天弘中证港股通高股息投资指数发起A基金净值查询(022072)
今天最新净值
1.1485
-0.0156 -1.36%
2026-09-16
盘中实时估值(仅供参考)
1.1910
0.0006 0.0466%
2026-03-24 15:39:58
- 累计净值：1.2427
- 成立日期：2024-09-24
- 基金类型：指数型-股票
- 成立份额：
- 最近份额：
- 最近资产：0.68亿元
- 基金公司：天弘基金
- 基金经理：胡超 杨恋令
近一年天弘中证港股通高股息投资指数发起A基金净值查询
近一年,天弘中证港股通高股息投资指数发起A(022072)基金累计收益率-0.45%
| 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 |
| 2026-09-16 |
022072 |
天弘中证港股通高股息投资指数发起A |
1.1493 |
1.2435 |
1.1485 |
1.2427 |
0.0008 |
0.07% |
| 2026-09-15 |
022072 |
天弘中证港股通高股息投资指数发起A |
1.1485 |
1.2427 |
1.1641 |
1.2583 |
-0.0156 |
-1.36% |
| 2026-09-14 |
022072 |
天弘中证港股通高股息投资指数发起A |
1.1641 |
1.2583 |
1.1620 |
1.2562 |
0.0021 |
0.18% |
| 2026-09-11 |
022072 |
天弘中证港股通高股息投资指数发起A |
1.1620 |
1.2562 |
1.1683 |
1.2625 |
-0.0063 |
-0.54% |
| 2026-09-10 |
022072 |
天弘中证港股通高股息投资指数发起A |
1.1683 |
1.2625 |
1.1759 |
1.2701 |
-0.0076 |
-0.65% |
| 2026-09-09 |
022072 |
天弘中证港股通高股息投资指数发起A |
1.1759 |
1.2701 |
1.1752 |
1.2694 |
0.0007 |
0.06% |
| 2026-09-08 |
022072 |
天弘中证港股通高股息投资指数发起A |
1.1752 |
1.2694 |
1.1657 |
1.2599 |
0.0095 |
0.81% |
| 2026-09-07 |
022072 |
天弘中证港股通高股息投资指数发起A |
1.1657 |
1.2599 |
1.1729 |
1.2671 |
-0.0072 |
-0.61% |
| 2026-09-04 |
022072 |
天弘中证港股通高股息投资指数发起A |
1.1729 |
1.2671 |
1.1665 |
1.2607 |
0.0064 |
0.55% |
| 2026-09-03 |
022072 |
天弘中证港股通高股息投资指数发起A |
1.1665 |
1.2607 |
1.1694 |
1.2636 |
-0.0029 |
-0.25% |
|
|
| 2026-09-02 |
022072 |
天弘中证港股通高股息投资指数发起A |
1.1694 |
1.2636 |
1.1754 |
1.2696 |
-0.0060 |
-0.51% |
| 2026-09-01 |
022072 |
天弘中证港股通高股息投资指数发起A |
1.1754 |
1.2696 |
1.1772 |
1.2714 |
-0.0018 |
-0.15% |
| 2026-08-31 |
022072 |
天弘中证港股通高股息投资指数发起A |
1.1772 |
1.2714 |
1.1797 |
1.2739 |
-0.0025 |
-0.21% |
| 2026-08-28 |
022072 |
天弘中证港股通高股息投资指数发起A |
1.1797 |
1.2739 |
1.1834 |
1.2776 |
-0.0037 |
-0.31% |
| 2026-08-27 |
022072 |
天弘中证港股通高股息投资指数发起A |
1.1834 |
1.2776 |
1.1824 |
1.2766 |
0.0010 |
0.08% |
| 2026-08-26 |
022072 |
天弘中证港股通高股息投资指数发起A |
1.1824 |
1.2766 |
1.1844 |
1.2786 |
-0.0020 |
-0.17% |
| 2026-08-25 |
022072 |
天弘中证港股通高股息投资指数发起A |
1.1844 |
1.2786 |
1.1904 |
1.2846 |
-0.0060 |
-0.50% |
| 2026-08-24 |
022072 |
天弘中证港股通高股息投资指数发起A |
1.1904 |
1.2846 |
1.1927 |
1.2869 |
-0.0023 |
-0.19% |
| 2026-08-21 |
022072 |
天弘中证港股通高股息投资指数发起A |
1.1927 |
1.2869 |
1.1737 |
1.2679 |
0.0190 |
1.62% |
| 2026-08-20 |
022072 |
天弘中证港股通高股息投资指数发起A |
1.1737 |
1.2679 |
1.1649 |
1.2591 |
0.0088 |
0.76% |
| 2026-08-19 |
022072 |
天弘中证港股通高股息投资指数发起A |
1.1649 |
1.2591 |
1.1611 |
1.2553 |
0.0038 |
0.33% |
| 2026-08-18 |
022072 |
天弘中证港股通高股息投资指数发起A |
1.1611 |
1.2553 |
1.1513 |
1.2455 |
0.0098 |
0.85% |
| 2026-08-17 |
022072 |
天弘中证港股通高股息投资指数发起A |
1.1513 |
1.2455 |
1.1352 |
1.2294 |
0.0161 |
1.42% |
| 2026-08-14 |
022072 |
天弘中证港股通高股息投资指数发起A |
1.1352 |
1.2294 |
1.1336 |
1.2278 |
0.0016 |
0.14% |
| 2026-08-13 |
022072 |
天弘中证港股通高股息投资指数发起A |
1.1336 |
1.2278 |
1.1394 |
1.2336 |
-0.0058 |
-0.51% |
|
|
| 2026-08-12 |
022072 |
天弘中证港股通高股息投资指数发起A |
1.1394 |
1.2336 |
1.1449 |
1.2391 |
-0.0055 |
-0.48% |
| 2026-08-11 |
022072 |
天弘中证港股通高股息投资指数发起A |
1.1449 |
1.2391 |
1.1456 |
1.2398 |
-0.0007 |
-0.06% |
| 2026-08-10 |
022072 |
天弘中证港股通高股息投资指数发起A |
1.1456 |
1.2398 |
1.1339 |
1.2281 |
0.0117 |
1.03% |
| 2026-08-07 |
022072 |
天弘中证港股通高股息投资指数发起A |
1.1339 |
1.2281 |
1.1354 |
1.2296 |
-0.0015 |
-0.13% |
| 2026-08-06 |
022072 |
天弘中证港股通高股息投资指数发起A |
1.1354 |
1.2296 |
1.1415 |
1.2357 |
-0.0061 |
-0.53% |
| 2026-08-05 |
022072 |
天弘中证港股通高股息投资指数发起A |
1.1415 |
1.2357 |
1.1470 |
1.2412 |
-0.0055 |
-0.48% |
| 2026-08-04 |
022072 |
天弘中证港股通高股息投资指数发起A |
1.1470 |
1.2412 |
1.1637 |
1.2579 |
-0.0167 |
-1.46% |
| 2026-08-03 |
022072 |
天弘中证港股通高股息投资指数发起A |
1.1637 |
1.2579 |
1.1717 |
1.2659 |
-0.0080 |
-0.68% |
| 2026-07-31 |
022072 |
天弘中证港股通高股息投资指数发起A |
1.1717 |
1.2659 |
1.1829 |
1.2771 |
-0.0112 |
-0.95% |
| 2026-07-30 |
022072 |
天弘中证港股通高股息投资指数发起A |
1.1829 |
1.2771 |
1.1747 |
1.2689 |
0.0082 |
0.70% |
| 2026-07-29 |
022072 |
天弘中证港股通高股息投资指数发起A |
1.1747 |
1.2689 |
1.1589 |
1.2531 |
0.0158 |
1.36% |
| 2026-07-28 |
022072 |
天弘中证港股通高股息投资指数发起A |
1.1589 |
1.2531 |
1.1513 |
1.2455 |
0.0076 |
0.66% |
| 2026-07-27 |
022072 |
天弘中证港股通高股息投资指数发起A |
1.1513 |
1.2455 |
1.1474 |
1.2416 |
0.0039 |
0.34% |
| 2026-07-24 |
022072 |
天弘中证港股通高股息投资指数发起A |
1.1474 |
1.2416 |
1.1520 |
1.2462 |
-0.0046 |
-0.40% |
| 2026-07-23 |
022072 |
天弘中证港股通高股息投资指数发起A |
1.1520 |
1.2462 |
1.1320 |
1.2262 |
0.0200 |
1.77% |
| 2026-07-22 |
022072 |
天弘中证港股通高股息投资指数发起A |
1.1320 |
1.2262 |
1.1251 |
1.2193 |
0.0069 |
0.61% |
| 2026-07-21 |
022072 |
天弘中证港股通高股息投资指数发起A |
1.1251 |
1.2193 |
1.1281 |
1.2223 |
-0.0030 |
-0.27% |
| 2026-07-20 |
022072 |
天弘中证港股通高股息投资指数发起A |
1.1281 |
1.2223 |
1.1045 |
1.1987 |
0.0236 |
2.14% |
| 2026-07-17 |
022072 |
天弘中证港股通高股息投资指数发起A |
1.1045 |
1.1987 |
1.1029 |
1.1971 |
0.0016 |
0.15% |
| 2026-07-16 |
022072 |
天弘中证港股通高股息投资指数发起A |
1.1029 |
1.1971 |
1.1011 |
1.1953 |
0.0018 |
0.16% |
| 2026-07-15 |
022072 |
天弘中证港股通高股息投资指数发起A |
1.1011 |
1.1953 |
1.0941 |
1.1883 |
0.0070 |
0.64% |
| 2026-07-14 |
022072 |
天弘中证港股通高股息投资指数发起A |
1.0941 |
1.1883 |
1.0753 |
1.1695 |
0.0188 |
1.75% |
| 2026-07-13 |
022072 |
天弘中证港股通高股息投资指数发起A |
1.0753 |
1.1695 |
1.0701 |
1.1643 |
0.0052 |
0.49% |
| 2026-07-10 |
022072 |
天弘中证港股通高股息投资指数发起A |
1.0701 |
1.1643 |
1.0682 |
1.1624 |
0.0019 |
0.18% |
| 2026-07-09 |
022072 |
天弘中证港股通高股息投资指数发起A |
1.0682 |
1.1624 |
1.0791 |
1.1733 |
-0.0109 |
-1.02% |
| 2026-07-08 |
022072 |
天弘中证港股通高股息投资指数发起A |
1.0791 |
1.1733 |
1.0615 |
1.1557 |
0.0176 |
1.66% |
| 2026-07-07 |
022072 |
天弘中证港股通高股息投资指数发起A |
1.0615 |
1.1557 |
1.0695 |
1.1637 |
-0.0080 |
-0.75% |
| 2026-07-06 |
022072 |
天弘中证港股通高股息投资指数发起A |
1.0695 |
1.1637 |
1.0586 |
1.1528 |
0.0109 |
1.03% |
| 2026-07-03 |
022072 |
天弘中证港股通高股息投资指数发起A |
1.0586 |
1.1528 |
1.0450 |
1.1392 |
0.0136 |
1.30% |
| 2026-07-02 |
022072 |
天弘中证港股通高股息投资指数发起A |
1.0450 |
1.1392 |
1.0289 |
1.1231 |
0.0161 |
1.56% |
| 2026-07-01 |
022072 |
天弘中证港股通高股息投资指数发起A |
1.0289 |
1.1231 |
1.0297 |
1.1239 |
-0.0008 |
-0.08% |
| 2026-06-30 |
022072 |
天弘中证港股通高股息投资指数发起A |
1.0297 |
1.1239 |
1.0474 |
1.1416 |
-0.0177 |
-1.72% |
| 2026-06-29 |
022072 |
天弘中证港股通高股息投资指数发起A |
1.0474 |
1.1416 |
1.0464 |
1.1406 |
0.0010 |
0.10% |
| 2026-06-26 |
022072 |
天弘中证港股通高股息投资指数发起A |
1.0464 |
1.1406 |
1.0523 |
1.1465 |
-0.0059 |
-0.56% |
| 2026-06-25 |
022072 |
天弘中证港股通高股息投资指数发起A |
1.0523 |
1.1465 |
1.0687 |
1.1629 |
-0.0164 |
-1.56% |
| 2026-06-24 |
022072 |
天弘中证港股通高股息投资指数发起A |
1.0687 |
1.1629 |
1.0791 |
1.1733 |
-0.0104 |
-0.97% |
| 2026-06-23 |
022072 |
天弘中证港股通高股息投资指数发起A |
1.0791 |
1.1733 |
1.0897 |
1.1839 |
-0.0106 |
-0.97% |
| 2026-06-22 |
022072 |
天弘中证港股通高股息投资指数发起A |
1.0897 |
1.1839 |
1.0986 |
1.1928 |
-0.0089 |
-0.81% |
| 2026-06-18 |
022072 |
天弘中证港股通高股息投资指数发起A |
1.0986 |
1.1928 |
1.1243 |
1.2185 |
-0.0257 |
-2.34% |
| 2026-06-17 |
022072 |
天弘中证港股通高股息投资指数发起A |
1.1243 |
1.2185 |
1.1398 |
1.2340 |
-0.0155 |
-1.38% |
| 2026-06-16 |
022072 |
天弘中证港股通高股息投资指数发起A |
1.1398 |
1.2340 |
1.1493 |
1.2435 |
-0.0095 |
-0.83% |
| 2026-06-15 |
022072 |
天弘中证港股通高股息投资指数发起A |
1.1493 |
1.2435 |
1.1504 |
1.2446 |
-0.0011 |
-0.10% |
| 2026-06-12 |
022072 |
天弘中证港股通高股息投资指数发起A |
1.1504 |
1.2446 |
1.1426 |
1.2303 |
0.0143 |
1.25% |
| 2026-06-11 |
022072 |
天弘中证港股通高股息投资指数发起A |
1.1426 |
1.2303 |
1.1463 |
1.2340 |
-0.0037 |
-0.32% |
| 2026-06-10 |
022072 |
天弘中证港股通高股息投资指数发起A |
1.1463 |
1.2340 |
1.1553 |
1.2430 |
-0.0090 |
-0.78% |
| 2026-06-09 |
022072 |
天弘中证港股通高股息投资指数发起A |
1.1553 |
1.2430 |
1.1657 |
1.2534 |
-0.0104 |
-0.90% |
| 2026-06-08 |
022072 |
天弘中证港股通高股息投资指数发起A |
1.1657 |
1.2534 |
1.1617 |
1.2494 |
0.0040 |
0.34% |
| 2026-06-05 |
022072 |
天弘中证港股通高股息投资指数发起A |
1.1617 |
1.2494 |
1.1626 |
1.2503 |
-0.0009 |
-0.08% |
| 2026-06-04 |
022072 |
天弘中证港股通高股息投资指数发起A |
1.1626 |
1.2503 |
1.1663 |
1.2540 |
-0.0037 |
-0.32% |
| 2026-06-03 |
022072 |
天弘中证港股通高股息投资指数发起A |
1.1663 |
1.2540 |
1.1756 |
1.2633 |
-0.0093 |
-0.79% |
| 2026-06-02 |
022072 |
天弘中证港股通高股息投资指数发起A |
1.1756 |
1.2633 |
1.1714 |
1.2591 |
0.0042 |
0.36% |
| 2026-06-01 |
022072 |
天弘中证港股通高股息投资指数发起A |
1.1714 |
1.2591 |
1.1544 |
1.2421 |
0.0170 |
1.47% |
| 2026-05-29 |
022072 |
天弘中证港股通高股息投资指数发起A |
1.1544 |
1.2421 |
1.1462 |
1.2339 |
0.0082 |
0.72% |
| 2026-05-28 |
022072 |
天弘中证港股通高股息投资指数发起A |
1.1462 |
1.2339 |
1.1605 |
1.2482 |
-0.0143 |
-1.23% |
| 2026-05-27 |
022072 |
天弘中证港股通高股息投资指数发起A |
1.1605 |
1.2482 |
1.1664 |
1.2541 |
-0.0059 |
-0.51% |
| 2026-05-26 |
022072 |
天弘中证港股通高股息投资指数发起A |
1.1664 |
1.2541 |
1.1685 |
1.2562 |
-0.0021 |
-0.18% |
| 2026-05-25 |
022072 |
天弘中证港股通高股息投资指数发起A |
1.1685 |
1.2562 |
1.1692 |
1.2569 |
-0.0007 |
-0.06% |
| 2026-05-22 |
022072 |
天弘中证港股通高股息投资指数发起A |
1.1692 |
1.2569 |
1.1699 |
1.2576 |
-0.0007 |
-0.06% |
| 2026-05-21 |
022072 |
天弘中证港股通高股息投资指数发起A |
1.1699 |
1.2576 |
1.1840 |
1.2717 |
-0.0141 |
-1.19% |
| 2026-05-20 |
022072 |
天弘中证港股通高股息投资指数发起A |
1.1840 |
1.2717 |
1.1842 |
1.2719 |
-0.0002 |
-0.02% |
| 2026-05-19 |
022072 |
天弘中证港股通高股息投资指数发起A |
1.1842 |
1.2719 |
1.1803 |
1.2680 |
0.0039 |
0.33% |
| 2026-05-18 |
022072 |
天弘中证港股通高股息投资指数发起A |
1.1803 |
1.2680 |
1.1845 |
1.2722 |
-0.0042 |
-0.35% |
| 2026-05-15 |
022072 |
天弘中证港股通高股息投资指数发起A |
1.1845 |
1.2722 |
1.1920 |
1.2797 |
-0.0075 |
-0.63% |
| 2026-05-14 |
022072 |
天弘中证港股通高股息投资指数发起A |
1.1920 |
1.2797 |
1.1976 |
1.2821 |
-0.0024 |
-0.20% |
| 2026-05-13 |
022072 |
天弘中证港股通高股息投资指数发起A |
1.1976 |
1.2821 |
1.1990 |
1.2835 |
-0.0014 |
-0.12% |
| 2026-05-12 |
022072 |
天弘中证港股通高股息投资指数发起A |
1.1990 |
1.2835 |
1.1956 |
1.2801 |
0.0034 |
0.28% |
| 2026-05-11 |
022072 |
天弘中证港股通高股息投资指数发起A |
1.1956 |
1.2801 |
1.1876 |
1.2721 |
0.0080 |
0.67% |
| 2026-05-08 |
022072 |
天弘中证港股通高股息投资指数发起A |
1.1876 |
1.2721 |
1.1907 |
1.2752 |
-0.0031 |
-0.26% |
| 2026-04-30 |
022072 |
天弘中证港股通高股息投资指数发起A |
1.1893 |
1.2738 |
1.2070 |
1.2915 |
-0.0177 |
-1.49% |
| 2026-04-29 |
022072 |
天弘中证港股通高股息投资指数发起A |
1.2070 |
1.2915 |
1.1922 |
1.2767 |
0.0148 |
1.24% |
| 2026-04-28 |
022072 |
天弘中证港股通高股息投资指数发起A |
1.1922 |
1.2767 |
1.1873 |
1.2718 |
0.0049 |
0.41% |
| 2026-04-27 |
022072 |
天弘中证港股通高股息投资指数发起A |
1.1873 |
1.2718 |
1.1943 |
1.2788 |
-0.0070 |
-0.59% |
| 2026-04-24 |
022072 |
天弘中证港股通高股息投资指数发起A |
1.1943 |
1.2788 |
1.1936 |
1.2781 |
0.0007 |
0.06% |
| 2026-04-23 |
022072 |
天弘中证港股通高股息投资指数发起A |
1.1936 |
1.2781 |
1.1894 |
1.2739 |
0.0042 |
0.35% |
| 2026-04-22 |
022072 |
天弘中证港股通高股息投资指数发起A |
1.1894 |
1.2739 |
1.2053 |
1.2898 |
-0.0159 |
-1.34% |
| 2026-04-21 |
022072 |
天弘中证港股通高股息投资指数发起A |
1.2053 |
1.2898 |
1.1877 |
1.2722 |
0.0176 |
1.48% |
| 2026-04-20 |
022072 |
天弘中证港股通高股息投资指数发起A |
1.1877 |
1.2722 |
1.1872 |
1.2717 |
0.0005 |
0.04% |
| 2026-04-17 |
022072 |
天弘中证港股通高股息投资指数发起A |
1.1872 |
1.2717 |
1.1925 |
1.2770 |
-0.0053 |
-0.44% |
| 2026-04-16 |
022072 |
天弘中证港股通高股息投资指数发起A |
1.1925 |
1.2770 |
1.1888 |
1.2733 |
0.0037 |
0.31% |
| 2026-04-15 |
022072 |
天弘中证港股通高股息投资指数发起A |
1.1888 |
1.2733 |
1.1996 |
1.2816 |
-0.0083 |
-0.69% |
| 2026-04-14 |
022072 |
天弘中证港股通高股息投资指数发起A |
1.1996 |
1.2816 |
1.1977 |
1.2797 |
0.0019 |
0.16% |
| 2026-04-13 |
022072 |
天弘中证港股通高股息投资指数发起A |
1.1977 |
1.2797 |
1.1971 |
1.2791 |
0.0006 |
0.05% |
| 2026-04-10 |
022072 |
天弘中证港股通高股息投资指数发起A |
1.1971 |
1.2791 |
1.1884 |
1.2704 |
0.0087 |
0.73% |
| 2026-04-09 |
022072 |
天弘中证港股通高股息投资指数发起A |
1.1884 |
1.2704 |
1.1882 |
1.2702 |
0.0002 |
0.02% |
| 2026-04-08 |
022072 |
天弘中证港股通高股息投资指数发起A |
1.1882 |
1.2702 |
1.1812 |
1.2632 |
0.0070 |
0.59% |
| 2026-04-07 |
022072 |
天弘中证港股通高股息投资指数发起A |
1.1812 |
1.2632 |
1.1824 |
1.2644 |
-0.0012 |
-0.10% |
| 2026-04-03 |
022072 |
天弘中证港股通高股息投资指数发起A |
1.1824 |
1.2644 |
1.1815 |
1.2635 |
0.0009 |
0.08% |
| 2026-04-02 |
022072 |
天弘中证港股通高股息投资指数发起A |
1.1815 |
1.2635 |
1.1800 |
1.2620 |
0.0015 |
0.13% |
| 2026-04-01 |
022072 |
天弘中证港股通高股息投资指数发起A |
1.1800 |
1.2620 |
1.1699 |
1.2519 |
0.0101 |
0.86% |
| 2026-03-31 |
022072 |
天弘中证港股通高股息投资指数发起A |
1.1699 |
1.2519 |
1.1848 |
1.2668 |
-0.0149 |
-1.26% |
| 2026-03-30 |
022072 |
天弘中证港股通高股息投资指数发起A |
1.1848 |
1.2668 |
1.1858 |
1.2678 |
-0.0010 |
-0.08% |
| 2026-03-27 |
022072 |
天弘中证港股通高股息投资指数发起A |
1.1858 |
1.2678 |
1.1792 |
1.2612 |
0.0066 |
0.56% |
| 2026-03-26 |
022072 |
天弘中证港股通高股息投资指数发起A |
1.1792 |
1.2612 |
1.1835 |
1.2655 |
-0.0043 |
-0.36% |
| 2026-03-25 |
022072 |
天弘中证港股通高股息投资指数发起A |
1.1835 |
1.2655 |
1.1761 |
1.2581 |
0.0074 |
0.63% |
| 2026-03-24 |
022072 |
天弘中证港股通高股息投资指数发起A |
1.1761 |
1.2581 |
1.1605 |
1.2425 |
0.0156 |
1.34% |
| 2026-03-23 |
022072 |
天弘中证港股通高股息投资指数发起A |
1.1605 |
1.2425 |
1.1877 |
1.2697 |
-0.0272 |
-2.29% |
| 2026-03-20 |
022072 |
天弘中证港股通高股息投资指数发起A |
1.1877 |
1.2697 |
1.1877 |
1.2697 |
0.0000 |
0.00% |
| 2026-03-19 |
022072 |
天弘中证港股通高股息投资指数发起A |
1.1877 |
1.2697 |
1.1920 |
1.2740 |
-0.0043 |
-0.36% |
| 2026-03-18 |
022072 |
天弘中证港股通高股息投资指数发起A |
1.1920 |
1.2740 |
1.1904 |
1.2724 |
0.0016 |
0.13% |
| 2026-03-17 |
022072 |
天弘中证港股通高股息投资指数发起A |
1.1904 |
1.2724 |
1.1900 |
1.2720 |
0.0004 |
0.03% |
| 2026-03-16 |
022072 |
天弘中证港股通高股息投资指数发起A |
1.1900 |
1.2720 |
1.1889 |
1.2709 |
0.0011 |
0.09% |
| 2026-03-13 |
022072 |
天弘中证港股通高股息投资指数发起A |
1.1889 |
1.2709 |
1.2053 |
1.2843 |
-0.0134 |
-1.11% |
| 2026-03-12 |
022072 |
天弘中证港股通高股息投资指数发起A |
1.2053 |
1.2843 |
1.2034 |
1.2824 |
0.0019 |
0.16% |
| 2026-03-11 |
022072 |
天弘中证港股通高股息投资指数发起A |
1.2034 |
1.2824 |
1.1926 |
1.2716 |
0.0108 |
0.91% |
| 2026-03-10 |
022072 |
天弘中证港股通高股息投资指数发起A |
1.1926 |
1.2716 |
1.1947 |
1.2737 |
-0.0021 |
-0.18% |
| 2026-03-09 |
022072 |
天弘中证港股通高股息投资指数发起A |
1.1947 |
1.2737 |
1.2045 |
1.2835 |
-0.0098 |
-0.81% |
| 2026-03-06 |
022072 |
天弘中证港股通高股息投资指数发起A |
1.2045 |
1.2835 |
1.1913 |
1.2703 |
0.0132 |
1.11% |
| 2026-03-05 |
022072 |
天弘中证港股通高股息投资指数发起A |
1.1913 |
1.2703 |
1.1911 |
1.2701 |
0.0002 |
0.02% |
| 2026-03-04 |
022072 |
天弘中证港股通高股息投资指数发起A |
1.1911 |
1.2701 |
1.2091 |
1.2881 |
-0.0180 |
-1.49% |
| 2026-03-03 |
022072 |
天弘中证港股通高股息投资指数发起A |
1.2091 |
1.2881 |
1.2111 |
1.2901 |
-0.0020 |
-0.17% |
| 2026-03-02 |
022072 |
天弘中证港股通高股息投资指数发起A |
1.2111 |
1.2901 |
1.2137 |
1.2927 |
-0.0026 |
-0.21% |
| 2026-02-27 |
022072 |
天弘中证港股通高股息投资指数发起A |
1.2137 |
1.2927 |
1.2054 |
1.2844 |
0.0083 |
0.69% |
| 2026-02-26 |
022072 |
天弘中证港股通高股息投资指数发起A |
1.2054 |
1.2844 |
1.2161 |
1.2951 |
-0.0107 |
-0.88% |
| 2026-02-25 |
022072 |
天弘中证港股通高股息投资指数发起A |
1.2161 |
1.2951 |
1.2161 |
1.2951 |
0.0000 |
0.00% |
| 2026-02-24 |
022072 |
天弘中证港股通高股息投资指数发起A |
1.2161 |
1.2951 |
1.1925 |
1.2685 |
0.0266 |
2.23% |
| 2026-02-13 |
022072 |
天弘中证港股通高股息投资指数发起A |
1.1925 |
1.2685 |
1.2073 |
1.2833 |
-0.0148 |
-1.23% |
| 2026-02-12 |
022072 |
天弘中证港股通高股息投资指数发起A |
1.2073 |
1.2833 |
1.2044 |
1.2804 |
0.0029 |
0.24% |
| 2026-02-11 |
022072 |
天弘中证港股通高股息投资指数发起A |
1.2044 |
1.2804 |
1.2006 |
1.2766 |
0.0038 |
0.32% |
| 2026-02-10 |
022072 |
天弘中证港股通高股息投资指数发起A |
1.2006 |
1.2766 |
1.1935 |
1.2695 |
0.0071 |
0.59% |
| 2026-02-09 |
022072 |
天弘中证港股通高股息投资指数发起A |
1.1935 |
1.2695 |
1.1870 |
1.2630 |
0.0065 |
0.55% |
| 2026-02-06 |
022072 |
天弘中证港股通高股息投资指数发起A |
1.1870 |
1.2630 |
1.1843 |
1.2603 |
0.0027 |
0.23% |
| 2026-02-05 |
022072 |
天弘中证港股通高股息投资指数发起A |
1.1843 |
1.2603 |
1.1805 |
1.2565 |
0.0038 |
0.32% |
| 2026-02-04 |
022072 |
天弘中证港股通高股息投资指数发起A |
1.1805 |
1.2565 |
1.1662 |
1.2422 |
0.0143 |
1.23% |
| 2026-02-03 |
022072 |
天弘中证港股通高股息投资指数发起A |
1.1662 |
1.2422 |
1.1580 |
1.2340 |
0.0082 |
0.71% |
| 2026-02-02 |
022072 |
天弘中证港股通高股息投资指数发起A |
1.1580 |
1.2340 |
1.1778 |
1.2538 |
-0.0198 |
-1.68% |
| 2026-01-30 |
022072 |
天弘中证港股通高股息投资指数发起A |
1.1778 |
1.2538 |
1.1951 |
1.2711 |
-0.0173 |
-1.45% |
| 2026-01-29 |
022072 |
天弘中证港股通高股息投资指数发起A |
1.1951 |
1.2711 |
1.1797 |
1.2557 |
0.0154 |
1.31% |
| 2026-01-28 |
022072 |
天弘中证港股通高股息投资指数发起A |
1.1797 |
1.2557 |
1.1536 |
1.2296 |
0.0261 |
2.26% |
| 2026-01-27 |
022072 |
天弘中证港股通高股息投资指数发起A |
1.1536 |
1.2296 |
1.1427 |
1.2187 |
0.0109 |
0.95% |
| 2026-01-26 |
022072 |
天弘中证港股通高股息投资指数发起A |
1.1427 |
1.2187 |
1.1355 |
1.2115 |
0.0072 |
0.63% |
| 2026-01-23 |
022072 |
天弘中证港股通高股息投资指数发起A |
1.1355 |
1.2115 |
1.1431 |
1.2191 |
-0.0076 |
-0.66% |
| 2026-01-22 |
022072 |
天弘中证港股通高股息投资指数发起A |
1.1431 |
1.2191 |
1.1304 |
1.2064 |
0.0127 |
1.12% |
| 2026-01-21 |
022072 |
天弘中证港股通高股息投资指数发起A |
1.1304 |
1.2064 |
1.1294 |
1.2054 |
0.0010 |
0.09% |
| 2026-01-20 |
022072 |
天弘中证港股通高股息投资指数发起A |
1.1294 |
1.2054 |
1.1248 |
1.2008 |
0.0046 |
0.41% |
| 2026-01-19 |
022072 |
天弘中证港股通高股息投资指数发起A |
1.1248 |
1.2008 |
1.1282 |
1.2042 |
-0.0034 |
-0.30% |
| 2026-01-16 |
022072 |
天弘中证港股通高股息投资指数发起A |
1.1282 |
1.2042 |
1.1391 |
1.2151 |
-0.0109 |
-0.96% |
| 2026-01-15 |
022072 |
天弘中证港股通高股息投资指数发起A |
1.1391 |
1.2151 |
1.1384 |
1.2144 |
0.0007 |
0.06% |
| 2026-01-14 |
022072 |
天弘中证港股通高股息投资指数发起A |
1.1384 |
1.2144 |
1.1430 |
1.2130 |
0.0014 |
0.12% |
| 2026-01-13 |
022072 |
天弘中证港股通高股息投资指数发起A |
1.1430 |
1.2130 |
1.1390 |
1.2090 |
0.0040 |
0.35% |
| 2026-01-12 |
022072 |
天弘中证港股通高股息投资指数发起A |
1.1390 |
1.2090 |
1.1378 |
1.2078 |
0.0012 |
0.11% |
| 2026-01-09 |
022072 |
天弘中证港股通高股息投资指数发起A |
1.1378 |
1.2078 |
1.1359 |
1.2059 |
0.0019 |
0.17% |
| 2026-01-08 |
022072 |
天弘中证港股通高股息投资指数发起A |
1.1359 |
1.2059 |
1.1399 |
1.2099 |
-0.0040 |
-0.35% |
| 2026-01-07 |
022072 |
天弘中证港股通高股息投资指数发起A |
1.1399 |
1.2099 |
1.1405 |
1.2105 |
-0.0006 |
-0.05% |
| 2026-01-06 |
022072 |
天弘中证港股通高股息投资指数发起A |
1.1405 |
1.2105 |
1.1340 |
1.2040 |
0.0065 |
0.57% |
| 2026-01-05 |
022072 |
天弘中证港股通高股息投资指数发起A |
1.1340 |
1.2040 |
1.1390 |
1.2090 |
-0.0050 |
-0.44% |
| 2025-12-31 |
022072 |
天弘中证港股通高股息投资指数发起A |
1.1390 |
1.2090 |
1.1434 |
1.2134 |
-0.0044 |
-0.38% |
| 2025-12-30 |
022072 |
天弘中证港股通高股息投资指数发起A |
1.1434 |
1.2134 |
1.1434 |
1.2134 |
0.0000 |
0.00% |
| 2025-12-29 |
022072 |
天弘中证港股通高股息投资指数发起A |
1.1434 |
1.2134 |
1.1452 |
1.2152 |
-0.0018 |
-0.16% |
| 2025-12-26 |
022072 |
天弘中证港股通高股息投资指数发起A |
1.1452 |
1.2152 |
1.1457 |
1.2157 |
-0.0005 |
-0.04% |
| 2025-12-25 |
022072 |
天弘中证港股通高股息投资指数发起A |
1.1457 |
1.2157 |
1.1469 |
1.2169 |
-0.0012 |
-0.10% |
| 2025-12-24 |
022072 |
天弘中证港股通高股息投资指数发起A |
1.1469 |
1.2169 |
1.1521 |
1.2221 |
-0.0052 |
-0.45% |
| 2025-12-23 |
022072 |
天弘中证港股通高股息投资指数发起A |
1.1521 |
1.2221 |
1.1509 |
1.2209 |
0.0012 |
0.10% |
| 2025-12-22 |
022072 |
天弘中证港股通高股息投资指数发起A |
1.1509 |
1.2209 |
1.1493 |
1.2193 |
0.0016 |
0.14% |
| 2025-12-19 |
022072 |
天弘中证港股通高股息投资指数发起A |
1.1493 |
1.2193 |
1.1548 |
1.2248 |
-0.0055 |
-0.48% |
| 2025-12-18 |
022072 |
天弘中证港股通高股息投资指数发起A |
1.1548 |
1.2248 |
1.1509 |
1.2209 |
0.0039 |
0.34% |
| 2025-12-17 |
022072 |
天弘中证港股通高股息投资指数发起A |
1.1509 |
1.2209 |
1.1460 |
1.2160 |
0.0049 |
0.43% |
| 2025-12-16 |
022072 |
天弘中证港股通高股息投资指数发起A |
1.1460 |
1.2160 |
1.1586 |
1.2286 |
-0.0126 |
-1.09% |
| 2025-12-15 |
022072 |
天弘中证港股通高股息投资指数发起A |
1.1586 |
1.2286 |
1.1714 |
1.2414 |
-0.0128 |
-1.09% |
| 2025-12-12 |
022072 |
天弘中证港股通高股息投资指数发起A |
1.1714 |
1.2414 |
1.1709 |
1.2329 |
0.0085 |
0.73% |
| 2025-12-11 |
022072 |
天弘中证港股通高股息投资指数发起A |
1.1709 |
1.2329 |
1.1748 |
1.2368 |
-0.0039 |
-0.33% |
| 2025-12-10 |
022072 |
天弘中证港股通高股息投资指数发起A |
1.1748 |
1.2368 |
1.1878 |
1.2498 |
-0.0130 |
-1.11% |
| 2025-12-09 |
022072 |
天弘中证港股通高股息投资指数发起A |
1.1878 |
1.2498 |
1.2027 |
1.2647 |
-0.0149 |
-1.24% |
| 2025-12-08 |
022072 |
天弘中证港股通高股息投资指数发起A |
1.2027 |
1.2647 |
1.2145 |
1.2765 |
-0.0118 |
-0.97% |
| 2025-12-05 |
022072 |
天弘中证港股通高股息投资指数发起A |
1.2145 |
1.2765 |
1.2139 |
1.2759 |
0.0006 |
0.05% |
| 2025-12-04 |
022072 |
天弘中证港股通高股息投资指数发起A |
1.2139 |
1.2759 |
1.2071 |
1.2691 |
0.0068 |
0.56% |
| 2025-12-03 |
022072 |
天弘中证港股通高股息投资指数发起A |
1.2071 |
1.2691 |
1.2153 |
1.2773 |
-0.0082 |
-0.67% |
| 2025-12-02 |
022072 |
天弘中证港股通高股息投资指数发起A |
1.2153 |
1.2773 |
1.2051 |
1.2671 |
0.0102 |
0.85% |
| 2025-12-01 |
022072 |
天弘中证港股通高股息投资指数发起A |
1.2051 |
1.2671 |
1.1970 |
1.2590 |
0.0081 |
0.68% |
| 2025-11-28 |
022072 |
天弘中证港股通高股息投资指数发起A |
1.1970 |
1.2590 |
1.2042 |
1.2662 |
-0.0072 |
-0.60% |
| 2025-11-27 |
022072 |
天弘中证港股通高股息投资指数发起A |
1.2042 |
1.2662 |
1.2025 |
1.2645 |
0.0017 |
0.14% |
| 2025-11-26 |
022072 |
天弘中证港股通高股息投资指数发起A |
1.2025 |
1.2645 |
1.2019 |
1.2639 |
0.0006 |
0.05% |
| 2025-11-25 |
022072 |
天弘中证港股通高股息投资指数发起A |
1.2019 |
1.2639 |
1.1965 |
1.2585 |
0.0054 |
0.45% |
| 2025-11-24 |
022072 |
天弘中证港股通高股息投资指数发起A |
1.1965 |
1.2585 |
1.1914 |
1.2534 |
0.0051 |
0.43% |
| 2025-11-21 |
022072 |
天弘中证港股通高股息投资指数发起A |
1.1914 |
1.2534 |
1.2196 |
1.2816 |
-0.0282 |
-2.31% |
| 2025-11-20 |
022072 |
天弘中证港股通高股息投资指数发起A |
1.2196 |
1.2816 |
1.2208 |
1.2828 |
-0.0012 |
-0.10% |
| 2025-11-19 |
022072 |
天弘中证港股通高股息投资指数发起A |
1.2208 |
1.2828 |
1.2169 |
1.2789 |
0.0039 |
0.32% |
| 2025-11-18 |
022072 |
天弘中证港股通高股息投资指数发起A |
1.2169 |
1.2789 |
1.2424 |
1.3044 |
-0.0255 |
-2.05% |
| 2025-11-17 |
022072 |
天弘中证港股通高股息投资指数发起A |
1.2424 |
1.3044 |
1.2470 |
1.3090 |
-0.0046 |
-0.37% |
| 2025-11-14 |
022072 |
天弘中证港股通高股息投资指数发起A |
1.2470 |
1.3090 |
1.2601 |
1.3221 |
-0.0131 |
-1.04% |
| 2025-11-13 |
022072 |
天弘中证港股通高股息投资指数发起A |
1.2601 |
1.3221 |
1.2736 |
1.3276 |
-0.0135 |
-1.07% |
| 2025-11-12 |
022072 |
天弘中证港股通高股息投资指数发起A |
1.2736 |
1.3276 |
1.2595 |
1.3135 |
0.0141 |
1.12% |
| 2025-11-11 |
022072 |
天弘中证港股通高股息投资指数发起A |
1.2595 |
1.3135 |
1.2594 |
1.3134 |
0.0001 |
0.01% |
| 2025-11-10 |
022072 |
天弘中证港股通高股息投资指数发起A |
1.2594 |
1.3134 |
1.2446 |
1.2986 |
0.0148 |
1.19% |
| 2025-11-07 |
022072 |
天弘中证港股通高股息投资指数发起A |
1.2446 |
1.2986 |
1.2387 |
1.2927 |
0.0059 |
0.48% |
| 2025-11-06 |
022072 |
天弘中证港股通高股息投资指数发起A |
1.2387 |
1.2927 |
1.2226 |
1.2766 |
0.0161 |
1.32% |
| 2025-11-05 |
022072 |
天弘中证港股通高股息投资指数发起A |
1.2226 |
1.2766 |
1.2216 |
1.2756 |
0.0010 |
0.08% |
| 2025-11-04 |
022072 |
天弘中证港股通高股息投资指数发起A |
1.2216 |
1.2756 |
1.2225 |
1.2765 |
-0.0009 |
-0.07% |
| 2025-11-03 |
022072 |
天弘中证港股通高股息投资指数发起A |
1.2225 |
1.2765 |
1.1969 |
1.2509 |
0.0256 |
2.14% |
| 2025-10-31 |
022072 |
天弘中证港股通高股息投资指数发起A |
1.1969 |
1.2509 |
1.2114 |
1.2654 |
-0.0145 |
-1.20% |
| 2025-10-30 |
022072 |
天弘中证港股通高股息投资指数发起A |
1.2114 |
1.2654 |
1.2067 |
1.2607 |
0.0047 |
0.39% |
| 2025-10-29 |
022072 |
天弘中证港股通高股息投资指数发起A |
1.2067 |
1.2607 |
1.2071 |
1.2611 |
-0.0004 |
-0.03% |
| 2025-10-28 |
022072 |
天弘中证港股通高股息投资指数发起A |
1.2071 |
1.2611 |
1.2106 |
1.2646 |
-0.0035 |
-0.29% |
| 2025-10-27 |
022072 |
天弘中证港股通高股息投资指数发起A |
1.2106 |
1.2646 |
1.2016 |
1.2556 |
0.0090 |
0.75% |
| 2025-10-24 |
022072 |
天弘中证港股通高股息投资指数发起A |
1.2016 |
1.2556 |
1.2001 |
1.2541 |
0.0015 |
0.12% |
| 2025-10-23 |
022072 |
天弘中证港股通高股息投资指数发起A |
1.2001 |
1.2541 |
1.1893 |
1.2433 |
0.0108 |
0.91% |
| 2025-10-22 |
022072 |
天弘中证港股通高股息投资指数发起A |
1.1893 |
1.2433 |
1.1874 |
1.2414 |
0.0019 |
0.16% |
| 2025-10-21 |
022072 |
天弘中证港股通高股息投资指数发起A |
1.1874 |
1.2414 |
1.1895 |
1.2435 |
-0.0021 |
-0.18% |
| 2025-10-20 |
022072 |
天弘中证港股通高股息投资指数发起A |
1.1895 |
1.2435 |
1.1780 |
1.2320 |
0.0115 |
0.98% |
| 2025-10-17 |
022072 |
天弘中证港股通高股息投资指数发起A |
1.1780 |
1.2320 |
1.1924 |
1.2464 |
-0.0144 |
-1.21% |
| 2025-10-16 |
022072 |
天弘中证港股通高股息投资指数发起A |
1.1924 |
1.2464 |
1.1725 |
1.2265 |
0.0199 |
1.70% |
| 2025-10-15 |
022072 |
天弘中证港股通高股息投资指数发起A |
1.1725 |
1.2265 |
1.1603 |
1.2143 |
0.0122 |
1.05% |
| 2025-10-14 |
022072 |
天弘中证港股通高股息投资指数发起A |
1.1603 |
1.2143 |
1.1526 |
1.2066 |
0.0077 |
0.67% |
| 2025-10-13 |
022072 |
天弘中证港股通高股息投资指数发起A |
1.1526 |
1.2066 |
1.1647 |
1.2107 |
-0.0041 |
-0.35% |
| 2025-10-10 |
022072 |
天弘中证港股通高股息投资指数发起A |
1.1647 |
1.2107 |
1.1615 |
1.2075 |
0.0032 |
0.28% |
| 2025-10-09 |
022072 |
天弘中证港股通高股息投资指数发起A |
1.1615 |
1.2075 |
1.1616 |
1.2076 |
-0.0001 |
-0.01% |
| 2025-09-30 |
022072 |
天弘中证港股通高股息投资指数发起A |
1.1616 |
1.2076 |
1.1624 |
1.2084 |
-0.0008 |
-0.07% |
| 2025-09-29 |
022072 |
天弘中证港股通高股息投资指数发起A |
1.1624 |
1.2084 |
1.1534 |
1.1994 |
0.0090 |
0.78% |
| 2025-09-26 |
022072 |
天弘中证港股通高股息投资指数发起A |
1.1534 |
1.1994 |
1.1528 |
1.1988 |
0.0006 |
0.05% |
| 2025-09-25 |
022072 |
天弘中证港股通高股息投资指数发起A |
1.1528 |
1.1988 |
1.1626 |
1.2086 |
-0.0098 |
-0.84% |
| 2025-09-24 |
022072 |
天弘中证港股通高股息投资指数发起A |
1.1626 |
1.2086 |
1.1641 |
1.2101 |
-0.0015 |
-0.13% |
| 2025-09-23 |
022072 |
天弘中证港股通高股息投资指数发起A |
1.1641 |
1.2101 |
1.1714 |
1.2174 |
-0.0073 |
-0.62% |
| 2025-09-22 |
022072 |
天弘中证港股通高股息投资指数发起A |
1.1714 |
1.2174 |
1.1914 |
1.2374 |
-0.0200 |
-1.68% |
| 2025-09-19 |
022072 |
天弘中证港股通高股息投资指数发起A |
1.1914 |
1.2374 |
1.1875 |
1.2335 |
0.0039 |
0.33% |
| 2025-09-18 |
022072 |
天弘中证港股通高股息投资指数发起A |
1.1875 |
1.2335 |
1.2052 |
1.2512 |
-0.0177 |
-1.47% |
| 2025-09-17 |
022072 |
天弘中证港股通高股息投资指数发起A |
1.2052 |
1.2512 |
1.2025 |
1.2485 |
0.0027 |
0.22% |
