天弘中证港股通高股息投资指数发起C(022073)
2026-05-29
1.1550
0.7150%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-05-29 | 1.1550 | 1.2400 |
| 2026-05-28 | 1.1468 | 1.2318 |
| 2026-05-27 | 1.1611 | 1.2461 |
| 2026-05-26 | 1.1670 | 1.2520 |
| 2026-05-25 | 1.1691 | 1.2541 |
| 2026-05-22 | 1.1699 | 1.2549 |
| 2026-05-21 | 1.1705 | 1.2555 |
| 2026-05-20 | 1.1847 | 1.2697 |
| 2026-05-19 | 1.1849 | 1.2699 |
| 2026-05-18 | 1.1810 | 1.2660 |
| 2026-05-15 | 1.1852 | 1.2702 |
| 2026-05-14 | 1.1927 | 1.2777 |
| 2026-05-13 | 1.1978 | 1.2801 |
| 2026-05-12 | 1.1992 | 1.2815 |
| 2026-05-11 | 1.1958 | 1.2781 |
| 2026-05-08 | 1.1878 | 1.2701 |
| 2026-05-07 | 1.1909 | 1.2732 |
| 2026-05-06 | 1.1954 | 1.2777 |
| 2026-04-30 | 1.1896 | 1.2719 |
| 2026-04-29 | 1.2073 | 1.2896 |
| 2026-04-28 | 1.1925 | 1.2748 |
| 2026-04-27 | 1.1876 | 1.2699 |
| 2026-04-24 | 1.1946 | 1.2769 |
| 2026-04-23 | 1.1939 | 1.2762 |
| 2026-04-22 | 1.1897 | 1.2720 |
| 2026-04-21 | 1.2057 | 1.2880 |
| 2026-04-20 | 1.1881 | 1.2704 |
| 2026-04-17 | 1.1876 | 1.2699 |
| 2026-04-16 | 1.1929 | 1.2752 |
| 2026-04-15 | 1.1892 | 1.2715 |
| 2026-04-14 | 1.1993 | 1.2798 |
| 2026-04-13 | 1.1974 | 1.2779 |
| 2026-04-10 | 1.1969 | 1.2774 |
| 2026-04-09 | 1.1882 | 1.2687 |
| 2026-04-08 | 1.1879 | 1.2684 |
| 2026-04-07 | 1.1810 | 1.2615 |
| 2026-04-03 | 1.1822 | 1.2627 |
| 2026-04-02 | 1.1813 | 1.2618 |
| 2026-04-01 | 1.1798 | 1.2603 |
| 2026-03-31 | 1.1697 | 1.2502 |
| 2026-03-30 | 1.1846 | 1.2651 |
| 2026-03-27 | 1.1856 | 1.2661 |
| 2026-03-26 | 1.1790 | 1.2595 |
| 2026-03-25 | 1.1834 | 1.2639 |
| 2026-03-24 | 1.1759 | 1.2564 |
| 2026-03-23 | 1.1604 | 1.2409 |
| 2026-03-20 | 1.1876 | 1.2681 |
| 2026-03-19 | 1.1875 | 1.2680 |
| 2026-03-18 | 1.1919 | 1.2724 |
| 2026-03-17 | 1.1903 | 1.2708 |
| 2026-03-16 | 1.1899 | 1.2704 |
| 2026-03-13 | 1.1888 | 1.2693 |
| 2026-03-12 | 1.2047 | 1.2827 |
| 2026-03-11 | 1.2029 | 1.2809 |
| 2026-03-10 | 1.1920 | 1.2700 |
| 2026-03-09 | 1.1942 | 1.2722 |
| 2026-03-06 | 1.2040 | 1.2820 |
| 2026-03-05 | 1.1908 | 1.2688 |
| 2026-03-04 | 1.1905 | 1.2685 |
| 2026-03-03 | 1.2086 | 1.2866 |
| 2026-03-02 | 1.2106 | 1.2886 |
| 2026-02-27 | 1.2132 | 1.2912 |
| 2026-02-26 | 1.2049 | 1.2829 |
| 2026-02-25 | 1.2156 | 1.2936 |
| 2026-02-24 | 1.2156 | 1.2936 |
| 2026-02-13 | 1.1922 | 1.2672 |
| 2026-02-12 | 1.2070 | 1.2820 |
| 2026-02-11 | 1.2041 | 1.2791 |
| 2026-02-10 | 1.2004 | 1.2754 |
| 2026-02-09 | 1.1932 | 1.2682 |
| 2026-02-06 | 1.1868 | 1.2618 |
| 2026-02-05 | 1.1840 | 1.2590 |
| 2026-02-04 | 1.1803 | 1.2553 |
| 2026-02-03 | 1.1660 | 1.2410 |
| 2026-02-02 | 1.1577 | 1.2327 |
| 2026-01-30 | 1.1776 | 1.2526 |
| 2026-01-29 | 1.1949 | 1.2699 |
| 2026-01-28 | 1.1796 | 1.2546 |
| 2026-01-27 | 1.1534 | 1.2284 |
| 2026-01-26 | 1.1425 | 1.2175 |
| 2026-01-23 | 1.1354 | 1.2104 |
| 2026-01-22 | 1.1430 | 1.2180 |
| 2026-01-21 | 1.1302 | 1.2052 |
| 2026-01-20 | 1.1293 | 1.2043 |
| 2026-01-19 | 1.1247 | 1.1997 |
| 2026-01-16 | 1.1282 | 1.2032 |
| 2026-01-15 | 1.1390 | 1.2140 |
| 2026-01-14 | 1.1383 | 1.2133 |
| 2026-01-13 | 1.1429 | 1.2119 |
| 2026-01-12 | 1.1389 | 1.2079 |
| 2026-01-09 | 1.1377 | 1.2067 |
| 2026-01-08 | 1.1359 | 1.2049 |
| 2026-01-07 | 1.1399 | 1.2089 |
| 2026-01-06 | 1.1405 | 1.2095 |
| 2026-01-05 | 1.1340 | 1.2030 |
| 2025-12-31 | 1.1389 | 1.2079 |
| 2025-12-30 | 1.1434 | 1.2124 |
| 2025-12-29 | 1.1433 | 1.2123 |
| 2025-12-26 | 1.1452 | 1.2142 |
| 2025-12-25 | 1.1457 | 1.2147 |
| 2025-12-24 | 1.1469 | 1.2159 |
| 2025-12-23 | 1.1521 | 1.2211 |
| 2025-12-22 | 1.1509 | 1.2199 |
| 2025-12-19 | 1.1494 | 1.2184 |
| 2025-12-18 | 1.1548 | 1.2238 |
| 2025-12-17 | 1.1509 | 1.2199 |
| 2025-12-16 | 1.1460 | 1.2150 |
| 2025-12-15 | 1.1586 | 1.2276 |
| 2025-12-12 | 1.1715 | 1.2405 |
| 2025-12-11 | 1.1710 | 1.2320 |
| 2025-12-10 | 1.1749 | 1.2359 |
| 2025-12-09 | 1.1879 | 1.2489 |
| 2025-12-08 | 1.2028 | 1.2638 |
| 2025-12-05 | 1.2146 | 1.2756 |
| 2025-12-04 | 1.2140 | 1.2750 |
