天弘港股红利高股息指数A(022072)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-09-09 |
1.1759 |
1.2701 |
| 2 |
2026-09-08 |
1.1752 |
1.2694 |
| 3 |
2026-09-07 |
1.1657 |
1.2599 |
| 4 |
2026-09-04 |
1.1729 |
1.2671 |
| 5 |
2026-09-03 |
1.1665 |
1.2607 |
| 6 |
2026-09-02 |
1.1694 |
1.2636 |
| 7 |
2026-09-01 |
1.1754 |
1.2696 |
| 8 |
2026-08-31 |
1.1772 |
1.2714 |
| 9 |
2026-08-28 |
1.1797 |
1.2739 |
| 10 |
2026-08-27 |
1.1834 |
1.2776 |
| 11 |
2026-08-26 |
1.1824 |
1.2766 |
| 12 |
2026-08-25 |
1.1844 |
1.2786 |
| 13 |
2026-08-24 |
1.1904 |
1.2846 |
| 14 |
2026-08-21 |
1.1927 |
1.2869 |
| 15 |
2026-08-20 |
1.1737 |
1.2679 |
| 16 |
2026-08-19 |
1.1649 |
1.2591 |
| 17 |
2026-08-18 |
1.1611 |
1.2553 |
| 18 |
2026-08-17 |
1.1513 |
1.2455 |
| 19 |
2026-08-14 |
1.1352 |
1.2294 |
| 20 |
2026-08-13 |
1.1336 |
1.2278 |
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