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 |
2025-12-26 |
1.1452 |
1.2152 |
| 2 |
2025-12-25 |
1.1457 |
1.2157 |
| 3 |
2025-12-24 |
1.1469 |
1.2169 |
| 4 |
2025-12-23 |
1.1521 |
1.2221 |
| 5 |
2025-12-22 |
1.1509 |
1.2209 |
| 6 |
2025-12-19 |
1.1493 |
1.2193 |
| 7 |
2025-12-18 |
1.1548 |
1.2248 |
| 8 |
2025-12-17 |
1.1509 |
1.2209 |
| 9 |
2025-12-16 |
1.1460 |
1.2160 |
| 10 |
2025-12-15 |
1.1586 |
1.2286 |
| 11 |
2025-12-12 |
1.1714 |
1.2414 |
| 12 |
2025-12-11 |
1.1709 |
1.2329 |
| 13 |
2025-12-10 |
1.1748 |
1.2368 |
| 14 |
2025-12-09 |
1.1878 |
1.2498 |
| 15 |
2025-12-08 |
1.2027 |
1.2647 |
| 16 |
2025-12-05 |
1.2145 |
1.2765 |
| 17 |
2025-12-04 |
1.2139 |
1.2759 |
| 18 |
2025-12-03 |
1.2071 |
1.2691 |
| 19 |
2025-12-02 |
1.2153 |
1.2773 |
| 20 |
2025-12-01 |
1.2051 |
1.2671 |
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