港股央企红利ETF天弘(159281)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-04-17 |
0.9999 |
1.0149 |
| 2 |
2026-04-16 |
1.0022 |
1.0172 |
| 3 |
2026-04-15 |
1.0003 |
1.0153 |
| 4 |
2026-04-14 |
1.0046 |
1.0196 |
| 5 |
2026-04-13 |
1.0004 |
1.0154 |
| 6 |
2026-04-10 |
1.0037 |
1.0187 |
| 7 |
2026-04-09 |
1.0004 |
1.0154 |
| 8 |
2026-04-08 |
1.0015 |
1.0165 |
| 9 |
2026-04-07 |
0.9894 |
1.0044 |
| 10 |
2026-04-03 |
0.9905 |
1.0055 |
| 11 |
2026-04-02 |
0.9897 |
1.0047 |
| 12 |
2026-04-01 |
0.9867 |
1.0017 |
| 13 |
2026-03-31 |
0.9850 |
0.9970 |
| 14 |
2026-03-30 |
0.9977 |
1.0097 |
| 15 |
2026-03-27 |
1.0049 |
1.0169 |
| 16 |
2026-03-26 |
1.0038 |
1.0158 |
| 17 |
2026-03-25 |
1.0148 |
1.0268 |
| 18 |
2026-03-24 |
1.0065 |
1.0185 |
| 19 |
2026-03-23 |
0.9925 |
1.0045 |
| 20 |
2026-03-20 |
1.0154 |
1.0274 |
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