天弘中证港股通高股息投资指数发起C(022073)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-03-09 |
1.1942 |
1.2722 |
| 2 |
2026-03-06 |
1.2040 |
1.2820 |
| 3 |
2026-03-05 |
1.1908 |
1.2688 |
| 4 |
2026-03-04 |
1.1905 |
1.2685 |
| 5 |
2026-03-03 |
1.2086 |
1.2866 |
| 6 |
2026-03-02 |
1.2106 |
1.2886 |
| 7 |
2026-02-27 |
1.2132 |
1.2912 |
| 8 |
2026-02-26 |
1.2049 |
1.2829 |
| 9 |
2026-02-25 |
1.2156 |
1.2936 |
| 10 |
2026-02-24 |
1.2156 |
1.2936 |
| 11 |
2026-02-13 |
1.1922 |
1.2672 |
| 12 |
2026-02-12 |
1.2070 |
1.2820 |
| 13 |
2026-02-11 |
1.2041 |
1.2791 |
| 14 |
2026-02-10 |
1.2004 |
1.2754 |
| 15 |
2026-02-09 |
1.1932 |
1.2682 |
| 16 |
2026-02-06 |
1.1868 |
1.2618 |
| 17 |
2026-02-05 |
1.1840 |
1.2590 |
| 18 |
2026-02-04 |
1.1803 |
1.2553 |
| 19 |
2026-02-03 |
1.1660 |
1.2410 |
| 20 |
2026-02-02 |
1.1577 |
1.2327 |
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