天弘恒生港股通高股息低波动指数A基金净值查询(023410)
今天最新净值
1.0789
-0.0153 -1.40%
2025-12-17
盘中实时估值(仅供参考)
1.0773
-0.0021 -0.1901%
- 累计净值：1.0789
- 成立日期：2025-03-18
- 基金类型：指数型-股票
- 成立份额：
- 最近份额：
- 最近资产：1.75亿元
- 基金公司：天弘基金
- 基金经理：沙川
今年以来天弘恒生港股通高股息低波动指数A基金净值查询
今年以来,天弘恒生港股通高股息低波动指数A(023410)基金累计收益率0%
| 净值日期 |
基金代码 |
基金名称 |
最新单位净值 |
最新累计净值 |
上期单位净值 |
上期累计净值 |
当日增长值 |
当日增长率 |
| 2025-12-17 |
023410 |
天弘恒生港股通高股息低波动指数A |
1.0794 |
1.0794 |
1.0789 |
1.0789 |
0.0005 |
0.05% |
| 2025-12-16 |
023410 |
天弘恒生港股通高股息低波动指数A |
1.0789 |
1.0789 |
1.0942 |
1.0942 |
-0.0153 |
-1.40% |
| 2025-12-15 |
023410 |
天弘恒生港股通高股息低波动指数A |
1.0942 |
1.0942 |
1.0946 |
1.0946 |
-0.0004 |
-0.04% |
| 2025-12-12 |
023410 |
天弘恒生港股通高股息低波动指数A |
1.0946 |
1.0946 |
1.0864 |
1.0864 |
0.0082 |
0.75% |
| 2025-12-11 |
023410 |
天弘恒生港股通高股息低波动指数A |
1.0864 |
1.0864 |
1.0915 |
1.0915 |
-0.0051 |
-0.47% |
| 2025-12-10 |
023410 |
天弘恒生港股通高股息低波动指数A |
1.0915 |
1.0915 |
1.0911 |
1.0911 |
0.0004 |
0.04% |
| 2025-12-09 |
023410 |
天弘恒生港股通高股息低波动指数A |
1.0911 |
1.0911 |
1.1028 |
1.1028 |
-0.0117 |
-1.06% |
| 2025-12-08 |
023410 |
天弘恒生港股通高股息低波动指数A |
1.1028 |
1.1028 |
1.1164 |
1.1164 |
-0.0136 |
-1.23% |
| 2025-12-05 |
023410 |
天弘恒生港股通高股息低波动指数A |
1.1164 |
1.1164 |
1.1180 |
1.1180 |
-0.0016 |
-0.14% |
| 2025-12-04 |
023410 |
天弘恒生港股通高股息低波动指数A |
1.1180 |
1.1180 |
1.1168 |
1.1168 |
0.0012 |
0.11% |
|
|
| 2025-12-03 |
023410 |
天弘恒生港股通高股息低波动指数A |
1.1168 |
1.1168 |
1.1237 |
1.1237 |
-0.0069 |
-0.61% |
| 2025-12-02 |
023410 |
天弘恒生港股通高股息低波动指数A |
1.1237 |
1.1237 |
1.1075 |
1.1075 |
0.0162 |
1.46% |
| 2025-12-01 |
023410 |
天弘恒生港股通高股息低波动指数A |
1.1075 |
1.1075 |
1.1042 |
1.1042 |
0.0033 |
0.30% |
| 2025-11-28 |
023410 |
天弘恒生港股通高股息低波动指数A |
1.1042 |
1.1042 |
1.1096 |
1.1096 |
-0.0054 |
-0.49% |
| 2025-11-27 |
023410 |
天弘恒生港股通高股息低波动指数A |
1.1096 |
1.1096 |
1.1131 |
1.1131 |
-0.0035 |
-0.31% |
| 2025-11-26 |
023410 |
天弘恒生港股通高股息低波动指数A |
1.1131 |
1.1131 |
1.1090 |
1.1090 |
0.0041 |
0.37% |
| 2025-11-25 |
023410 |
天弘恒生港股通高股息低波动指数A |
1.1090 |
1.1090 |
1.1054 |
1.1054 |
0.0036 |
0.33% |
| 2025-11-24 |
023410 |
天弘恒生港股通高股息低波动指数A |
1.1054 |
1.1054 |
1.0956 |
1.0956 |
0.0098 |
0.89% |
| 2025-11-21 |
023410 |
天弘恒生港股通高股息低波动指数A |
1.0956 |
1.0956 |
1.1159 |
1.1159 |
-0.0203 |
-1.82% |
| 2025-11-20 |
023410 |
天弘恒生港股通高股息低波动指数A |
1.1159 |
1.1159 |
1.1153 |
1.1153 |
0.0006 |
0.05% |
| 2025-11-19 |
023410 |
天弘恒生港股通高股息低波动指数A |
1.1153 |
1.1153 |
1.1130 |
1.1130 |
0.0023 |
0.21% |
| 2025-11-18 |
023410 |
天弘恒生港股通高股息低波动指数A |
1.1130 |
1.1130 |
1.1331 |
1.1331 |
-0.0201 |
-1.77% |
| 2025-11-17 |
023410 |
天弘恒生港股通高股息低波动指数A |
1.1331 |
1.1331 |
1.1294 |
1.1294 |
0.0037 |
0.33% |
| 2025-11-14 |
023410 |
天弘恒生港股通高股息低波动指数A |
1.1294 |
1.1294 |
1.1430 |
1.1430 |
-0.0136 |
-1.19% |
| 2025-11-13 |
023410 |
天弘恒生港股通高股息低波动指数A |
1.1430 |
1.1430 |
1.1438 |
1.1438 |
-0.0008 |
-0.07% |
|
|
| 2025-11-12 |
023410 |
天弘恒生港股通高股息低波动指数A |
1.1438 |
1.1438 |
1.1330 |
1.1330 |
0.0108 |
0.95% |
| 2025-11-11 |
023410 |
天弘恒生港股通高股息低波动指数A |
1.1330 |
1.1330 |
1.1300 |
1.1300 |
0.0030 |
0.27% |
| 2025-11-10 |
023410 |
天弘恒生港股通高股息低波动指数A |
1.1300 |
1.1300 |
1.1167 |
1.1167 |
0.0133 |
1.19% |
| 2025-11-07 |
023410 |
天弘恒生港股通高股息低波动指数A |
1.1167 |
1.1167 |
1.1135 |
1.1135 |
0.0032 |
0.29% |
| 2025-11-06 |
023410 |
天弘恒生港股通高股息低波动指数A |
1.1135 |
1.1135 |
1.1028 |
1.1028 |
0.0107 |
0.97% |
| 2025-11-05 |
023410 |
天弘恒生港股通高股息低波动指数A |
1.1028 |
1.1028 |
1.0976 |
1.0976 |
0.0052 |
0.47% |
| 2025-11-04 |
023410 |
天弘恒生港股通高股息低波动指数A |
1.0976 |
1.0976 |
1.0940 |
1.0940 |
0.0036 |
0.33% |
| 2025-11-03 |
023410 |
天弘恒生港股通高股息低波动指数A |
1.0940 |
1.0940 |
1.0779 |
1.0779 |
0.0161 |
1.49% |
| 2025-10-31 |
023410 |
天弘恒生港股通高股息低波动指数A |
1.0779 |
1.0779 |
1.0914 |
1.0914 |
-0.0135 |
-1.24% |
| 2025-10-30 |
023410 |
天弘恒生港股通高股息低波动指数A |
1.0914 |
1.0914 |
1.0887 |
1.0887 |
0.0027 |
0.25% |
| 2025-10-29 |
023410 |
天弘恒生港股通高股息低波动指数A |
1.0887 |
1.0887 |
1.0891 |
1.0891 |
-0.0004 |
-0.04% |
| 2025-10-28 |
023410 |
天弘恒生港股通高股息低波动指数A |
1.0891 |
1.0891 |
1.0973 |
1.0973 |
-0.0082 |
-0.75% |
| 2025-10-27 |
023410 |
天弘恒生港股通高股息低波动指数A |
1.0973 |
1.0973 |
1.0925 |
1.0925 |
0.0048 |
0.44% |
| 2025-10-24 |
023410 |
天弘恒生港股通高股息低波动指数A |
1.0925 |
1.0925 |
1.0907 |
1.0907 |
0.0018 |
0.17% |
| 2025-10-23 |
023410 |
天弘恒生港股通高股息低波动指数A |
1.0907 |
1.0907 |
1.0849 |
1.0849 |
0.0058 |
0.53% |
| 2025-10-22 |
023410 |
天弘恒生港股通高股息低波动指数A |
1.0849 |
1.0849 |
1.0835 |
1.0835 |
0.0014 |
0.13% |
| 2025-10-21 |
023410 |
天弘恒生港股通高股息低波动指数A |
1.0835 |
1.0835 |
1.0825 |
1.0825 |
0.0010 |
0.09% |
| 2025-10-20 |
023410 |
天弘恒生港股通高股息低波动指数A |
1.0825 |
1.0825 |
1.0688 |
1.0688 |
0.0137 |
1.28% |
| 2025-10-17 |
023410 |
天弘恒生港股通高股息低波动指数A |
1.0688 |
1.0688 |
1.0834 |
1.0834 |
-0.0146 |
-1.35% |
| 2025-10-16 |
023410 |
天弘恒生港股通高股息低波动指数A |
1.0834 |
1.0834 |
1.0710 |
1.0710 |
0.0124 |
1.16% |
| 2025-10-15 |
023410 |
天弘恒生港股通高股息低波动指数A |
1.0710 |
1.0710 |
1.0547 |
1.0547 |
0.0163 |
1.55% |
| 2025-10-14 |
023410 |
天弘恒生港股通高股息低波动指数A |
1.0547 |
1.0547 |
1.0571 |
1.0571 |
-0.0024 |
-0.23% |
| 2025-10-13 |
023410 |
天弘恒生港股通高股息低波动指数A |
1.0571 |
1.0571 |
1.0573 |
1.0573 |
-0.0002 |
-0.02% |
| 2025-10-10 |
023410 |
天弘恒生港股通高股息低波动指数A |
1.0573 |
1.0573 |
1.0596 |
1.0596 |
-0.0023 |
-0.22% |
| 2025-10-09 |
023410 |
天弘恒生港股通高股息低波动指数A |
1.0596 |
1.0596 |
1.0415 |
1.0415 |
0.0181 |
1.74% |
| 2025-09-30 |
023410 |
天弘恒生港股通高股息低波动指数A |
1.0415 |
1.0415 |
1.0443 |
1.0443 |
-0.0028 |
-0.27% |
| 2025-09-29 |
023410 |
天弘恒生港股通高股息低波动指数A |
1.0443 |
1.0443 |
1.0409 |
1.0409 |
0.0034 |
0.33% |
| 2025-09-26 |
023410 |
天弘恒生港股通高股息低波动指数A |
1.0409 |
1.0409 |
1.0376 |
1.0376 |
0.0033 |
0.32% |
| 2025-09-25 |
023410 |
天弘恒生港股通高股息低波动指数A |
1.0376 |
1.0376 |
1.0507 |
1.0507 |
-0.0131 |
-1.25% |
| 2025-09-24 |
023410 |
天弘恒生港股通高股息低波动指数A |
1.0507 |
1.0507 |
1.0519 |
1.0519 |
-0.0012 |
-0.11% |
| 2025-09-23 |
023410 |
天弘恒生港股通高股息低波动指数A |
1.0519 |
1.0519 |
1.0545 |
1.0545 |
-0.0026 |
-0.25% |
| 2025-09-22 |
023410 |
天弘恒生港股通高股息低波动指数A |
1.0545 |
1.0545 |
1.0681 |
1.0681 |
-0.0136 |
-1.27% |
| 2025-09-19 |
023410 |
天弘恒生港股通高股息低波动指数A |
1.0681 |
1.0681 |
1.0671 |
1.0671 |
0.0010 |
0.09% |
| 2025-09-18 |
023410 |
天弘恒生港股通高股息低波动指数A |
1.0671 |
1.0671 |
1.0780 |
1.0780 |
-0.0109 |
-1.01% |
| 2025-09-17 |
023410 |
天弘恒生港股通高股息低波动指数A |
1.0780 |
1.0780 |
1.0749 |
1.0749 |
0.0031 |
0.29% |
| 2025-09-16 |
023410 |
天弘恒生港股通高股息低波动指数A |
1.0749 |
1.0749 |
1.0742 |
1.0742 |
0.0007 |
0.07% |
| 2025-09-15 |
023410 |
天弘恒生港股通高股息低波动指数A |
1.0742 |
1.0742 |
1.0737 |
1.0737 |
0.0005 |
0.05% |
| 2025-09-12 |
023410 |
天弘恒生港股通高股息低波动指数A |
1.0737 |
1.0737 |
1.0770 |
1.0770 |
-0.0033 |
-0.31% |
| 2025-09-11 |
023410 |
天弘恒生港股通高股息低波动指数A |
1.0770 |
1.0770 |
1.0719 |
1.0719 |
0.0051 |
0.48% |
| 2025-09-10 |
023410 |
天弘恒生港股通高股息低波动指数A |
1.0719 |
1.0719 |
1.0640 |
1.0640 |
0.0079 |
0.74% |
| 2025-09-09 |
023410 |
天弘恒生港股通高股息低波动指数A |
1.0640 |
1.0640 |
1.0621 |
1.0621 |
0.0019 |
0.18% |
| 2025-09-08 |
023410 |
天弘恒生港股通高股息低波动指数A |
1.0621 |
1.0621 |
1.0576 |
1.0576 |
0.0045 |
0.43% |
| 2025-09-05 |
023410 |
天弘恒生港股通高股息低波动指数A |
1.0576 |
1.0576 |
1.0424 |
1.0424 |
0.0152 |
1.46% |
| 2025-09-04 |
023410 |
天弘恒生港股通高股息低波动指数A |
1.0424 |
1.0424 |
1.0487 |
1.0487 |
-0.0063 |
-0.60% |
| 2025-09-03 |
023410 |
天弘恒生港股通高股息低波动指数A |
1.0487 |
1.0487 |
1.0545 |
1.0545 |
-0.0058 |
-0.55% |
| 2025-09-02 |
023410 |
天弘恒生港股通高股息低波动指数A |
1.0545 |
1.0545 |
1.0532 |
1.0532 |
0.0013 |
0.12% |
| 2025-09-01 |
023410 |
天弘恒生港股通高股息低波动指数A |
1.0532 |
1.0532 |
1.0514 |
1.0514 |
0.0018 |
0.17% |
| 2025-08-29 |
023410 |
天弘恒生港股通高股息低波动指数A |
1.0514 |
1.0514 |
1.0565 |
1.0565 |
-0.0051 |
-0.48% |
| 2025-08-28 |
023410 |
天弘恒生港股通高股息低波动指数A |
1.0565 |
1.0565 |
1.0547 |
1.0547 |
0.0018 |
0.17% |
| 2025-08-27 |
023410 |
天弘恒生港股通高股息低波动指数A |
1.0547 |
1.0547 |
1.0649 |
1.0649 |
-0.0102 |
-0.96% |
| 2025-08-26 |
023410 |
天弘恒生港股通高股息低波动指数A |
1.0649 |
1.0649 |
1.0736 |
1.0736 |
-0.0087 |
-0.81% |
| 2025-08-25 |
023410 |
天弘恒生港股通高股息低波动指数A |
1.0736 |
1.0736 |
1.0685 |
1.0685 |
0.0051 |
0.48% |
| 2025-08-22 |
023410 |
天弘恒生港股通高股息低波动指数A |
1.0685 |
1.0685 |
1.0757 |
1.0757 |
-0.0072 |
-0.67% |
| 2025-08-21 |
023410 |
天弘恒生港股通高股息低波动指数A |
1.0757 |
1.0757 |
1.0728 |
1.0728 |
0.0029 |
0.27% |
| 2025-08-20 |
023410 |
天弘恒生港股通高股息低波动指数A |
1.0728 |
1.0728 |
1.0715 |
1.0715 |
0.0013 |
0.12% |
| 2025-08-19 |
023410 |
天弘恒生港股通高股息低波动指数A |
1.0715 |
1.0715 |
1.0693 |
1.0693 |
0.0022 |
0.21% |
| 2025-08-18 |
023410 |
天弘恒生港股通高股息低波动指数A |
1.0693 |
1.0693 |
1.0773 |
1.0773 |
-0.0080 |
-0.74% |
| 2025-08-15 |
023410 |
天弘恒生港股通高股息低波动指数A |
1.0773 |
1.0773 |
1.0857 |
1.0857 |
-0.0084 |
-0.77% |
| 2025-08-14 |
023410 |
天弘恒生港股通高股息低波动指数A |
1.0857 |
1.0857 |
1.0894 |
1.0894 |
-0.0037 |
-0.34% |
| 2025-08-13 |
023410 |
天弘恒生港股通高股息低波动指数A |
1.0894 |
1.0894 |
1.0866 |
1.0866 |
0.0028 |
0.26% |
| 2025-08-12 |
023410 |
天弘恒生港股通高股息低波动指数A |
1.0866 |
1.0866 |
1.0769 |
1.0769 |
0.0097 |
0.90% |
| 2025-08-11 |
023410 |
天弘恒生港股通高股息低波动指数A |
1.0769 |
1.0769 |
1.0793 |
1.0793 |
-0.0024 |
-0.22% |
| 2025-08-08 |
023410 |
天弘恒生港股通高股息低波动指数A |
1.0793 |
1.0793 |
1.0815 |
1.0815 |
-0.0022 |
-0.20% |
| 2025-08-07 |
023410 |
天弘恒生港股通高股息低波动指数A |
1.0815 |
1.0815 |
1.0718 |
1.0718 |
0.0097 |
0.91% |
| 2025-08-06 |
023410 |
天弘恒生港股通高股息低波动指数A |
1.0718 |
1.0718 |
1.0706 |
1.0706 |
0.0012 |
0.11% |
| 2025-08-05 |
023410 |
天弘恒生港股通高股息低波动指数A |
1.0706 |
1.0706 |
1.0595 |
1.0595 |
0.0111 |
1.05% |
| 2025-08-04 |
023410 |
天弘恒生港股通高股息低波动指数A |
1.0595 |
1.0595 |
1.0538 |
1.0538 |
0.0057 |
0.54% |
| 2025-08-01 |
023410 |
天弘恒生港股通高股息低波动指数A |
1.0538 |
1.0538 |
1.0665 |
1.0665 |
-0.0127 |
-1.19% |
| 2025-07-31 |
023410 |
天弘恒生港股通高股息低波动指数A |
1.0665 |
1.0665 |
1.0832 |
1.0832 |
-0.0167 |
-1.54% |
| 2025-07-30 |
023410 |
天弘恒生港股通高股息低波动指数A |
1.0832 |
1.0832 |
1.0870 |
1.0870 |
-0.0038 |
-0.35% |
| 2025-07-29 |
023410 |
天弘恒生港股通高股息低波动指数A |
1.0870 |
1.0870 |
1.0872 |
1.0872 |
-0.0002 |
-0.02% |
| 2025-07-28 |
023410 |
天弘恒生港股通高股息低波动指数A |
1.0872 |
1.0872 |
1.0883 |
1.0883 |
-0.0011 |
-0.10% |
| 2025-07-25 |
023410 |
天弘恒生港股通高股息低波动指数A |
1.0883 |
1.0883 |
1.0881 |
1.0881 |
0.0002 |
0.02% |
| 2025-07-24 |
023410 |
天弘恒生港股通高股息低波动指数A |
1.0881 |
1.0881 |
1.0801 |
1.0801 |
0.0080 |
0.74% |
| 2025-07-23 |
023410 |
天弘恒生港股通高股息低波动指数A |
1.0801 |
1.0801 |
1.0744 |
1.0744 |
0.0057 |
0.53% |
| 2025-07-22 |
023410 |
天弘恒生港股通高股息低波动指数A |
1.0744 |
1.0744 |
1.0655 |
1.0655 |
0.0089 |
0.84% |
| 2025-07-21 |
023410 |
天弘恒生港股通高股息低波动指数A |
1.0655 |
1.0655 |
1.0525 |
1.0525 |
0.0130 |
1.24% |
| 2025-07-18 |
023410 |
天弘恒生港股通高股息低波动指数A |
1.0525 |
1.0525 |
1.0459 |
1.0459 |
0.0066 |
0.63% |
| 2025-07-17 |
023410 |
天弘恒生港股通高股息低波动指数A |
1.0459 |
1.0459 |
1.0489 |
1.0489 |
-0.0030 |
-0.29% |
| 2025-07-16 |
023410 |
天弘恒生港股通高股息低波动指数A |
1.0489 |
1.0489 |
1.0499 |
1.0499 |
-0.0010 |
-0.10% |
| 2025-07-15 |
023410 |
天弘恒生港股通高股息低波动指数A |
1.0499 |
1.0499 |
1.0516 |
1.0516 |
-0.0017 |
-0.16% |
| 2025-07-14 |
023410 |
天弘恒生港股通高股息低波动指数A |
1.0516 |
1.0516 |
1.0446 |
1.0446 |
0.0070 |
0.67% |
| 2025-07-11 |
023410 |
天弘恒生港股通高股息低波动指数A |
1.0446 |
1.0446 |
1.0448 |
1.0448 |
-0.0002 |
-0.02% |
| 2025-07-10 |
023410 |
天弘恒生港股通高股息低波动指数A |
1.0448 |
1.0448 |
1.0358 |
1.0358 |
0.0090 |
0.87% |
| 2025-07-09 |
023410 |
天弘恒生港股通高股息低波动指数A |
1.0358 |
1.0358 |
1.0405 |
1.0405 |
-0.0047 |
-0.45% |
| 2025-07-08 |
023410 |
天弘恒生港股通高股息低波动指数A |
1.0405 |
1.0405 |
1.0400 |
1.0400 |
0.0005 |
0.05% |
| 2025-07-07 |
023410 |
天弘恒生港股通高股息低波动指数A |
1.0400 |
1.0400 |
1.0385 |
1.0385 |
0.0015 |
0.14% |
| 2025-07-04 |
023410 |
天弘恒生港股通高股息低波动指数A |
1.0385 |
1.0385 |
1.0354 |
1.0354 |
0.0031 |
0.30% |
| 2025-07-03 |
023410 |
天弘恒生港股通高股息低波动指数A |
1.0354 |
1.0354 |
1.0339 |
1.0339 |
0.0015 |
0.15% |
| 2025-07-02 |
023410 |
天弘恒生港股通高股息低波动指数A |
1.0339 |
1.0339 |
1.0194 |
1.0194 |
0.0145 |
1.42% |
| 2025-07-01 |
023410 |
天弘恒生港股通高股息低波动指数A |
1.0194 |
1.0194 |
1.0200 |
1.0200 |
-0.0006 |
-0.06% |
| 2025-06-30 |
023410 |
天弘恒生港股通高股息低波动指数A |
1.0200 |
1.0200 |
1.0260 |
1.0260 |
-0.0060 |
-0.58% |
| 2025-06-27 |
023410 |
天弘恒生港股通高股息低波动指数A |
1.0260 |
1.0260 |
1.0298 |
1.0298 |
-0.0038 |
-0.37% |
| 2025-06-26 |
023410 |
天弘恒生港股通高股息低波动指数A |
1.0298 |
1.0298 |
1.0327 |
1.0327 |
-0.0029 |
-0.28% |
| 2025-06-25 |
023410 |
天弘恒生港股通高股息低波动指数A |
1.0327 |
1.0327 |
1.0276 |
1.0276 |
0.0051 |
0.50% |
| 2025-06-24 |
023410 |
天弘恒生港股通高股息低波动指数A |
1.0276 |
1.0276 |
1.0210 |
1.0210 |
0.0066 |
0.65% |
| 2025-06-23 |
023410 |
天弘恒生港股通高股息低波动指数A |
1.0210 |
1.0210 |
1.0157 |
1.0157 |
0.0053 |
0.52% |
| 2025-06-20 |
023410 |
天弘恒生港股通高股息低波动指数A |
1.0157 |
1.0157 |
1.0099 |
1.0099 |
0.0058 |
0.57% |
| 2025-06-19 |
023410 |
天弘恒生港股通高股息低波动指数A |
1.0099 |
1.0099 |
1.0184 |
1.0184 |
-0.0085 |
-0.83% |
| 2025-06-18 |
023410 |
天弘恒生港股通高股息低波动指数A |
1.0184 |
1.0184 |
1.0188 |
1.0188 |
-0.0004 |
-0.04% |
| 2025-06-17 |
023410 |
天弘恒生港股通高股息低波动指数A |
1.0188 |
1.0188 |
1.0198 |
1.0198 |
-0.0010 |
-0.10% |
| 2025-06-16 |
023410 |
天弘恒生港股通高股息低波动指数A |
1.0198 |
1.0198 |
1.0180 |
1.0180 |
0.0018 |
0.18% |
| 2025-06-13 |
023410 |
天弘恒生港股通高股息低波动指数A |
1.0180 |
1.0180 |
1.0151 |
1.0151 |
0.0029 |
0.29% |
| 2025-06-12 |
023410 |
天弘恒生港股通高股息低波动指数A |
1.0151 |
1.0151 |
1.0150 |
1.0150 |
0.0001 |
0.01% |
| 2025-06-11 |
023410 |
天弘恒生港股通高股息低波动指数A |
1.0150 |
1.0150 |
1.0115 |
1.0115 |
0.0035 |
0.35% |
| 2025-06-10 |
023410 |
天弘恒生港股通高股息低波动指数A |
1.0115 |
1.0115 |
1.0087 |
1.0087 |
0.0028 |
0.28% |
| 2025-06-09 |
023410 |
天弘恒生港股通高股息低波动指数A |
1.0087 |
1.0087 |
1.0071 |
1.0071 |
0.0016 |
0.16% |
| 2025-06-06 |
023410 |
天弘恒生港股通高股息低波动指数A |
1.0071 |
1.0071 |
1.0064 |
1.0064 |
0.0007 |
0.07% |
| 2025-06-05 |
023410 |
天弘恒生港股通高股息低波动指数A |
1.0064 |
1.0064 |
1.0063 |
1.0063 |
0.0001 |
0.01% |
| 2025-06-04 |
023410 |
天弘恒生港股通高股息低波动指数A |
1.0063 |
1.0063 |
1.0058 |
1.0058 |
0.0005 |
0.05% |
| 2025-06-03 |
023410 |
天弘恒生港股通高股息低波动指数A |
1.0058 |
1.0058 |
1.0040 |
1.0040 |
0.0018 |
0.18% |
| 2025-05-30 |
023410 |
天弘恒生港股通高股息低波动指数A |
1.0040 |
1.0040 |
1.0052 |
1.0052 |
-0.0012 |
-0.12% |
| 2025-05-29 |
023410 |
天弘恒生港股通高股息低波动指数A |
1.0052 |
1.0052 |
1.0049 |
1.0049 |
0.0003 |
0.03% |
| 2025-05-28 |
023410 |
天弘恒生港股通高股息低波动指数A |
1.0049 |
1.0049 |
1.0044 |
1.0044 |
0.0005 |
0.05% |
| 2025-05-27 |
023410 |
天弘恒生港股通高股息低波动指数A |
1.0044 |
1.0044 |
1.0040 |
1.0040 |
0.0004 |
0.04% |
| 2025-05-26 |
023410 |
天弘恒生港股通高股息低波动指数A |
1.0040 |
1.0040 |
1.0045 |
1.0045 |
-0.0005 |
-0.05% |
| 2025-05-23 |
023410 |
天弘恒生港股通高股息低波动指数A |
1.0045 |
1.0045 |
1.0044 |
1.0044 |
0.0001 |
0.01% |
| 2025-05-22 |
023410 |
天弘恒生港股通高股息低波动指数A |
1.0044 |
1.0044 |
1.0050 |
1.0050 |
-0.0006 |
-0.06% |
| 2025-05-21 |
023410 |
天弘恒生港股通高股息低波动指数A |
1.0050 |
1.0050 |
1.0045 |
1.0045 |
0.0005 |
0.05% |
| 2025-05-20 |
023410 |
天弘恒生港股通高股息低波动指数A |
1.0045 |
1.0045 |
1.0039 |
1.0039 |
0.0006 |
0.06% |
| 2025-05-19 |
023410 |
天弘恒生港股通高股息低波动指数A |
1.0039 |
1.0039 |
1.0036 |
1.0036 |
0.0003 |
0.03% |
| 2025-05-16 |
023410 |
天弘恒生港股通高股息低波动指数A |
1.0036 |
1.0036 |
1.0040 |
1.0040 |
-0.0004 |
-0.04% |
| 2025-05-15 |
023410 |
天弘恒生港股通高股息低波动指数A |
1.0040 |
1.0040 |
1.0044 |
1.0044 |
-0.0004 |
-0.04% |
| 2025-05-14 |
023410 |
天弘恒生港股通高股息低波动指数A |
1.0044 |
1.0044 |
1.0034 |
1.0034 |
0.0010 |
0.10% |
| 2025-05-13 |
023410 |
天弘恒生港股通高股息低波动指数A |
1.0034 |
1.0034 |
1.0035 |
1.0035 |
-0.0001 |
-0.01% |
| 2025-05-12 |
023410 |
天弘恒生港股通高股息低波动指数A |
1.0035 |
1.0035 |
1.0023 |
1.0023 |
0.0012 |
0.12% |
| 2025-05-09 |
023410 |
天弘恒生港股通高股息低波动指数A |
1.0023 |
1.0023 |
1.0017 |
1.0017 |
0.0006 |
0.06% |
| 2025-05-08 |
023410 |
天弘恒生港股通高股息低波动指数A |
1.0017 |
1.0017 |
1.0016 |
1.0016 |
0.0001 |
0.01% |
| 2025-05-07 |
023410 |
天弘恒生港股通高股息低波动指数A |
1.0016 |
1.0016 |
1.0011 |
1.0011 |
0.0005 |
0.05% |
| 2025-05-06 |
023410 |
天弘恒生港股通高股息低波动指数A |
1.0011 |
1.0011 |
1.0005 |
1.0005 |
0.0006 |
0.06% |
| 2025-04-30 |
023410 |
天弘恒生港股通高股息低波动指数A |
1.0005 |
1.0005 |
1.0002 |
1.0002 |
0.0003 |
0.03% |
| 2025-04-29 |
023410 |
天弘恒生港股通高股息低波动指数A |
1.0002 |
1.0002 |
1.0004 |
1.0004 |
-0.0002 |
-0.02% |
| 2025-04-28 |
023410 |
天弘恒生港股通高股息低波动指数A |
1.0004 |
1.0004 |
0.9998 |
0.9998 |
0.0006 |
0.06% |
| 2025-04-25 |
023410 |
天弘恒生港股通高股息低波动指数A |
0.9998 |
0.9998 |
0.9998 |
0.9998 |
0.0000 |
0.00% |
| 2025-04-24 |
023410 |
天弘恒生港股通高股息低波动指数A |
0.9998 |
0.9998 |
0.9999 |
0.9999 |
-0.0001 |
-0.01% |
| 2025-04-23 |
023410 |
天弘恒生港股通高股息低波动指数A |
0.9999 |
0.9999 |
0.9996 |
0.9996 |
0.0003 |
0.03% |
| 2025-04-22 |
023410 |
天弘恒生港股通高股息低波动指数A |
0.9996 |
0.9996 |
0.9990 |
0.9990 |
0.0006 |
0.06% |
| 2025-04-21 |
023410 |
天弘恒生港股通高股息低波动指数A |
0.9990 |
0.9990 |
0.9990 |
0.9990 |
0.0000 |
0.00% |
| 2025-04-18 |
023410 |
天弘恒生港股通高股息低波动指数A |
0.9990 |
0.9990 |
0.9990 |
0.9990 |
0.0000 |
0.00% |
| 2025-04-17 |
023410 |
天弘恒生港股通高股息低波动指数A |
0.9990 |
0.9990 |
0.9982 |
0.9982 |
0.0008 |
0.00% |
| 2025-04-11 |
023410 |
天弘恒生港股通高股息低波动指数A |
0.9982 |
0.9982 |
0.9997 |
0.9997 |
-0.0015 |
0.00% |
| 2025-04-03 |
023410 |
天弘恒生港股通高股息低波动指数A |
0.9997 |
0.9997 |
0.9998 |
0.9998 |
-0.0001 |
0.00% |
| 2025-03-28 |
023410 |
天弘恒生港股通高股息低波动指数A |
0.9998 |
0.9998 |
0.9999 |
0.9999 |
-0.0001 |
0.00% |
| 2025-03-21 |
023410 |
天弘恒生港股通高股息低波动指数A |
0.9999 |
0.9999 |
1.0000 |
1.0000 |
-0.0001 |
0.00% |
| 2025-03-18 |
023410 |
天弘恒生港股通高股息低波动指数A |
1.0000 |
1.0000 |
0.0000 |
0.0000 |
0.0000 |
0.00% |
