港股央企红利ETF天弘(159281)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-09-08 |
0.9915 |
1.0095 |
| 2 |
2026-09-07 |
0.9817 |
0.9997 |
| 3 |
2026-09-04 |
0.9899 |
1.0079 |
| 4 |
2026-09-03 |
0.9812 |
0.9992 |
| 5 |
2026-09-02 |
0.9813 |
0.9993 |
| 6 |
2026-09-01 |
0.9862 |
1.0042 |
| 7 |
2026-08-31 |
0.9839 |
1.0019 |
| 8 |
2026-08-28 |
0.9771 |
0.9951 |
| 9 |
2026-08-27 |
0.9762 |
0.9942 |
| 10 |
2026-08-26 |
0.9758 |
0.9938 |
| 11 |
2026-08-25 |
0.9712 |
0.9892 |
| 12 |
2026-08-24 |
0.9754 |
0.9934 |
| 13 |
2026-08-21 |
0.9745 |
0.9925 |
| 14 |
2026-08-20 |
0.9588 |
0.9768 |
| 15 |
2026-08-19 |
0.9534 |
0.9714 |
| 16 |
2026-08-18 |
0.9498 |
0.9678 |
| 17 |
2026-08-17 |
0.9451 |
0.9631 |
| 18 |
2026-08-14 |
0.9322 |
0.9502 |
| 19 |
2026-08-13 |
0.9319 |
0.9499 |
| 20 |
2026-08-12 |
0.9356 |
0.9536 |
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