1.1990 | 1.2835 |
| 2026-05-11 | 1.1956 | 1.2801 |
| 2026-05-08 | 1.1876 | 1.2721 |
| 2026-05-07 | 1.1907 | 1.2752 |
| 2026-05-06 | 1.1951 | 1.2796 |
| 2026-04-30 | 1.1893 | 1.2738 |
| 2026-04-29 | 1.2070 | 1.2915 |
| 2026-04-28 | 1.1922 | 1.2767 |
| 2026-04-27 | 1.1873 | 1.2718 |
| 2026-04-24 | 1.1943 | 1.2788 |
| 2026-04-23 | 1.1936 | 1.2781 |
| 2026-04-22 | 1.1894 | 1.2739 |
| 2026-04-21 | 1.2053 | 1.2898 |
| 2026-04-20 | 1.1877 | 1.2722 |
| 2026-04-17 | 1.1872 | 1.2717 |
| 2026-04-16 | 1.1925 | 1.2770 |
| 2026-04-15 | 1.1888 | 1.2733 |
| 2026-04-14 | 1.1996 | 1.2816 |
| 2026-04-13 | 1.1977 | 1.2797 |
| 2026-04-10 | 1.1971 | 1.2791 |
| 2026-04-09 | 1.1884 | 1.2704 |
| 2026-04-08 | 1.1882 | 1.2702 |
| 2026-04-07 | 1.1812 | 1.2632 |
| 2026-04-03 | 1.1824 | 1.2644 |
| 2026-04-02 | 1.1815 | 1.2635 |
| 2026-04-01 | 1.1800 | 1.2620 |
| 2026-03-31 | 1.1699 | 1.2519 |
| 2026-03-30 | 1.1848 | 1.2668 |
| 2026-03-27 | 1.1858 | 1.2678 |
| 2026-03-26 | 1.1792 | 1.2612 |
| 2026-03-25 | 1.1835 | 1.2655 |
| 2026-03-24 | 1.1761 | 1.2581 |
| 2026-03-23 | 1.1605 | 1.2425 |
| 2026-03-20 | 1.1877 | 1.2697 |
| 2026-03-19 | 1.1877 | 1.2697 |
| 2026-03-18 | 1.1920 | 1.2740 |
| 2026-03-17 | 1.1904 | 1.2724 |
| 2026-03-16 | 1.1900 | 1.2720 |
| 2026-03-13 | 1.1889 | 1.2709 |
| 2026-03-12 | 1.2053 | 1.2843 |
| 2026-03-11 | 1.2034 | 1.2824 |
| 2026-03-10 | 1.1926 | 1.2716 |
| 2026-03-09 | 1.1947 | 1.2737 |
| 2026-03-06 | 1.2045 | 1.2835 |
| 2026-03-05 | 1.1913 | 1.2703 |
| 2026-03-04 | 1.1911 | 1.2701 |
| 2026-03-03 | 1.2091 | 1.2881 |
| 2026-03-02 | 1.2111 | 1.2901 |
| 2026-02-27 | 1.2137 | 1.2927 |
| 2026-02-26 | 1.2054 | 1.2844 |
| 2026-02-25 | 1.2161 | 1.2951 |
| 2026-02-24 | 1.2161 | 1.2951 |
