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天弘中证港股通高股息投资指数发起C(022073)

2024-11-29     0.99350.2422%
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净值发布日期 单位净值 累计净值
2024-11-290.99350.9935
2024-11-280.99110.9911
2024-11-271.00581.0058
2024-11-260.99430.9943
2024-11-251.00111.0011
2024-11-221.00331.0033
2024-11-211.03111.0311
2024-11-201.03371.0337
2024-11-191.03181.0318
2024-11-181.02841.0284
2024-11-151.01341.0134
2024-11-141.01121.0112
2024-11-131.03211.0321
2024-11-121.02931.0293
2024-11-111.05361.0536
2024-11-081.06671.0667
2024-11-071.08351.0835
2024-11-061.05051.0505
2024-11-051.07001.0700
2024-11-041.04981.0498
2024-11-011.04641.0464
2024-10-311.03011.0301
2024-10-301.03011.0301
2024-10-291.04551.0455
2024-10-281.05561.0556
2024-10-251.05651.0565
2024-10-241.06041.0604
2024-10-231.05991.0599
2024-10-221.05391.0539
2024-10-211.04751.0475
2024-10-181.06021.0602
2024-10-171.03051.0305
2024-10-161.04861.0486
2024-10-151.03181.0318
2024-10-141.05981.0598
2024-10-111.04991.0499
2024-10-101.04971.0497
2024-10-091.01221.0122
2024-10-081.04691.0469
2024-09-301.03871.0387
2024-09-271.02191.0219
2024-09-241.00001.0000