天弘中证港股通高股息投资指数发起C(022073)
2026-03-02
1.2106
-0.2143%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 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 |
