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 |
2026-10-23 |
0.9346 |
0.9526 |
| 2 |
2026-10-22 |
0.9344 |
0.9524 |
| 3 |
2026-10-21 |
0.9565 |
0.9745 |
| 4 |
2026-10-20 |
0.9631 |
0.9811 |
| 5 |
2026-10-19 |
0.9754 |
0.9934 |
| 6 |
2026-10-16 |
0.9757 |
0.9937 |
| 7 |
2026-10-15 |
0.9790 |
0.9970 |
| 8 |
2026-10-14 |
0.9980 |
1.0160 |
| 9 |
2026-10-13 |
0.9976 |
1.0156 |
| 10 |
2026-10-12 |
0.9889 |
1.0069 |
| 11 |
2026-10-09 |
0.9840 |
1.0020 |
| 12 |
2026-10-08 |
0.9742 |
0.9922 |
| 13 |
2026-09-30 |
0.9736 |
0.9916 |
| 14 |
2026-09-29 |
0.9688 |
0.9868 |
| 15 |
2026-09-28 |
0.9723 |
0.9903 |
| 16 |
2026-09-24 |
0.9731 |
0.9911 |
| 17 |
2026-09-23 |
0.9675 |
0.9855 |
| 18 |
2026-09-22 |
0.9735 |
0.9915 |
| 19 |
2026-09-21 |
0.9828 |
1.0008 |
| 20 |
2026-09-18 |
0.9714 |
0.9894 |
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