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 |
2026-04-16 |
1.1925 |
1.2770 |
| 2 |
2026-04-15 |
1.1888 |
1.2733 |
| 3 |
2026-04-14 |
1.1996 |
1.2816 |
| 4 |
2026-04-13 |
1.1977 |
1.2797 |
| 5 |
2026-04-10 |
1.1971 |
1.2791 |
| 6 |
2026-04-09 |
1.1884 |
1.2704 |
| 7 |
2026-04-08 |
1.1882 |
1.2702 |
| 8 |
2026-04-07 |
1.1812 |
1.2632 |
| 9 |
2026-04-03 |
1.1824 |
1.2644 |
| 10 |
2026-04-02 |
1.1815 |
1.2635 |
| 11 |
2026-04-01 |
1.1800 |
1.2620 |
| 12 |
2026-03-31 |
1.1699 |
1.2519 |
| 13 |
2026-03-30 |
1.1848 |
1.2668 |
| 14 |
2026-03-27 |
1.1858 |
1.2678 |
| 15 |
2026-03-26 |
1.1792 |
1.2612 |
| 16 |
2026-03-25 |
1.1835 |
1.2655 |
| 17 |
2026-03-24 |
1.1761 |
1.2581 |
| 18 |
2026-03-23 |
1.1605 |
1.2425 |
| 19 |
2026-03-20 |
1.1877 |
1.2697 |
| 20 |
2026-03-19 |
1.1877 |
1.2697 |
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