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 |
2026-05-27 |
1.1625 |
1.2238 |
| 2 |
2026-05-26 |
1.1684 |
1.2297 |
| 3 |
2026-05-25 |
1.1705 |
1.2318 |
| 4 |
2026-05-22 |
1.1713 |
1.2326 |
| 5 |
2026-05-21 |
1.1720 |
1.2333 |
| 6 |
2026-05-20 |
1.1861 |
1.2474 |
| 7 |
2026-05-19 |
1.1863 |
1.2476 |
| 8 |
2026-05-18 |
1.1825 |
1.2438 |
| 9 |
2026-05-15 |
1.1867 |
1.2480 |
| 10 |
2026-05-14 |
1.1942 |
1.2555 |
| 11 |
2026-05-13 |
1.2000 |
1.2580 |
| 12 |
2026-05-12 |
1.2013 |
1.2593 |
| 13 |
2026-05-11 |
1.1979 |
1.2559 |
| 14 |
2026-05-08 |
1.1899 |
1.2479 |
| 15 |
2026-05-07 |
1.1931 |
1.2511 |
| 16 |
2026-05-06 |
1.1976 |
1.2556 |
| 17 |
2026-04-30 |
1.1918 |
1.2498 |
| 18 |
2026-04-29 |
1.2095 |
1.2675 |
| 19 |
2026-04-28 |
1.1947 |
1.2527 |
| 20 |
2026-04-27 |
1.1898 |
1.2478 |
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