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 |
2026-02-13 |
1.1994 |
1.2454 |
| 2 |
2026-02-12 |
1.2143 |
1.2603 |
| 3 |
2026-02-11 |
1.2114 |
1.2574 |
| 4 |
2026-02-10 |
1.2076 |
1.2536 |
| 5 |
2026-02-09 |
1.2004 |
1.2464 |
| 6 |
2026-02-06 |
1.1939 |
1.2399 |
| 7 |
2026-02-05 |
1.1912 |
1.2372 |
| 8 |
2026-02-04 |
1.1874 |
1.2334 |
| 9 |
2026-02-03 |
1.1730 |
1.2190 |
| 10 |
2026-02-02 |
1.1647 |
1.2107 |
| 11 |
2026-01-30 |
1.1847 |
1.2307 |
| 12 |
2026-01-29 |
1.2022 |
1.2482 |
| 13 |
2026-01-28 |
1.1867 |
1.2327 |
| 14 |
2026-01-27 |
1.1605 |
1.2065 |
| 15 |
2026-01-26 |
1.1495 |
1.1955 |
| 16 |
2026-01-23 |
1.1423 |
1.1883 |
| 17 |
2026-01-22 |
1.1500 |
1.1960 |
| 18 |
2026-01-21 |
1.1371 |
1.1831 |
| 19 |
2026-01-20 |
1.1362 |
1.1822 |
| 20 |
2026-01-19 |
1.1316 |
1.1776 |
微信公众号
证券之星APP
基本资料
