天弘港股红利高股息指数E(024754)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-04-10 |
1.2004 |
1.2554 |
| 2 |
2026-04-09 |
1.1917 |
1.2467 |
| 3 |
2026-04-08 |
1.1915 |
1.2465 |
| 4 |
2026-04-07 |
1.1845 |
1.2395 |
| 5 |
2026-04-03 |
1.1857 |
1.2407 |
| 6 |
2026-04-02 |
1.1848 |
1.2398 |
| 7 |
2026-04-01 |
1.1834 |
1.2384 |
| 8 |
2026-03-31 |
1.1733 |
1.2283 |
| 9 |
2026-03-30 |
1.1882 |
1.2432 |
| 10 |
2026-03-27 |
1.1892 |
1.2442 |
| 11 |
2026-03-26 |
1.1826 |
1.2376 |
| 12 |
2026-03-25 |
1.1870 |
1.2420 |
| 13 |
2026-03-24 |
1.1795 |
1.2345 |
| 14 |
2026-03-23 |
1.1639 |
1.2189 |
| 15 |
2026-03-20 |
1.1912 |
1.2462 |
| 16 |
2026-03-19 |
1.1912 |
1.2462 |
| 17 |
2026-03-18 |
1.1956 |
1.2506 |
| 18 |
2026-03-17 |
1.1940 |
1.2490 |
| 19 |
2026-03-16 |
1.1936 |
1.2486 |
| 20 |
2026-03-13 |
1.1925 |
1.2475 |
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