天弘中证港股通高股息投资指数发起E(024754)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-12-26 |
1.1523 |
1.1923 |
| 2 |
2025-12-25 |
1.1528 |
1.1928 |
| 3 |
2025-12-24 |
1.1540 |
1.1940 |
| 4 |
2025-12-23 |
1.1593 |
1.1993 |
| 5 |
2025-12-22 |
1.1581 |
1.1981 |
| 6 |
2025-12-19 |
1.1566 |
1.1966 |
| 7 |
2025-12-18 |
1.1620 |
1.2020 |
| 8 |
2025-12-17 |
1.1581 |
1.1981 |
| 9 |
2025-12-16 |
1.1532 |
1.1932 |
| 10 |
2025-12-15 |
1.1659 |
1.2059 |
| 11 |
2025-12-12 |
1.1788 |
1.2188 |
| 12 |
2025-12-11 |
1.1783 |
1.2103 |
| 13 |
2025-12-10 |
1.1823 |
1.2143 |
| 14 |
2025-12-09 |
1.1953 |
1.2273 |
| 15 |
2025-12-08 |
1.2103 |
1.2423 |
| 16 |
2025-12-05 |
1.2222 |
1.2542 |
| 17 |
2025-12-04 |
1.2217 |
1.2537 |
| 18 |
2025-12-03 |
1.2149 |
1.2469 |
| 19 |
2025-12-02 |
1.2231 |
1.2551 |
| 20 |
2025-12-01 |
1.2128 |
1.2448 |
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