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 |
2026-07-24 |
1.1474 |
1.2416 |
| 2 |
2026-07-23 |
1.1520 |
1.2462 |
| 3 |
2026-07-22 |
1.1320 |
1.2262 |
| 4 |
2026-07-21 |
1.1251 |
1.2193 |
| 5 |
2026-07-20 |
1.1281 |
1.2223 |
| 6 |
2026-07-17 |
1.1045 |
1.1987 |
| 7 |
2026-07-16 |
1.1029 |
1.1971 |
| 8 |
2026-07-15 |
1.1011 |
1.1953 |
| 9 |
2026-07-14 |
1.0941 |
1.1883 |
| 10 |
2026-07-13 |
1.0753 |
1.1695 |
| 11 |
2026-07-10 |
1.0701 |
1.1643 |
| 12 |
2026-07-09 |
1.0682 |
1.1624 |
| 13 |
2026-07-08 |
1.0791 |
1.1733 |
| 14 |
2026-07-07 |
1.0615 |
1.1557 |
| 15 |
2026-07-06 |
1.0695 |
1.1637 |
| 16 |
2026-07-03 |
1.0586 |
1.1528 |
| 17 |
2026-07-02 |
1.0450 |
1.1392 |
| 18 |
2026-07-01 |
1.0289 |
1.1231 |
| 19 |
2026-06-30 |
1.0297 |
1.1239 |
| 20 |
2026-06-29 |
1.0474 |
1.1416 |
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