天弘中证港股通高股息投资指数发起C(022073)
2025-12-30
1.1434
0.0087%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2025-12-03 | 1.2073 | 1.2683 |
| 2025-12-02 | 1.2154 | 1.2764 |
| 2025-12-01 | 1.2052 | 1.2662 |
| 2025-11-28 | 1.1972 | 1.2582 |
| 2025-11-27 | 1.2044 | 1.2654 |
| 2025-11-26 | 1.2027 | 1.2637 |
| 2025-11-25 | 1.2021 | 1.2631 |
| 2025-11-24 | 1.1967 | 1.2577 |
| 2025-11-21 | 1.1916 | 1.2526 |
| 2025-11-20 | 1.2198 | 1.2808 |
| 2025-11-19 | 1.2210 | 1.2820 |
| 2025-11-18 | 1.2172 | 1.2782 |
| 2025-11-17 | 1.2426 | 1.3036 |
| 2025-11-14 | 1.2473 | 1.3083 |
| 2025-11-13 | 1.2603 | 1.3213 |
| 2025-11-12 | 1.2739 | 1.3269 |
| 2025-11-11 | 1.2598 | 1.3128 |
| 2025-11-10 | 1.2596 | 1.3126 |
| 2025-11-07 | 1.2449 | 1.2979 |
| 2025-11-06 | 1.2390 | 1.2920 |
| 2025-11-05 | 1.2229 | 1.2759 |
| 2025-11-04 | 1.2220 | 1.2750 |
| 2025-11-03 | 1.2228 | 1.2758 |
| 2025-10-31 | 1.1972 | 1.2502 |
| 2025-10-30 | 1.2117 | 1.2647 |
| 2025-10-29 | 1.2071 | 1.2601 |
| 2025-10-28 | 1.2074 | 1.2604 |
| 2025-10-27 | 1.2109 | 1.2639 |
| 2025-10-24 | 1.2020 | 1.2550 |
| 2025-10-23 | 1.2004 | 1.2534 |
| 2025-10-22 | 1.1897 | 1.2427 |
| 2025-10-21 | 1.1878 | 1.2408 |
| 2025-10-20 | 1.1899 | 1.2429 |
| 2025-10-17 | 1.1785 | 1.2315 |
| 2025-10-16 | 1.1928 | 1.2458 |
| 2025-10-15 | 1.1729 | 1.2259 |
| 2025-10-14 | 1.1608 | 1.2138 |
| 2025-10-13 | 1.1531 | 1.2061 |
| 2025-10-10 | 1.1651 | 1.2101 |
| 2025-10-09 | 1.1620 | 1.2070 |
| 2025-09-30 | 1.1620 | 1.2070 |
| 2025-09-29 | 1.1628 | 1.2078 |
| 2025-09-26 | 1.1538 | 1.1988 |
| 2025-09-25 | 1.1532 | 1.1982 |
| 2025-09-24 | 1.1630 | 1.2080 |
| 2025-09-23 | 1.1645 | 1.2095 |
| 2025-09-22 | 1.1718 | 1.2168 |
| 2025-09-19 | 1.1918 | 1.2368 |
| 2025-09-18 | 1.1880 | 1.2330 |
| 2025-09-17 | 1.2057 | 1.2507 |
| 2025-09-16 | 1.2030 | 1.2480 |
| 2025-09-15 | 1.2089 | 1.2539 |
| 2025-09-12 | 1.2126 | 1.2576 |
| 2025-09-11 | 1.2195 | 1.2565 |
| 2025-09-10 | 1.2163 | 1.2533 |
| 2025-09-09 | 1.1999 | 1.2369 |
| 2025-09-08 | 1.1937 | 1.2307 |
| 2025-09-05 | 1.1867 | 1.2237 |
| 2025-09-04 | 1.1747 | 1.2117 |
| 2025-09-03 | 1.1814 | 1.2184 |
| 2025-09-02 | 1.1869 | 1.2239 |
| 2025-09-01 | 1.1858 | 1.2228 |
| 2025-08-29 | 1.1858 | 1.2228 |
| 2025-08-28 | 1.1998 | 1.2368 |
| 2025-08-27 | 1.1924 | 1.2294 |
| 2025-08-26 | 1.2072 | 1.2442 |
| 2025-08-25 | 1.2149 | 1.2519 |
| 2025-08-22 | 1.2152 | 1.2522 |
| 2025-08-21 | 1.2176 | 1.2546 |
| 2025-08-20 | 1.2146 | 1.2516 |
| 2025-08-19 | 1.2169 | 1.2539 |
| 2025-08-18 | 1.2157 | 1.2527 |
| 2025-08-15 | 1.2191 | 1.2561 |
| 2025-08-14 | 1.2249 | 1.2619 |
| 2025-08-13 | 1.2293 | 1.2663 |
| 2025-08-12 | 1.2364 | 1.2654 |
| 2025-08-11 | 1.2220 | 1.2510 |
| 2025-08-08 | 1.2248 | 1.2538 |
| 2025-08-07 | 1.2240 | 1.2530 |
| 2025-08-06 | 1.2130 | 1.2420 |
| 2025-08-05 | 1.2112 | 1.2402 |
| 2025-08-04 | 1.1995 | 1.2285 |
| 2025-08-01 | 1.1940 | 1.2230 |
| 2025-07-31 | 1.2069 | 1.2359 |
| 2025-07-30 | 1.2267 | 1.2557 |
| 2025-07-29 | 1.2268 | 1.2558 |
| 2025-07-28 | 1.2287 | 1.2577 |
| 2025-07-25 | 1.2335 | 1.2625 |
| 2025-07-24 | 1.2353 | 1.2643 |
| 2025-07-23 | 1.2246 | 1.2536 |
| 2025-07-22 | 1.2155 | 1.2445 |
| 2025-07-21 | 1.2052 | 1.2342 |
| 2025-07-18 | 1.1854 | 1.2144 |
| 2025-07-17 | 1.1779 | 1.2069 |
| 2025-07-16 | 1.1872 | 1.2162 |
| 2025-07-15 | 1.1878 | 1.2168 |
| 2025-07-14 | 1.1907 | 1.2197 |
| 2025-07-11 | 1.1917 | 1.2127 |
| 2025-07-10 | 1.1844 | 1.2054 |
| 2025-07-09 | 1.1668 | 1.1878 |
| 2025-07-08 | 1.1642 | 1.1852 |
