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 |
2026-09-18 |
1.1360 |
1.2271 |
| 2 |
2026-09-17 |
1.1421 |
1.2332 |
| 3 |
2026-09-16 |
1.1497 |
1.2408 |
| 4 |
2026-09-15 |
1.1488 |
1.2399 |
| 5 |
2026-09-14 |
1.1644 |
1.2555 |
| 6 |
2026-09-11 |
1.1624 |
1.2535 |
| 7 |
2026-09-10 |
1.1687 |
1.2598 |
| 8 |
2026-09-09 |
1.1763 |
1.2674 |
| 9 |
2026-09-08 |
1.1755 |
1.2666 |
| 10 |
2026-09-07 |
1.1661 |
1.2572 |
| 11 |
2026-09-04 |
1.1733 |
1.2644 |
| 12 |
2026-09-03 |
1.1669 |
1.2580 |
| 13 |
2026-09-02 |
1.1698 |
1.2609 |
| 14 |
2026-09-01 |
1.1758 |
1.2669 |
| 15 |
2026-08-31 |
1.1776 |
1.2687 |
| 16 |
2026-08-28 |
1.1801 |
1.2712 |
| 17 |
2026-08-27 |
1.1838 |
1.2749 |
| 18 |
2026-08-26 |
1.1829 |
1.2740 |
| 19 |
2026-08-25 |
1.1849 |
1.2760 |
| 20 |
2026-08-24 |
1.1909 |
1.2820 |
欢迎访问证券之星！请点此与我们联系 版权所有： Copyright © 1996-年
微信公众号
证券之星APP
基本资料
