天弘中证港股通央企红利ETF(159281)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-12-26 |
0.9967 |
0.9997 |
| 2 |
2025-12-25 |
0.9972 |
1.0002 |
| 3 |
2025-12-24 |
0.9983 |
1.0013 |
| 4 |
2025-12-23 |
1.0014 |
1.0044 |
| 5 |
2025-12-22 |
0.9976 |
1.0006 |
| 6 |
2025-12-19 |
0.9949 |
0.9979 |
| 7 |
2025-12-18 |
0.9940 |
0.9970 |
| 8 |
2025-12-17 |
0.9903 |
0.9933 |
| 9 |
2025-12-16 |
0.9880 |
0.9910 |
| 10 |
2025-12-15 |
1.0065 |
1.0095 |
| 11 |
2025-12-12 |
1.0104 |
1.0134 |
| 12 |
2025-12-11 |
1.0014 |
1.0044 |
| 13 |
2025-12-10 |
1.0058 |
1.0088 |
| 14 |
2025-12-09 |
1.0098 |
1.0128 |
| 15 |
2025-12-08 |
1.0263 |
1.0293 |
| 16 |
2025-12-05 |
1.0371 |
1.0401 |
| 17 |
2025-12-04 |
1.0330 |
1.0360 |
| 18 |
2025-12-03 |
1.0327 |
1.0357 |
| 19 |
2025-12-02 |
1.0436 |
1.0436 |
| 20 |
2025-12-01 |
1.0329 |
1.0329 |
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