天弘恒生港股通高股息低波动指数C基金净值查询(023411)
今天最新净值
1.0765
-0.0152 -1.39%
2025-12-17
盘中实时估值(仅供参考)
1.0774
0.0005 0.0437%
- 累计净值：1.0765
- 成立日期：2025-03-18
- 基金类型：
- 成立份额：
- 最近份额：
- 最近资产：
- 基金公司：天弘基金
- 基金经理：沙川
近一年天弘恒生港股通高股息低波动指数C基金净值查询
近一年,天弘恒生港股通高股息低波动指数C(023411)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 |
023411 |
天弘恒生港股通高股息低波动指数C |
1.0769 |
1.0769 |
1.0765 |
1.0765 |
0.0004 |
0.04% |
| 2025-12-16 |
023411 |
天弘恒生港股通高股息低波动指数C |
1.0765 |
1.0765 |
1.0917 |
1.0917 |
-0.0152 |
-1.39% |
| 2025-12-15 |
023411 |
天弘恒生港股通高股息低波动指数C |
1.0917 |
1.0917 |
1.0922 |
1.0922 |
-0.0005 |
-0.05% |
| 2025-12-12 |
023411 |
天弘恒生港股通高股息低波动指数C |
1.0922 |
1.0922 |
1.0840 |
1.0840 |
0.0082 |
0.76% |
| 2025-12-11 |
023411 |
天弘恒生港股通高股息低波动指数C |
1.0840 |
1.0840 |
1.0891 |
1.0891 |
-0.0051 |
-0.47% |
| 2025-12-10 |
023411 |
天弘恒生港股通高股息低波动指数C |
1.0891 |
1.0891 |
1.0887 |
1.0887 |
0.0004 |
0.04% |
| 2025-12-09 |
023411 |
天弘恒生港股通高股息低波动指数C |
1.0887 |
1.0887 |
1.1004 |
1.1004 |
-0.0117 |
-1.06% |
| 2025-12-08 |
023411 |
天弘恒生港股通高股息低波动指数C |
1.1004 |
1.1004 |
1.1140 |
1.1140 |
-0.0136 |
-1.24% |
| 2025-12-05 |
023411 |
天弘恒生港股通高股息低波动指数C |
1.1140 |
1.1140 |
1.1156 |
1.1156 |
-0.0016 |
-0.14% |
| 2025-12-04 |
023411 |
天弘恒生港股通高股息低波动指数C |
1.1156 |
1.1156 |
1.1144 |
1.1144 |
0.0012 |
0.11% |
|
|
| 2025-12-03 |
023411 |
天弘恒生港股通高股息低波动指数C |
1.1144 |
1.1144 |
1.1213 |
1.1213 |
-0.0069 |
-0.62% |
| 2025-12-02 |
023411 |
天弘恒生港股通高股息低波动指数C |
1.1213 |
1.1213 |
1.1051 |
1.1051 |
0.0162 |
1.47% |
| 2025-12-01 |
023411 |
天弘恒生港股通高股息低波动指数C |
1.1051 |
1.1051 |
1.1019 |
1.1019 |
0.0032 |
0.29% |
| 2025-11-28 |
023411 |
天弘恒生港股通高股息低波动指数C |
1.1019 |
1.1019 |
1.1073 |
1.1073 |
-0.0054 |
-0.49% |
| 2025-11-27 |
023411 |
天弘恒生港股通高股息低波动指数C |
1.1073 |
1.1073 |
1.1108 |
1.1108 |
-0.0035 |
-0.32% |
| 2025-11-26 |
023411 |
天弘恒生港股通高股息低波动指数C |
1.1108 |
1.1108 |
1.1067 |
1.1067 |
0.0041 |
0.37% |
| 2025-11-25 |
023411 |
天弘恒生港股通高股息低波动指数C |
1.1067 |
1.1067 |
1.1031 |
1.1031 |
0.0036 |
0.33% |
| 2025-11-24 |
023411 |
天弘恒生港股通高股息低波动指数C |
1.1031 |
1.1031 |
1.0933 |
1.0933 |
0.0098 |
0.90% |
| 2025-11-21 |
023411 |
天弘恒生港股通高股息低波动指数C |
1.0933 |
1.0933 |
1.1136 |
1.1136 |
-0.0203 |
-1.82% |
| 2025-11-20 |
023411 |
天弘恒生港股通高股息低波动指数C |
1.1136 |
1.1136 |
1.1130 |
1.1130 |
0.0006 |
0.05% |
| 2025-11-19 |
023411 |
天弘恒生港股通高股息低波动指数C |
1.1130 |
1.1130 |
1.1108 |
1.1108 |
0.0022 |
0.20% |
| 2025-11-18 |
023411 |
天弘恒生港股通高股息低波动指数C |
1.1108 |
1.1108 |
1.1308 |
1.1308 |
-0.0200 |
-1.77% |
| 2025-11-17 |
023411 |
天弘恒生港股通高股息低波动指数C |
1.1308 |
1.1308 |
1.1271 |
1.1271 |
0.0037 |
0.33% |
| 2025-11-14 |
023411 |
天弘恒生港股通高股息低波动指数C |
1.1271 |
1.1271 |
1.1407 |
1.1407 |
-0.0136 |
-1.19% |
| 2025-11-13 |
023411 |
天弘恒生港股通高股息低波动指数C |
1.1407 |
1.1407 |
1.1416 |
1.1416 |
-0.0009 |
-0.08% |
|
|
| 2025-11-12 |
023411 |
天弘恒生港股通高股息低波动指数C |
1.1416 |
1.1416 |
1.1308 |
1.1308 |
0.0108 |
0.96% |
| 2025-11-11 |
023411 |
天弘恒生港股通高股息低波动指数C |
1.1308 |
1.1308 |
1.1278 |
1.1278 |
0.0030 |
0.27% |
| 2025-11-10 |
023411 |
天弘恒生港股通高股息低波动指数C |
1.1278 |
1.1278 |
1.1145 |
1.1145 |
0.0133 |
1.19% |
| 2025-11-07 |
023411 |
天弘恒生港股通高股息低波动指数C |
1.1145 |
1.1145 |
1.1114 |
1.1114 |
0.0031 |
0.28% |
| 2025-11-06 |
023411 |
天弘恒生港股通高股息低波动指数C |
1.1114 |
1.1114 |
1.1007 |
1.1007 |
0.0107 |
0.97% |
| 2025-11-05 |
023411 |
天弘恒生港股通高股息低波动指数C |
1.1007 |
1.1007 |
1.0955 |
1.0955 |
0.0052 |
0.47% |
| 2025-11-04 |
023411 |
天弘恒生港股通高股息低波动指数C |
1.0955 |
1.0955 |
1.0919 |
1.0919 |
0.0036 |
0.33% |
| 2025-11-03 |
023411 |
天弘恒生港股通高股息低波动指数C |
1.0919 |
1.0919 |
1.0759 |
1.0759 |
0.0160 |
1.49% |
| 2025-10-31 |
023411 |
天弘恒生港股通高股息低波动指数C |
1.0759 |
1.0759 |
1.0893 |
1.0893 |
-0.0134 |
-1.23% |
| 2025-10-30 |
023411 |
天弘恒生港股通高股息低波动指数C |
1.0893 |
1.0893 |
1.0867 |
1.0867 |
0.0026 |
0.24% |
| 2025-10-29 |
023411 |
天弘恒生港股通高股息低波动指数C |
1.0867 |
1.0867 |
1.0870 |
1.0870 |
-0.0003 |
-0.03% |
| 2025-10-28 |
023411 |
天弘恒生港股通高股息低波动指数C |
1.0870 |
1.0870 |
1.0952 |
1.0952 |
-0.0082 |
-0.75% |
| 2025-10-27 |
023411 |
天弘恒生港股通高股息低波动指数C |
1.0952 |
1.0952 |
1.0905 |
1.0905 |
0.0047 |
0.43% |
| 2025-10-24 |
023411 |
天弘恒生港股通高股息低波动指数C |
1.0905 |
1.0905 |
1.0887 |
1.0887 |
0.0018 |
0.17% |
| 2025-10-23 |
023411 |
天弘恒生港股通高股息低波动指数C |
1.0887 |
1.0887 |
1.0829 |
1.0829 |
0.0058 |
0.54% |
| 2025-10-22 |
023411 |
天弘恒生港股通高股息低波动指数C |
1.0829 |
1.0829 |
1.0815 |
1.0815 |
0.0014 |
0.13% |
| 2025-10-21 |
023411 |
天弘恒生港股通高股息低波动指数C |
1.0815 |
1.0815 |
1.0806 |
1.0806 |
0.0009 |
0.08% |
| 2025-10-20 |
023411 |
天弘恒生港股通高股息低波动指数C |
1.0806 |
1.0806 |
1.0669 |
1.0669 |
0.0137 |
1.28% |
| 2025-10-17 |
023411 |
天弘恒生港股通高股息低波动指数C |
1.0669 |
1.0669 |
1.0815 |
1.0815 |
-0.0146 |
-1.35% |
| 2025-10-16 |
023411 |
天弘恒生港股通高股息低波动指数C |
1.0815 |
1.0815 |
1.0692 |
1.0692 |
0.0123 |
1.15% |
| 2025-10-15 |
023411 |
天弘恒生港股通高股息低波动指数C |
1.0692 |
1.0692 |
1.0529 |
1.0529 |
0.0163 |
1.55% |
| 2025-10-14 |
023411 |
天弘恒生港股通高股息低波动指数C |
1.0529 |
1.0529 |
1.0552 |
1.0552 |
-0.0023 |
-0.22% |
| 2025-10-13 |
023411 |
天弘恒生港股通高股息低波动指数C |
1.0552 |
1.0552 |
1.0554 |
1.0554 |
-0.0002 |
-0.02% |
| 2025-10-10 |
023411 |
天弘恒生港股通高股息低波动指数C |
1.0554 |
1.0554 |
1.0578 |
1.0578 |
-0.0024 |
-0.23% |
| 2025-10-09 |
023411 |
天弘恒生港股通高股息低波动指数C |
1.0578 |
1.0578 |
1.0398 |
1.0398 |
0.0180 |
1.73% |
| 2025-09-30 |
023411 |
天弘恒生港股通高股息低波动指数C |
1.0398 |
1.0398 |
1.0426 |
1.0426 |
-0.0028 |
-0.27% |
| 2025-09-29 |
023411 |
天弘恒生港股通高股息低波动指数C |
1.0426 |
1.0426 |
1.0392 |
1.0392 |
0.0034 |
0.33% |
| 2025-09-26 |
023411 |
天弘恒生港股通高股息低波动指数C |
1.0392 |
1.0392 |
1.0360 |
1.0360 |
0.0032 |
0.31% |
| 2025-09-25 |
023411 |
天弘恒生港股通高股息低波动指数C |
1.0360 |
1.0360 |
1.0491 |
1.0491 |
-0.0131 |
-1.25% |
| 2025-09-24 |
023411 |
天弘恒生港股通高股息低波动指数C |
1.0491 |
1.0491 |
1.0503 |
1.0503 |
-0.0012 |
-0.11% |
| 2025-09-23 |
023411 |
天弘恒生港股通高股息低波动指数C |
1.0503 |
1.0503 |
1.0529 |
1.0529 |
-0.0026 |
-0.25% |
| 2025-09-22 |
023411 |
天弘恒生港股通高股息低波动指数C |
1.0529 |
1.0529 |
1.0665 |
1.0665 |
-0.0136 |
-1.28% |
| 2025-09-19 |
023411 |
天弘恒生港股通高股息低波动指数C |
1.0665 |
1.0665 |
1.0655 |
1.0655 |
0.0010 |
0.09% |
| 2025-09-18 |
023411 |
天弘恒生港股通高股息低波动指数C |
1.0655 |
1.0655 |
1.0763 |
1.0763 |
-0.0108 |
-1.00% |
| 2025-09-17 |
023411 |
天弘恒生港股通高股息低波动指数C |
1.0763 |
1.0763 |
1.0733 |
1.0733 |
0.0030 |
0.28% |
| 2025-09-16 |
023411 |
天弘恒生港股通高股息低波动指数C |
1.0733 |
1.0733 |
1.0726 |
1.0726 |
0.0007 |
0.07% |
| 2025-09-15 |
023411 |
天弘恒生港股通高股息低波动指数C |
1.0726 |
1.0726 |
1.0722 |
1.0722 |
0.0004 |
0.04% |
| 2025-09-12 |
023411 |
天弘恒生港股通高股息低波动指数C |
1.0722 |
1.0722 |
1.0754 |
1.0754 |
-0.0032 |
-0.30% |
| 2025-09-11 |
023411 |
天弘恒生港股通高股息低波动指数C |
1.0754 |
1.0754 |
1.0704 |
1.0704 |
0.0050 |
0.47% |
| 2025-09-10 |
023411 |
天弘恒生港股通高股息低波动指数C |
1.0704 |
1.0704 |
1.0625 |
1.0625 |
0.0079 |
0.74% |
| 2025-09-09 |
023411 |
天弘恒生港股通高股息低波动指数C |
1.0625 |
1.0625 |
1.0606 |
1.0606 |
0.0019 |
0.18% |
| 2025-09-08 |
023411 |
天弘恒生港股通高股息低波动指数C |
1.0606 |
1.0606 |
1.0562 |
1.0562 |
0.0044 |
0.42% |
| 2025-09-05 |
023411 |
天弘恒生港股通高股息低波动指数C |
1.0562 |
1.0562 |
1.0409 |
1.0409 |
0.0153 |
1.47% |
| 2025-09-04 |
023411 |
天弘恒生港股通高股息低波动指数C |
1.0409 |
1.0409 |
1.0472 |
1.0472 |
-0.0063 |
-0.60% |
| 2025-09-03 |
023411 |
天弘恒生港股通高股息低波动指数C |
1.0472 |
1.0472 |
1.0530 |
1.0530 |
-0.0058 |
-0.55% |
| 2025-09-02 |
023411 |
天弘恒生港股通高股息低波动指数C |
1.0530 |
1.0530 |
1.0518 |
1.0518 |
0.0012 |
0.11% |
| 2025-09-01 |
023411 |
天弘恒生港股通高股息低波动指数C |
1.0518 |
1.0518 |
1.0500 |
1.0500 |
0.0018 |
0.17% |
| 2025-08-29 |
023411 |
天弘恒生港股通高股息低波动指数C |
1.0500 |
1.0500 |
1.0551 |
1.0551 |
-0.0051 |
-0.48% |
| 2025-08-28 |
023411 |
天弘恒生港股通高股息低波动指数C |
1.0551 |
1.0551 |
1.0533 |
1.0533 |
0.0018 |
0.17% |
| 2025-08-27 |
023411 |
天弘恒生港股通高股息低波动指数C |
1.0533 |
1.0533 |
1.0635 |
1.0635 |
-0.0102 |
-0.96% |
| 2025-08-26 |
023411 |
天弘恒生港股通高股息低波动指数C |
1.0635 |
1.0635 |
1.0722 |
1.0722 |
-0.0087 |
-0.81% |
| 2025-08-25 |
023411 |
天弘恒生港股通高股息低波动指数C |
1.0722 |
1.0722 |
1.0671 |
1.0671 |
0.0051 |
0.48% |
| 2025-08-22 |
023411 |
天弘恒生港股通高股息低波动指数C |
1.0671 |
1.0671 |
1.0744 |
1.0744 |
-0.0073 |
-0.68% |
| 2025-08-21 |
023411 |
天弘恒生港股通高股息低波动指数C |
1.0744 |
1.0744 |
1.0714 |
1.0714 |
0.0030 |
0.28% |
| 2025-08-20 |
023411 |
天弘恒生港股通高股息低波动指数C |
1.0714 |
1.0714 |
1.0701 |
1.0701 |
0.0013 |
0.12% |
| 2025-08-19 |
023411 |
天弘恒生港股通高股息低波动指数C |
1.0701 |
1.0701 |
1.0679 |
1.0679 |
0.0022 |
0.21% |
| 2025-08-18 |
023411 |
天弘恒生港股通高股息低波动指数C |
1.0679 |
1.0679 |
1.0760 |
1.0760 |
-0.0081 |
-0.75% |
| 2025-08-15 |
023411 |
天弘恒生港股通高股息低波动指数C |
1.0760 |
1.0760 |
1.0844 |
1.0844 |
-0.0084 |
-0.77% |
| 2025-08-14 |
023411 |
天弘恒生港股通高股息低波动指数C |
1.0844 |
1.0844 |
1.0881 |
1.0881 |
-0.0037 |
-0.34% |
| 2025-08-13 |
023411 |
天弘恒生港股通高股息低波动指数C |
1.0881 |
1.0881 |
1.0853 |
1.0853 |
0.0028 |
0.26% |
| 2025-08-12 |
023411 |
天弘恒生港股通高股息低波动指数C |
1.0853 |
1.0853 |
1.0756 |
1.0756 |
0.0097 |
0.90% |
| 2025-08-11 |
023411 |
天弘恒生港股通高股息低波动指数C |
1.0756 |
1.0756 |
1.0780 |
1.0780 |
-0.0024 |
-0.22% |
| 2025-08-08 |
023411 |
天弘恒生港股通高股息低波动指数C |
1.0780 |
1.0780 |
1.0802 |
1.0802 |
-0.0022 |
-0.20% |
| 2025-08-07 |
023411 |
天弘恒生港股通高股息低波动指数C |
1.0802 |
1.0802 |
1.0705 |
1.0705 |
0.0097 |
0.91% |
| 2025-08-06 |
023411 |
天弘恒生港股通高股息低波动指数C |
1.0705 |
1.0705 |
1.0693 |
1.0693 |
0.0012 |
0.11% |
| 2025-08-05 |
023411 |
天弘恒生港股通高股息低波动指数C |
1.0693 |
1.0693 |
1.0582 |
1.0582 |
0.0111 |
1.05% |
| 2025-08-04 |
023411 |
天弘恒生港股通高股息低波动指数C |
1.0582 |
1.0582 |
1.0527 |
1.0527 |
0.0055 |
0.52% |
| 2025-08-01 |
023411 |
天弘恒生港股通高股息低波动指数C |
1.0527 |
1.0527 |
1.0653 |
1.0653 |
-0.0126 |
-1.18% |
| 2025-07-31 |
023411 |
天弘恒生港股通高股息低波动指数C |
1.0653 |
1.0653 |
1.0820 |
1.0820 |
-0.0167 |
-1.54% |
| 2025-07-30 |
023411 |
天弘恒生港股通高股息低波动指数C |
1.0820 |
1.0820 |
1.0858 |
1.0858 |
-0.0038 |
-0.35% |
| 2025-07-29 |
023411 |
天弘恒生港股通高股息低波动指数C |
1.0858 |
1.0858 |
1.0861 |
1.0861 |
-0.0003 |
-0.03% |
| 2025-07-28 |
023411 |
天弘恒生港股通高股息低波动指数C |
1.0861 |
1.0861 |
1.0871 |
1.0871 |
-0.0010 |
-0.09% |
| 2025-07-25 |
023411 |
天弘恒生港股通高股息低波动指数C |
1.0871 |
1.0871 |
1.0869 |
1.0869 |
0.0002 |
0.02% |
| 2025-07-24 |
023411 |
天弘恒生港股通高股息低波动指数C |
1.0869 |
1.0869 |
1.0790 |
1.0790 |
0.0079 |
0.73% |
| 2025-07-23 |
023411 |
天弘恒生港股通高股息低波动指数C |
1.0790 |
1.0790 |
1.0733 |
1.0733 |
0.0057 |
0.53% |
| 2025-07-22 |
023411 |
天弘恒生港股通高股息低波动指数C |
1.0733 |
1.0733 |
1.0644 |
1.0644 |
0.0089 |
0.84% |
| 2025-07-21 |
023411 |
天弘恒生港股通高股息低波动指数C |
1.0644 |
1.0644 |
1.0514 |
1.0514 |
0.0130 |
1.24% |
| 2025-07-18 |
023411 |
天弘恒生港股通高股息低波动指数C |
1.0514 |
1.0514 |
1.0449 |
1.0449 |
0.0065 |
0.62% |
| 2025-07-17 |
023411 |
天弘恒生港股通高股息低波动指数C |
1.0449 |
1.0449 |
1.0479 |
1.0479 |
-0.0030 |
-0.29% |
| 2025-07-16 |
023411 |
天弘恒生港股通高股息低波动指数C |
1.0479 |
1.0479 |
1.0488 |
1.0488 |
-0.0009 |
-0.09% |
| 2025-07-15 |
023411 |
天弘恒生港股通高股息低波动指数C |
1.0488 |
1.0488 |
1.0506 |
1.0506 |
-0.0018 |
-0.17% |
| 2025-07-14 |
023411 |
天弘恒生港股通高股息低波动指数C |
1.0506 |
1.0506 |
1.0436 |
1.0436 |
0.0070 |
0.67% |
| 2025-07-11 |
023411 |
天弘恒生港股通高股息低波动指数C |
1.0436 |
1.0436 |
1.0438 |
1.0438 |
-0.0002 |
-0.02% |
| 2025-07-10 |
023411 |
天弘恒生港股通高股息低波动指数C |
1.0438 |
1.0438 |
1.0349 |
1.0349 |
0.0089 |
0.86% |
| 2025-07-09 |
023411 |
天弘恒生港股通高股息低波动指数C |
1.0349 |
1.0349 |
1.0395 |
1.0395 |
-0.0046 |
-0.44% |
| 2025-07-08 |
023411 |
天弘恒生港股通高股息低波动指数C |
1.0395 |
1.0395 |
1.0391 |
1.0391 |
0.0004 |
0.04% |
| 2025-07-07 |
023411 |
天弘恒生港股通高股息低波动指数C |
1.0391 |
1.0391 |
1.0376 |
1.0376 |
0.0015 |
0.14% |
| 2025-07-04 |
023411 |
天弘恒生港股通高股息低波动指数C |
1.0376 |
1.0376 |
1.0345 |
1.0345 |
0.0031 |
0.30% |
| 2025-07-03 |
023411 |
天弘恒生港股通高股息低波动指数C |
1.0345 |
1.0345 |
1.0330 |
1.0330 |
0.0015 |
0.15% |
| 2025-07-02 |
023411 |
天弘恒生港股通高股息低波动指数C |
1.0330 |
1.0330 |
1.0185 |
1.0185 |
0.0145 |
1.42% |
| 2025-07-01 |
023411 |
天弘恒生港股通高股息低波动指数C |
1.0185 |
1.0185 |
1.0191 |
1.0191 |
-0.0006 |
-0.06% |
| 2025-06-30 |
023411 |
天弘恒生港股通高股息低波动指数C |
1.0191 |
1.0191 |
1.0251 |
1.0251 |
-0.0060 |
-0.59% |
| 2025-06-27 |
023411 |
天弘恒生港股通高股息低波动指数C |
1.0251 |
1.0251 |
1.0289 |
1.0289 |
-0.0038 |
-0.37% |
| 2025-06-26 |
023411 |
天弘恒生港股通高股息低波动指数C |
1.0289 |
1.0289 |
1.0318 |
1.0318 |
-0.0029 |
-0.28% |
| 2025-06-25 |
023411 |
天弘恒生港股通高股息低波动指数C |
1.0318 |
1.0318 |
1.0268 |
1.0268 |
0.0050 |
0.49% |
| 2025-06-24 |
023411 |
天弘恒生港股通高股息低波动指数C |
1.0268 |
1.0268 |
1.0202 |
1.0202 |
0.0066 |
0.65% |
| 2025-06-23 |
023411 |
天弘恒生港股通高股息低波动指数C |
1.0202 |
1.0202 |
1.0149 |
1.0149 |
0.0053 |
0.52% |
| 2025-06-20 |
023411 |
天弘恒生港股通高股息低波动指数C |
1.0149 |
1.0149 |
1.0091 |
1.0091 |
0.0058 |
0.57% |
| 2025-06-19 |
023411 |
天弘恒生港股通高股息低波动指数C |
1.0091 |
1.0091 |
1.0177 |
1.0177 |
-0.0086 |
-0.85% |
| 2025-06-18 |
023411 |
天弘恒生港股通高股息低波动指数C |
1.0177 |
1.0177 |
1.0181 |
1.0181 |
-0.0004 |
-0.04% |
| 2025-06-17 |
023411 |
天弘恒生港股通高股息低波动指数C |
1.0181 |
1.0181 |
1.0191 |
1.0191 |
-0.0010 |
-0.10% |
| 2025-06-16 |
023411 |
天弘恒生港股通高股息低波动指数C |
1.0191 |
1.0191 |
1.0173 |
1.0173 |
0.0018 |
0.18% |
| 2025-06-13 |
023411 |
天弘恒生港股通高股息低波动指数C |
1.0173 |
1.0173 |
1.0144 |
1.0144 |
0.0029 |
0.29% |
| 2025-06-12 |
023411 |
天弘恒生港股通高股息低波动指数C |
1.0144 |
1.0144 |
1.0143 |
1.0143 |
0.0001 |
0.01% |
| 2025-06-11 |
023411 |
天弘恒生港股通高股息低波动指数C |
1.0143 |
1.0143 |
1.0108 |
1.0108 |
0.0035 |
0.35% |
| 2025-06-10 |
023411 |
天弘恒生港股通高股息低波动指数C |
1.0108 |
1.0108 |
1.0080 |
1.0080 |
0.0028 |
0.28% |
| 2025-06-09 |
023411 |
天弘恒生港股通高股息低波动指数C |
1.0080 |
1.0080 |
1.0065 |
1.0065 |
0.0015 |
0.15% |
| 2025-06-06 |
023411 |
天弘恒生港股通高股息低波动指数C |
1.0065 |
1.0065 |
1.0058 |
1.0058 |
0.0007 |
0.07% |
| 2025-06-05 |
023411 |
天弘恒生港股通高股息低波动指数C |
1.0058 |
1.0058 |
1.0057 |
1.0057 |
0.0001 |
0.01% |
| 2025-06-04 |
023411 |
天弘恒生港股通高股息低波动指数C |
1.0057 |
1.0057 |
1.0052 |
1.0052 |
0.0005 |
0.05% |
| 2025-06-03 |
023411 |
天弘恒生港股通高股息低波动指数C |
1.0052 |
1.0052 |
1.0034 |
1.0034 |
0.0018 |
0.18% |
| 2025-05-30 |
023411 |
天弘恒生港股通高股息低波动指数C |
1.0034 |
1.0034 |
1.0046 |
1.0046 |
-0.0012 |
-0.12% |
| 2025-05-29 |
023411 |
天弘恒生港股通高股息低波动指数C |
1.0046 |
1.0046 |
1.0043 |
1.0043 |
0.0003 |
0.03% |
| 2025-05-28 |
023411 |
天弘恒生港股通高股息低波动指数C |
1.0043 |
1.0043 |
1.0039 |
1.0039 |
0.0004 |
0.04% |
| 2025-05-27 |
023411 |
天弘恒生港股通高股息低波动指数C |
1.0039 |
1.0039 |
1.0034 |
1.0034 |
0.0005 |
0.05% |
| 2025-05-26 |
023411 |
天弘恒生港股通高股息低波动指数C |
1.0034 |
1.0034 |
1.0040 |
1.0040 |
-0.0006 |
-0.06% |
| 2025-05-23 |
023411 |
天弘恒生港股通高股息低波动指数C |
1.0040 |
1.0040 |
1.0039 |
1.0039 |
0.0001 |
0.01% |
| 2025-05-22 |
023411 |
天弘恒生港股通高股息低波动指数C |
1.0039 |
1.0039 |
1.0045 |
1.0045 |
-0.0006 |
-0.06% |
| 2025-05-21 |
023411 |
天弘恒生港股通高股息低波动指数C |
1.0045 |
1.0045 |
1.0040 |
1.0040 |
0.0005 |
0.05% |
| 2025-05-20 |
023411 |
天弘恒生港股通高股息低波动指数C |
1.0040 |
1.0040 |
1.0034 |
1.0034 |
0.0006 |
0.06% |
| 2025-05-19 |
023411 |
天弘恒生港股通高股息低波动指数C |
1.0034 |
1.0034 |
1.0031 |
1.0031 |
0.0003 |
0.03% |
| 2025-05-16 |
023411 |
天弘恒生港股通高股息低波动指数C |
1.0031 |
1.0031 |
1.0035 |
1.0035 |
-0.0004 |
-0.04% |
| 2025-05-15 |
023411 |
天弘恒生港股通高股息低波动指数C |
1.0035 |
1.0035 |
1.0039 |
1.0039 |
-0.0004 |
-0.04% |
| 2025-05-14 |
023411 |
天弘恒生港股通高股息低波动指数C |
1.0039 |
1.0039 |
1.0030 |
1.0030 |
0.0009 |
0.09% |
| 2025-05-13 |
023411 |
天弘恒生港股通高股息低波动指数C |
1.0030 |
1.0030 |
1.0031 |
1.0031 |
-0.0001 |
-0.01% |
| 2025-05-12 |
023411 |
天弘恒生港股通高股息低波动指数C |
1.0031 |
1.0031 |
1.0019 |
1.0019 |
0.0012 |
0.12% |
| 2025-05-09 |
023411 |
天弘恒生港股通高股息低波动指数C |
1.0019 |
1.0019 |
1.0013 |
1.0013 |
0.0006 |
0.06% |
| 2025-05-08 |
023411 |
天弘恒生港股通高股息低波动指数C |
1.0013 |
1.0013 |
1.0012 |
1.0012 |
0.0001 |
0.01% |
| 2025-05-07 |
023411 |
天弘恒生港股通高股息低波动指数C |
1.0012 |
1.0012 |
1.0007 |
1.0007 |
0.0005 |
0.05% |
| 2025-05-06 |
023411 |
天弘恒生港股通高股息低波动指数C |
1.0007 |
1.0007 |
1.0001 |
1.0001 |
0.0006 |
0.06% |
| 2025-04-30 |
023411 |
天弘恒生港股通高股息低波动指数C |
1.0001 |
1.0001 |
0.9999 |
0.9999 |
0.0002 |
0.02% |
| 2025-04-29 |
023411 |
天弘恒生港股通高股息低波动指数C |
0.9999 |
0.9999 |
1.0001 |
1.0001 |
-0.0002 |
-0.02% |
| 2025-04-28 |
023411 |
天弘恒生港股通高股息低波动指数C |
1.0001 |
1.0001 |
0.9995 |
0.9995 |
0.0006 |
0.06% |
| 2025-04-25 |
023411 |
天弘恒生港股通高股息低波动指数C |
0.9995 |
0.9995 |
0.9995 |
0.9995 |
0.0000 |
0.00% |
| 2025-04-24 |
023411 |
天弘恒生港股通高股息低波动指数C |
0.9995 |
0.9995 |
0.9997 |
0.9997 |
-0.0002 |
-0.02% |
| 2025-04-23 |
023411 |
天弘恒生港股通高股息低波动指数C |
0.9997 |
0.9997 |
0.9993 |
0.9993 |
0.0004 |
0.04% |
| 2025-04-22 |
023411 |
天弘恒生港股通高股息低波动指数C |
0.9993 |
0.9993 |
0.9988 |
0.9988 |
0.0005 |
0.05% |
| 2025-04-21 |
023411 |
天弘恒生港股通高股息低波动指数C |
0.9988 |
0.9988 |
0.9987 |
0.9987 |
0.0001 |
0.01% |
| 2025-04-18 |
023411 |
天弘恒生港股通高股息低波动指数C |
0.9987 |
0.9987 |
0.9987 |
0.9987 |
0.0000 |
0.00% |
| 2025-04-17 |
023411 |
天弘恒生港股通高股息低波动指数C |
0.9987 |
0.9987 |
0.9980 |
0.9980 |
0.0007 |
0.00% |
| 2025-04-11 |
023411 |
天弘恒生港股通高股息低波动指数C |
0.9980 |
0.9980 |
0.9995 |
0.9995 |
-0.0015 |
0.00% |
| 2025-04-03 |
023411 |
天弘恒生港股通高股息低波动指数C |
0.9995 |
0.9995 |
0.9997 |
0.9997 |
-0.0002 |
0.00% |
| 2025-03-28 |
023411 |
天弘恒生港股通高股息低波动指数C |
0.9997 |
0.9997 |
0.9999 |
0.9999 |
-0.0002 |
0.00% |
| 2025-03-21 |
023411 |
天弘恒生港股通高股息低波动指数C |
0.9999 |
0.9999 |
1.0000 |
1.0000 |
-0.0001 |
0.00% |
| 2025-03-18 |
023411 |
天弘恒生港股通高股息低波动指数C |
1.0000 |
1.0000 |
0.0000 |
0.0000 |
0.0000 |
0.00% |
