天弘中证港股通央企红利ETF联接A(024371)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-10-15 |
0.9572 |
0.9572 |
| 2 |
2026-10-14 |
0.9751 |
0.9751 |
| 3 |
2026-10-13 |
0.9746 |
0.9746 |
| 4 |
2026-10-12 |
0.9665 |
0.9665 |
| 5 |
2026-10-09 |
0.9621 |
0.9621 |
| 6 |
2026-10-08 |
0.9536 |
0.9536 |
| 7 |
2026-09-30 |
0.9530 |
0.9530 |
| 8 |
2026-09-29 |
0.9486 |
0.9486 |
| 9 |
2026-09-28 |
0.9516 |
0.9516 |
| 10 |
2026-09-24 |
0.9527 |
0.9527 |
| 11 |
2026-09-23 |
0.9473 |
0.9473 |
| 12 |
2026-09-22 |
0.9528 |
0.9528 |
| 13 |
2026-09-21 |
0.9613 |
0.9613 |
| 14 |
2026-09-18 |
0.9512 |
0.9512 |
| 15 |
2026-09-17 |
0.9575 |
0.9575 |
| 16 |
2026-09-16 |
0.9591 |
0.9591 |
| 17 |
2026-09-15 |
0.9575 |
0.9575 |
| 18 |
2026-09-14 |
0.9668 |
0.9668 |
| 19 |
2026-09-11 |
0.9672 |
0.9672 |
| 20 |
2026-09-10 |
0.9728 |
0.9728 |
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