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 |
2026-05-22 |
0.9670 |
0.9670 |
| 2 |
2026-05-21 |
0.9657 |
0.9657 |
| 3 |
2026-05-20 |
0.9761 |
0.9761 |
| 4 |
2026-05-19 |
0.9798 |
0.9798 |
| 5 |
2026-05-18 |
0.9761 |
0.9761 |
| 6 |
2026-05-15 |
0.9813 |
0.9813 |
| 7 |
2026-05-14 |
0.9915 |
0.9915 |
| 8 |
2026-05-13 |
0.9936 |
0.9936 |
| 9 |
2026-05-12 |
0.9983 |
0.9983 |
| 10 |
2026-05-11 |
0.9966 |
0.9966 |
| 11 |
2026-05-08 |
0.9932 |
0.9932 |
| 12 |
2026-05-07 |
0.9942 |
0.9942 |
| 13 |
2026-05-06 |
0.9953 |
0.9953 |
| 14 |
2026-04-30 |
0.9907 |
0.9907 |
| 15 |
2026-04-29 |
1.0031 |
1.0031 |
| 16 |
2026-04-28 |
0.9886 |
0.9886 |
| 17 |
2026-04-27 |
0.9866 |
0.9866 |
| 18 |
2026-04-24 |
0.9927 |
0.9927 |
| 19 |
2026-04-23 |
0.9901 |
0.9901 |
| 20 |
2026-04-22 |
0.9843 |
0.9843 |
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