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 |
2025-12-26 |
1.1452 |
1.2142 |
| 2 |
2025-12-25 |
1.1457 |
1.2147 |
| 3 |
2025-12-24 |
1.1469 |
1.2159 |
| 4 |
2025-12-23 |
1.1521 |
1.2211 |
| 5 |
2025-12-22 |
1.1509 |
1.2199 |
| 6 |
2025-12-19 |
1.1494 |
1.2184 |
| 7 |
2025-12-18 |
1.1548 |
1.2238 |
| 8 |
2025-12-17 |
1.1509 |
1.2199 |
| 9 |
2025-12-16 |
1.1460 |
1.2150 |
| 10 |
2025-12-15 |
1.1586 |
1.2276 |
| 11 |
2025-12-12 |
1.1715 |
1.2405 |
| 12 |
2025-12-11 |
1.1710 |
1.2320 |
| 13 |
2025-12-10 |
1.1749 |
1.2359 |
| 14 |
2025-12-09 |
1.1879 |
1.2489 |
| 15 |
2025-12-08 |
1.2028 |
1.2638 |
| 16 |
2025-12-05 |
1.2146 |
1.2756 |
| 17 |
2025-12-04 |
1.2140 |
1.2750 |
| 18 |
2025-12-03 |
1.2073 |
1.2683 |
| 19 |
2025-12-02 |
1.2154 |
1.2764 |
| 20 |
2025-12-01 |
1.2052 |
1.2662 |
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