天弘国证港股通50指数A(012989)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2023-08-24 |
1.0509 |
1.0509 |
| 2 |
2023-08-23 |
1.0278 |
1.0278 |
| 3 |
2023-08-22 |
1.0211 |
1.0211 |
| 4 |
2023-08-21 |
1.0070 |
1.0070 |
| 5 |
2023-08-18 |
1.0255 |
1.0255 |
| 6 |
2023-08-17 |
1.0446 |
1.0446 |
| 7 |
2023-08-16 |
1.0440 |
1.0440 |
| 8 |
2023-08-15 |
1.0548 |
1.0548 |
| 9 |
2023-08-14 |
1.0625 |
1.0625 |
| 10 |
2023-08-11 |
1.0741 |
1.0741 |
| 11 |
2023-08-10 |
1.0845 |
1.0845 |
| 12 |
2023-08-09 |
1.0859 |
1.0859 |
| 13 |
2023-08-08 |
1.0824 |
1.0824 |
| 14 |
2023-08-07 |
1.0970 |
1.0970 |
| 15 |
2023-08-04 |
1.0994 |
1.0994 |
| 16 |
2023-08-03 |
1.0953 |
1.0953 |
| 17 |
2023-08-02 |
1.0967 |
1.0967 |
| 18 |
2023-08-01 |
1.1204 |
1.1204 |
| 19 |
2023-07-31 |
1.1233 |
1.1233 |
| 20 |
2023-07-28 |
1.1155 |
1.1155 |
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