天弘中证港股通央企红利ETF联接C(024372)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-02-13 |
0.9938 |
0.9938 |
| 2 |
2026-02-12 |
1.0126 |
1.0126 |
| 3 |
2026-02-11 |
1.0077 |
1.0077 |
| 4 |
2026-02-10 |
1.0011 |
1.0011 |
| 5 |
2026-02-09 |
0.9932 |
0.9932 |
| 6 |
2026-02-06 |
0.9892 |
0.9892 |
| 7 |
2026-02-05 |
0.9894 |
0.9894 |
| 8 |
2026-02-04 |
0.9887 |
0.9887 |
| 9 |
2026-02-03 |
0.9759 |
0.9759 |
| 10 |
2026-02-02 |
0.9744 |
0.9744 |
| 11 |
2026-01-30 |
0.9943 |
0.9943 |
| 12 |
2026-01-29 |
1.0125 |
1.0125 |
| 13 |
2026-01-28 |
1.0030 |
1.0030 |
| 14 |
2026-01-27 |
0.9836 |
0.9836 |
| 15 |
2026-01-26 |
0.9782 |
0.9782 |
| 16 |
2026-01-23 |
0.9666 |
0.9666 |
| 17 |
2026-01-22 |
0.9740 |
0.9740 |
| 18 |
2026-01-21 |
0.9693 |
0.9693 |
| 19 |
2026-01-20 |
0.9699 |
0.9699 |
| 20 |
2026-01-19 |
0.9668 |
0.9668 |
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