天弘恒生港股通高股息低波动指数A(023410)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-11-10 |
1.1300 |
1.1300 |
| 2 |
2025-11-07 |
1.1167 |
1.1167 |
| 3 |
2025-11-06 |
1.1135 |
1.1135 |
| 4 |
2025-11-05 |
1.1028 |
1.1028 |
| 5 |
2025-11-04 |
1.0976 |
1.0976 |
| 6 |
2025-11-03 |
1.0940 |
1.0940 |
| 7 |
2025-10-31 |
1.0779 |
1.0779 |
| 8 |
2025-10-30 |
1.0914 |
1.0914 |
| 9 |
2025-10-29 |
1.0887 |
1.0887 |
| 10 |
2025-10-28 |
1.0891 |
1.0891 |
| 11 |
2025-10-27 |
1.0973 |
1.0973 |
| 12 |
2025-10-24 |
1.0925 |
1.0925 |
| 13 |
2025-10-23 |
1.0907 |
1.0907 |
| 14 |
2025-10-22 |
1.0849 |
1.0849 |
| 15 |
2025-10-21 |
1.0835 |
1.0835 |
| 16 |
2025-10-20 |
1.0825 |
1.0825 |
| 17 |
2025-10-17 |
1.0688 |
1.0688 |
| 18 |
2025-10-16 |
1.0834 |
1.0834 |
| 19 |
2025-10-15 |
1.0710 |
1.0710 |
| 20 |
2025-10-14 |
1.0547 |
1.0547 |
微信公众号
证券之星APP
基本资料
