天弘港股红利高股息指数C(022073)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-08-06 |
1.1360 |
1.2271 |
| 2 |
2026-08-05 |
1.1420 |
1.2331 |
| 3 |
2026-08-04 |
1.1476 |
1.2387 |
| 4 |
2026-08-03 |
1.1643 |
1.2554 |
| 5 |
2026-07-31 |
1.1723 |
1.2634 |
| 6 |
2026-07-30 |
1.1836 |
1.2747 |
| 7 |
2026-07-29 |
1.1753 |
1.2664 |
| 8 |
2026-07-28 |
1.1595 |
1.2506 |
| 9 |
2026-07-27 |
1.1519 |
1.2430 |
| 10 |
2026-07-24 |
1.1480 |
1.2391 |
| 11 |
2026-07-23 |
1.1527 |
1.2438 |
| 12 |
2026-07-22 |
1.1326 |
1.2237 |
| 13 |
2026-07-21 |
1.1257 |
1.2168 |
| 14 |
2026-07-20 |
1.1288 |
1.2199 |
| 15 |
2026-07-17 |
1.1052 |
1.1963 |
| 16 |
2026-07-16 |
1.1036 |
1.1947 |
| 17 |
2026-07-15 |
1.1018 |
1.1929 |
| 18 |
2026-07-14 |
1.0948 |
1.1859 |
| 19 |
2026-07-13 |
1.0760 |
1.1671 |
| 20 |
2026-07-10 |
1.0708 |
1.1619 |
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