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 |
2026-08-28 |
1.1806 |
1.2483 |
| 2 |
2026-08-27 |
1.1843 |
1.2520 |
| 3 |
2026-08-26 |
1.1834 |
1.2511 |
| 4 |
2026-08-25 |
1.1854 |
1.2531 |
| 5 |
2026-08-24 |
1.1914 |
1.2591 |
| 6 |
2026-08-21 |
1.1938 |
1.2615 |
| 7 |
2026-08-20 |
1.1748 |
1.2425 |
| 8 |
2026-08-19 |
1.1659 |
1.2336 |
| 9 |
2026-08-18 |
1.1622 |
1.2299 |
| 10 |
2026-08-17 |
1.1524 |
1.2201 |
| 11 |
2026-08-14 |
1.1363 |
1.2040 |
| 12 |
2026-08-13 |
1.1347 |
1.2024 |
| 13 |
2026-08-12 |
1.1405 |
1.2082 |
| 14 |
2026-08-11 |
1.1460 |
1.2137 |
| 15 |
2026-08-10 |
1.1468 |
1.2145 |
| 16 |
2026-08-07 |
1.1351 |
1.2028 |
| 17 |
2026-08-06 |
1.1366 |
1.2043 |
| 18 |
2026-08-05 |
1.1426 |
1.2103 |
| 19 |
2026-08-04 |
1.1482 |
1.2159 |
| 20 |
2026-08-03 |
1.1649 |
1.2326 |
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