天弘中证港股通央企红利ETF联接C(024372)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-04-09 |
0.9797 |
0.9797 |
| 2 |
2026-04-08 |
0.9805 |
0.9805 |
| 3 |
2026-04-07 |
0.9697 |
0.9697 |
| 4 |
2026-04-03 |
0.9708 |
0.9708 |
| 5 |
2026-04-02 |
0.9700 |
0.9700 |
| 6 |
2026-04-01 |
0.9673 |
0.9673 |
| 7 |
2026-03-31 |
0.9633 |
0.9633 |
| 8 |
2026-03-30 |
0.9753 |
0.9753 |
| 9 |
2026-03-27 |
0.9819 |
0.9819 |
| 10 |
2026-03-26 |
0.9809 |
0.9809 |
| 11 |
2026-03-25 |
0.9906 |
0.9906 |
| 12 |
2026-03-24 |
0.9832 |
0.9832 |
| 13 |
2026-03-23 |
0.9707 |
0.9707 |
| 14 |
2026-03-20 |
0.9914 |
0.9914 |
| 15 |
2026-03-19 |
0.9953 |
0.9953 |
| 16 |
2026-03-18 |
1.0024 |
1.0024 |
| 17 |
2026-03-17 |
1.0007 |
1.0007 |
| 18 |
2026-03-16 |
1.0057 |
1.0057 |
| 19 |
2026-03-13 |
1.0061 |
1.0061 |
| 20 |
2026-03-12 |
1.0141 |
1.0141 |
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