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 |
2026-11-04 |
1.1437 |
1.2348 |
| 2 |
2026-11-03 |
1.1291 |
1.2202 |
| 3 |
2026-11-02 |
1.1272 |
1.2183 |
| 4 |
2026-10-30 |
1.1351 |
1.2262 |
| 5 |
2026-10-29 |
1.1104 |
1.2015 |
| 6 |
2026-10-28 |
1.1073 |
1.1984 |
| 7 |
2026-10-27 |
1.1082 |
1.1993 |
| 8 |
2026-10-26 |
1.1088 |
1.1999 |
| 9 |
2026-10-23 |
1.0945 |
1.1856 |
| 10 |
2026-10-22 |
1.0947 |
1.1858 |
| 11 |
2026-10-21 |
1.1181 |
1.2092 |
| 12 |
2026-10-20 |
1.1263 |
1.2174 |
| 13 |
2026-10-19 |
1.1387 |
1.2298 |
| 14 |
2026-10-16 |
1.1390 |
1.2301 |
| 15 |
2026-10-15 |
1.1426 |
1.2337 |
| 16 |
2026-10-14 |
1.1565 |
1.2476 |
| 17 |
2026-10-13 |
1.1610 |
1.2521 |
| 18 |
2026-10-12 |
1.1492 |
1.2403 |
| 19 |
2026-10-09 |
1.1415 |
1.2326 |
| 20 |
2026-10-08 |
1.1298 |
1.2209 |
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