天弘港股红利高股息指数E(024754)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-07-13 |
1.0767 |
1.1444 |
| 2 |
2026-07-10 |
1.0716 |
1.1393 |
| 3 |
2026-07-09 |
1.0696 |
1.1373 |
| 4 |
2026-07-08 |
1.0805 |
1.1482 |
| 5 |
2026-07-07 |
1.0629 |
1.1306 |
| 6 |
2026-07-06 |
1.0710 |
1.1387 |
| 7 |
2026-07-03 |
1.0601 |
1.1278 |
| 8 |
2026-07-02 |
1.0464 |
1.1141 |
| 9 |
2026-07-01 |
1.0303 |
1.0980 |
| 10 |
2026-06-30 |
1.0312 |
1.0989 |
| 11 |
2026-06-29 |
1.0489 |
1.1166 |
| 12 |
2026-06-26 |
1.0479 |
1.1156 |
| 13 |
2026-06-25 |
1.0539 |
1.1216 |
| 14 |
2026-06-24 |
1.0703 |
1.1380 |
| 15 |
2026-06-23 |
1.0807 |
1.1484 |
| 16 |
2026-06-22 |
1.0914 |
1.1591 |
| 17 |
2026-06-18 |
1.1003 |
1.1680 |
| 18 |
2026-06-17 |
1.1261 |
1.1938 |
| 19 |
2026-06-16 |
1.1416 |
1.2093 |
| 20 |
2026-06-15 |
1.1511 |
1.2188 |
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