天弘港股红利高股息指数A(022072)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-10-23 |
1.0945 |
1.1887 |
| 2 |
2026-10-22 |
1.0947 |
1.1889 |
| 3 |
2026-10-21 |
1.1181 |
1.2123 |
| 4 |
2026-10-20 |
1.1262 |
1.2204 |
| 5 |
2026-10-19 |
1.1387 |
1.2329 |
| 6 |
2026-10-16 |
1.1389 |
1.2331 |
| 7 |
2026-10-15 |
1.1425 |
1.2367 |
| 8 |
2026-10-14 |
1.1564 |
1.2506 |
| 9 |
2026-10-13 |
1.1609 |
1.2551 |
| 10 |
2026-10-12 |
1.1491 |
1.2433 |
| 11 |
2026-10-09 |
1.1414 |
1.2356 |
| 12 |
2026-10-08 |
1.1297 |
1.2239 |
| 13 |
2026-09-30 |
1.1392 |
1.2334 |
| 14 |
2026-09-29 |
1.1331 |
1.2273 |
| 15 |
2026-09-28 |
1.1389 |
1.2331 |
| 16 |
2026-09-24 |
1.1370 |
1.2312 |
| 17 |
2026-09-23 |
1.1317 |
1.2259 |
| 18 |
2026-09-22 |
1.1397 |
1.2339 |
| 19 |
2026-09-21 |
1.1499 |
1.2441 |
| 20 |
2026-09-18 |
1.1357 |
1.2299 |
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