天弘恒生港股通高股息低波动指数C(023411)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-11-11 |
1.1308 |
1.1308 |
| 2 |
2025-11-10 |
1.1278 |
1.1278 |
| 3 |
2025-11-07 |
1.1145 |
1.1145 |
| 4 |
2025-11-06 |
1.1114 |
1.1114 |
| 5 |
2025-11-05 |
1.1007 |
1.1007 |
| 6 |
2025-11-04 |
1.0955 |
1.0955 |
| 7 |
2025-11-03 |
1.0919 |
1.0919 |
| 8 |
2025-10-31 |
1.0759 |
1.0759 |
| 9 |
2025-10-30 |
1.0893 |
1.0893 |
| 10 |
2025-10-29 |
1.0867 |
1.0867 |
| 11 |
2025-10-28 |
1.0870 |
1.0870 |
| 12 |
2025-10-27 |
1.0952 |
1.0952 |
| 13 |
2025-10-24 |
1.0905 |
1.0905 |
| 14 |
2025-10-23 |
1.0887 |
1.0887 |
| 15 |
2025-10-22 |
1.0829 |
1.0829 |
| 16 |
2025-10-21 |
1.0815 |
1.0815 |
| 17 |
2025-10-20 |
1.0806 |
1.0806 |
| 18 |
2025-10-17 |
1.0669 |
1.0669 |
| 19 |
2025-10-16 |
1.0815 |
1.0815 |
| 20 |
2025-10-15 |
1.0692 |
1.0692 |
微信公众号
证券之星APP
基本资料
