天弘中证港股通高股息投资指数发起A(022072)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-02-27 |
1.2137 |
1.2927 |
| 2 |
2026-02-26 |
1.2054 |
1.2844 |
| 3 |
2026-02-25 |
1.2161 |
1.2951 |
| 4 |
2026-02-24 |
1.2161 |
1.2951 |
| 5 |
2026-02-13 |
1.1925 |
1.2685 |
| 6 |
2026-02-12 |
1.2073 |
1.2833 |
| 7 |
2026-02-11 |
1.2044 |
1.2804 |
| 8 |
2026-02-10 |
1.2006 |
1.2766 |
| 9 |
2026-02-09 |
1.1935 |
1.2695 |
| 10 |
2026-02-06 |
1.1870 |
1.2630 |
| 11 |
2026-02-05 |
1.1843 |
1.2603 |
| 12 |
2026-02-04 |
1.1805 |
1.2565 |
| 13 |
2026-02-03 |
1.1662 |
1.2422 |
| 14 |
2026-02-02 |
1.1580 |
1.2340 |
| 15 |
2026-01-30 |
1.1778 |
1.2538 |
| 16 |
2026-01-29 |
1.1951 |
1.2711 |
| 17 |
2026-01-28 |
1.1797 |
1.2557 |
| 18 |
2026-01-27 |
1.1536 |
1.2296 |
| 19 |
2026-01-26 |
1.1427 |
1.2187 |
| 20 |
2026-01-23 |
1.1355 |
1.2115 |
微信公众号
证券之星APP
基本资料
