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 |
2026-02-27 |
1.0477 |
1.0567 |
| 2 |
2026-02-26 |
1.0421 |
1.0511 |
| 3 |
2026-02-25 |
1.0520 |
1.0610 |
| 4 |
2026-02-24 |
1.0506 |
1.0596 |
| 5 |
2026-02-13 |
1.0206 |
1.0296 |
| 6 |
2026-02-12 |
1.0397 |
1.0487 |
| 7 |
2026-02-11 |
1.0358 |
1.0448 |
| 8 |
2026-02-10 |
1.0284 |
1.0374 |
| 9 |
2026-02-09 |
1.0234 |
1.0294 |
| 10 |
2026-02-06 |
1.0185 |
1.0245 |
| 11 |
2026-02-05 |
1.0194 |
1.0254 |
| 12 |
2026-02-04 |
1.0176 |
1.0236 |
| 13 |
2026-02-03 |
1.0031 |
1.0091 |
| 14 |
2026-02-02 |
0.9991 |
1.0051 |
| 15 |
2026-01-30 |
1.0225 |
1.0285 |
| 16 |
2026-01-29 |
1.0389 |
1.0449 |
| 17 |
2026-01-28 |
1.0278 |
1.0338 |
| 18 |
2026-01-27 |
1.0062 |
1.0122 |
| 19 |
2026-01-26 |
1.0020 |
1.0050 |
| 20 |
2026-01-23 |
0.9900 |
0.9930 |
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