天弘恒生港股通高股息低波动指数C(023411)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-12-05 |
1.1140 |
1.1140 |
| 2 |
2025-12-04 |
1.1156 |
1.1156 |
| 3 |
2025-12-03 |
1.1144 |
1.1144 |
| 4 |
2025-12-02 |
1.1213 |
1.1213 |
| 5 |
2025-12-01 |
1.1051 |
1.1051 |
| 6 |
2025-11-28 |
1.1019 |
1.1019 |
| 7 |
2025-11-27 |
1.1073 |
1.1073 |
| 8 |
2025-11-26 |
1.1108 |
1.1108 |
| 9 |
2025-11-25 |
1.1067 |
1.1067 |
| 10 |
2025-11-24 |
1.1031 |
1.1031 |
| 11 |
2025-11-21 |
1.0933 |
1.0933 |
| 12 |
2025-11-20 |
1.1136 |
1.1136 |
| 13 |
2025-11-19 |
1.1130 |
1.1130 |
| 14 |
2025-11-18 |
1.1108 |
1.1108 |
| 15 |
2025-11-17 |
1.1308 |
1.1308 |
| 16 |
2025-11-14 |
1.1271 |
1.1271 |
| 17 |
2025-11-13 |
1.1407 |
1.1407 |
| 18 |
2025-11-12 |
1.1416 |
1.1416 |
| 19 |
2025-11-11 |
1.1308 |
1.1308 |
| 20 |
2025-11-10 |
1.1278 |
1.1278 |
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