天弘恒生港股通高股息低波动指数C(023411)
2026-02-13
1.1345
-1.4164%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-02-13 | 1.1345 | 1.1345 |
| 2026-02-12 | 1.1508 | 1.1508 |
| 2026-02-11 | 1.1510 | 1.1510 |
| 2026-02-10 | 1.1432 | 1.1432 |
| 2026-02-09 | 1.1383 | 1.1383 |
| 2026-02-06 | 1.1317 | 1.1317 |
| 2026-02-05 | 1.1288 | 1.1288 |
| 2026-02-04 | 1.1271 | 1.1271 |
| 2026-02-03 | 1.1067 | 1.1067 |
| 2026-02-02 | 1.1021 | 1.1021 |
| 2026-01-30 | 1.1193 | 1.1193 |
| 2026-01-29 | 1.1350 | 1.1350 |
| 2026-01-28 | 1.1232 | 1.1232 |
| 2026-01-27 | 1.1046 | 1.1046 |
| 2026-01-26 | 1.1035 | 1.1035 |
| 2026-01-23 | 1.0963 | 1.0963 |
| 2026-01-22 | 1.1051 | 1.1051 |
| 2026-01-21 | 1.0964 | 1.0964 |
| 2026-01-20 | 1.0941 | 1.0941 |
| 2026-01-19 | 1.0872 | 1.0872 |
| 2026-01-16 | 1.0895 | 1.0895 |
| 2026-01-15 | 1.0898 | 1.0898 |
| 2026-01-14 | 1.0894 | 1.0894 |
| 2026-01-13 | 1.0906 | 1.0906 |
| 2026-01-12 | 1.0845 | 1.0845 |
| 2026-01-09 | 1.0849 | 1.0849 |
| 2026-01-08 | 1.0818 | 1.0818 |
| 2026-01-07 | 1.0811 | 1.0811 |
| 2026-01-06 | 1.0775 | 1.0775 |
| 2026-01-05 | 1.0709 | 1.0709 |
| 2025-12-31 | 1.0694 | 1.0694 |
| 2025-12-30 | 1.0736 | 1.0736 |
| 2025-12-29 | 1.0770 | 1.0770 |
| 2025-12-26 | 1.0830 | 1.0830 |
| 2025-12-25 | 1.0835 | 1.0835 |
| 2025-12-24 | 1.0846 | 1.0846 |
| 2025-12-23 | 1.0861 | 1.0861 |
| 2025-12-22 | 1.0842 | 1.0842 |
| 2025-12-19 | 1.0822 | 1.0822 |
| 2025-12-18 | 1.0803 | 1.0803 |
| 2025-12-17 | 1.0769 | 1.0769 |
| 2025-12-16 | 1.0765 | 1.0765 |
| 2025-12-15 | 1.0917 | 1.0917 |
| 2025-12-12 | 1.0922 | 1.0922 |
| 2025-12-11 | 1.0840 | 1.0840 |
| 2025-12-10 | 1.0891 | 1.0891 |
| 2025-12-09 | 1.0887 | 1.0887 |
| 2025-12-08 | 1.1004 | 1.1004 |
| 2025-12-05 | 1.1140 | 1.1140 |
| 2025-12-04 | 1.1156 | 1.1156 |
| 2025-12-03 | 1.1144 | 1.1144 |
| 2025-12-02 | 1.1213 | 1.1213 |
| 2025-12-01 | 1.1051 | 1.1051 |
| 2025-11-28 | 1.1019 | 1.1019 |
| 2025-11-27 | 1.1073 | 1.1073 |
| 2025-11-26 | 1.1108 | 1.1108 |
| 2025-11-25 | 1.1067 | 1.1067 |
| 2025-11-24 | 1.1031 | 1.1031 |
| 2025-11-21 | 1.0933 | 1.0933 |
| 2025-11-20 | 1.1136 | 1.1136 |
| 2025-11-19 | 1.1130 | 1.1130 |
| 2025-11-18 | 1.1108 | 1.1108 |
| 2025-11-17 | 1.1308 | 1.1308 |
| 2025-11-14 | 1.1271 | 1.1271 |
| 2025-11-13 | 1.1407 | 1.1407 |
| 2025-11-12 | 1.1416 | 1.1416 |
| 2025-11-11 | 1.1308 | 1.1308 |
| 2025-11-10 | 1.1278 | 1.1278 |
| 2025-11-07 | 1.1145 | 1.1145 |
| 2025-11-06 | 1.1114 | 1.1114 |
| 2025-11-05 | 1.1007 | 1.1007 |
| 2025-11-04 | 1.0955 | 1.0955 |
| 2025-11-03 | 1.0919 | 1.0919 |
| 2025-10-31 | 1.0759 | 1.0759 |
| 2025-10-30 | 1.0893 | 1.0893 |
| 2025-10-29 | 1.0867 | 1.0867 |
| 2025-10-28 | 1.0870 | 1.0870 |
| 2025-10-27 | 1.0952 | 1.0952 |
| 2025-10-24 | 1.0905 | 1.0905 |
| 2025-10-23 | 1.0887 | 1.0887 |
| 2025-10-22 | 1.0829 | 1.0829 |
| 2025-10-21 | 1.0815 | 1.0815 |
| 2025-10-20 | 1.0806 | 1.0806 |
| 2025-10-17 | 1.0669 | 1.0669 |
| 2025-10-16 | 1.0815 | 1.0815 |
| 2025-10-15 | 1.0692 | 1.0692 |
| 2025-10-14 | 1.0529 | 1.0529 |
| 2025-10-13 | 1.0552 | 1.0552 |
| 2025-10-10 | 1.0554 | 1.0554 |
| 2025-10-09 | 1.0578 | 1.0578 |
| 2025-09-30 | 1.0398 | 1.0398 |
| 2025-09-29 | 1.0426 | 1.0426 |
| 2025-09-26 | 1.0392 | 1.0392 |
| 2025-09-25 | 1.0360 | 1.0360 |
| 2025-09-24 | 1.0491 | 1.0491 |
| 2025-09-23 | 1.0503 | 1.0503 |
| 2025-09-22 | 1.0529 | 1.0529 |
| 2025-09-19 | 1.0665 | 1.0665 |
| 2025-09-18 | 1.0655 | 1.0655 |
| 2025-09-17 | 1.0763 | 1.0763 |
| 2025-09-16 | 1.0733 | 1.0733 |
| 2025-09-15 | 1.0726 | 1.0726 |
| 2025-09-12 | 1.0722 | 1.0722 |
| 2025-09-11 | 1.0754 | 1.0754 |
| 2025-09-10 | 1.0704 | 1.0704 |
| 2025-09-09 | 1.0625 | 1.0625 |
| 2025-09-08 | 1.0606 | 1.0606 |
| 2025-09-05 | 1.0562 | 1.0562 |
| 2025-09-04 | 1.0409 | 1.0409 |
| 2025-09-03 | 1.0472 | 1.0472 |
| 2025-09-02 | 1.0530 | 1.0530 |
| 2025-09-01 | 1.0518 | 1.0518 |
| 2025-08-29 | 1.0500 | 1.0500 |
| 2025-08-28 | 1.0551 | 1.0551 |
| 2025-08-27 | 1.0533 | 1.0533 |
| 2025-08-26 | 1.0635 | 1.0635 |
