天弘中证港股通央企红利ETF联接A(024371)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-08-28 |
0.9578 |
0.9578 |
| 2 |
2026-08-27 |
0.9566 |
0.9566 |
| 3 |
2026-08-26 |
0.9561 |
0.9561 |
| 4 |
2026-08-25 |
0.9515 |
0.9515 |
| 5 |
2026-08-24 |
0.9554 |
0.9554 |
| 6 |
2026-08-21 |
0.9546 |
0.9546 |
| 7 |
2026-08-20 |
0.9398 |
0.9398 |
| 8 |
2026-08-19 |
0.9349 |
0.9349 |
| 9 |
2026-08-18 |
0.9317 |
0.9317 |
| 10 |
2026-08-17 |
0.9272 |
0.9272 |
| 11 |
2026-08-14 |
0.9154 |
0.9154 |
| 12 |
2026-08-13 |
0.9152 |
0.9152 |
| 13 |
2026-08-12 |
0.9188 |
0.9188 |
| 14 |
2026-08-11 |
0.9251 |
0.9251 |
| 15 |
2026-08-10 |
0.9304 |
0.9304 |
| 16 |
2026-08-07 |
0.9232 |
0.9232 |
| 17 |
2026-08-06 |
0.9254 |
0.9254 |
| 18 |
2026-08-05 |
0.9319 |
0.9319 |
| 19 |
2026-08-04 |
0.9347 |
0.9347 |
| 20 |
2026-08-03 |
0.9472 |
0.9472 |
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