天弘中证港股通央企红利ETF基金净值查询(159281)
今天最新净值
0.9903
0.0023 0.23%
2025-12-17
盘中实时估值(仅供参考)
0.9920
0.0017 0.1767%
- 累计净值：0.9933
- 成立日期：2025-08-20
- 基金类型：指数型-股票
- 成立份额：
- 最近份额：
- 最近资产：3.43亿元
- 基金公司：天弘基金
- 基金经理：贺雨轩
近一年,天弘中证港股通央企红利ETF(159281)基金累计收益率-4.11%
| 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 |
159281 |
天弘中证港股通央企红利ETF |
0.9903 |
0.9933 |
0.9880 |
0.9910 |
0.0023 |
0.23% |
| 2025-12-16 |
159281 |
天弘中证港股通央企红利ETF |
0.9880 |
0.9910 |
1.0065 |
1.0095 |
-0.0185 |
-1.87% |
| 2025-12-15 |
159281 |
天弘中证港股通央企红利ETF |
1.0065 |
1.0095 |
1.0104 |
1.0134 |
-0.0039 |
-0.39% |
| 2025-12-12 |
159281 |
天弘中证港股通央企红利ETF |
1.0104 |
1.0134 |
1.0014 |
1.0044 |
0.0090 |
0.90% |
| 2025-12-11 |
159281 |
天弘中证港股通央企红利ETF |
1.0014 |
1.0044 |
1.0058 |
1.0088 |
-0.0044 |
-0.44% |
| 2025-12-10 |
159281 |
天弘中证港股通央企红利ETF |
1.0058 |
1.0088 |
1.0098 |
1.0128 |
-0.0040 |
-0.40% |
| 2025-12-09 |
159281 |
天弘中证港股通央企红利ETF |
1.0098 |
1.0128 |
1.0263 |
1.0293 |
-0.0165 |
-1.63% |
| 2025-12-08 |
159281 |
天弘中证港股通央企红利ETF |
1.0263 |
1.0293 |
1.0371 |
1.0401 |
-0.0108 |
-1.05% |
| 2025-12-05 |
159281 |
天弘中证港股通央企红利ETF |
1.0371 |
1.0401 |
1.0330 |
1.0360 |
0.0041 |
0.40% |
| 2025-12-04 |
159281 |
天弘中证港股通央企红利ETF |
1.0330 |
1.0360 |
1.0327 |
1.0357 |
0.0003 |
0.03% |
|
|
| 2025-12-03 |
159281 |
天弘中证港股通央企红利ETF |
1.0327 |
1.0357 |
1.0436 |
1.0436 |
-0.0109 |
-1.06% |
| 2025-12-02 |
159281 |
天弘中证港股通央企红利ETF |
1.0436 |
1.0436 |
1.0329 |
1.0329 |
0.0107 |
1.03% |
| 2025-12-01 |
159281 |
天弘中证港股通央企红利ETF |
1.0329 |
1.0329 |
1.0261 |
1.0261 |
0.0068 |
0.66% |
| 2025-11-28 |
159281 |
天弘中证港股通央企红利ETF |
1.0261 |
1.0261 |
1.0318 |
1.0318 |
-0.0057 |
-0.55% |
| 2025-11-27 |
159281 |
天弘中证港股通央企红利ETF |
1.0318 |
1.0318 |
1.0304 |
1.0304 |
0.0014 |
0.14% |
| 2025-11-26 |
159281 |
天弘中证港股通央企红利ETF |
1.0304 |
1.0304 |
1.0290 |
1.0290 |
0.0014 |
0.14% |
| 2025-11-25 |
159281 |
天弘中证港股通央企红利ETF |
1.0290 |
1.0290 |
1.0248 |
1.0248 |
0.0042 |
0.41% |
| 2025-11-24 |
159281 |
天弘中证港股通央企红利ETF |
1.0248 |
1.0248 |
1.0174 |
1.0174 |
0.0074 |
0.73% |
| 2025-11-21 |
159281 |
天弘中证港股通央企红利ETF |
1.0174 |
1.0174 |
1.0419 |
1.0419 |
-0.0245 |
-2.41% |
| 2025-11-20 |
159281 |
天弘中证港股通央企红利ETF |
1.0419 |
1.0419 |
1.0392 |
1.0392 |
0.0027 |
0.26% |
| 2025-11-19 |
159281 |
天弘中证港股通央企红利ETF |
1.0392 |
1.0392 |
1.0363 |
1.0363 |
0.0029 |
0.28% |
| 2025-11-18 |
159281 |
天弘中证港股通央企红利ETF |
1.0363 |
1.0363 |
1.0576 |
1.0576 |
-0.0213 |
-2.06% |
| 2025-11-17 |
159281 |
天弘中证港股通央企红利ETF |
1.0576 |
1.0576 |
1.0610 |
1.0610 |
-0.0034 |
-0.32% |
| 2025-11-14 |
159281 |
天弘中证港股通央企红利ETF |
1.0610 |
1.0610 |
1.0755 |
1.0755 |
-0.0145 |
-1.37% |
| 2025-11-13 |
159281 |
天弘中证港股通央企红利ETF |
1.0755 |
1.0755 |
1.0734 |
1.0734 |
0.0021 |
0.20% |
|
|
| 2025-11-12 |
159281 |
天弘中证港股通央企红利ETF |
1.0734 |
1.0734 |
1.0607 |
1.0607 |
0.0127 |
1.18% |
| 2025-11-11 |
159281 |
天弘中证港股通央企红利ETF |
1.0607 |
1.0607 |
1.0585 |
1.0585 |
0.0022 |
0.21% |
| 2025-11-10 |
159281 |
天弘中证港股通央企红利ETF |
1.0585 |
1.0585 |
1.0447 |
1.0447 |
0.0138 |
1.30% |
| 2025-11-07 |
159281 |
天弘中证港股通央企红利ETF |
1.0447 |
1.0447 |
1.0413 |
1.0413 |
0.0034 |
0.33% |
| 2025-11-06 |
159281 |
天弘中证港股通央企红利ETF |
1.0413 |
1.0413 |
1.0272 |
1.0272 |
0.0141 |
1.35% |
| 2025-11-05 |
159281 |
天弘中证港股通央企红利ETF |
1.0272 |
1.0272 |
1.0246 |
1.0246 |
0.0026 |
0.25% |
| 2025-11-04 |
159281 |
天弘中证港股通央企红利ETF |
1.0246 |
1.0246 |
1.0271 |
1.0271 |
-0.0025 |
-0.24% |
| 2025-11-03 |
159281 |
天弘中证港股通央企红利ETF |
1.0271 |
1.0271 |
1.0118 |
1.0118 |
0.0153 |
1.49% |
| 2025-10-31 |
159281 |
天弘中证港股通央企红利ETF |
1.0118 |
1.0118 |
1.0291 |
1.0291 |
-0.0173 |
-1.71% |
| 2025-10-30 |
159281 |
天弘中证港股通央企红利ETF |
1.0291 |
1.0291 |
1.0253 |
1.0253 |
0.0038 |
0.37% |
| 2025-10-29 |
159281 |
天弘中证港股通央企红利ETF |
1.0253 |
1.0253 |
1.0256 |
1.0256 |
-0.0003 |
-0.03% |
| 2025-10-28 |
159281 |
天弘中证港股通央企红利ETF |
1.0256 |
1.0256 |
1.0323 |
1.0323 |
-0.0067 |
-0.65% |
| 2025-10-27 |
159281 |
天弘中证港股通央企红利ETF |
1.0323 |
1.0323 |
1.0231 |
1.0231 |
0.0092 |
0.90% |
| 2025-10-24 |
159281 |
天弘中证港股通央企红利ETF |
1.0231 |
1.0231 |
1.0203 |
1.0203 |
0.0028 |
0.27% |
| 2025-10-23 |
159281 |
天弘中证港股通央企红利ETF |
1.0203 |
1.0203 |
1.0140 |
1.0140 |
0.0063 |
0.62% |
| 2025-10-22 |
159281 |
天弘中证港股通央企红利ETF |
1.0140 |
1.0140 |
1.0132 |
1.0132 |
0.0008 |
0.08% |
| 2025-10-21 |
159281 |
天弘中证港股通央企红利ETF |
1.0132 |
1.0132 |
1.0036 |
1.0036 |
0.0096 |
0.95% |
| 2025-10-20 |
159281 |
天弘中证港股通央企红利ETF |
1.0036 |
1.0036 |
0.9943 |
0.9943 |
0.0093 |
0.93% |
| 2025-10-17 |
159281 |
天弘中证港股通央企红利ETF |
0.9943 |
0.9943 |
1.0111 |
1.0111 |
-0.0168 |
-1.69% |
| 2025-10-16 |
159281 |
天弘中证港股通央企红利ETF |
1.0111 |
1.0111 |
0.9985 |
0.9985 |
0.0126 |
1.25% |
| 2025-10-15 |
159281 |
天弘中证港股通央企红利ETF |
0.9985 |
0.9985 |
0.9849 |
0.9849 |
0.0136 |
1.36% |
| 2025-10-14 |
159281 |
天弘中证港股通央企红利ETF |
0.9849 |
0.9849 |
0.9824 |
0.9824 |
0.0025 |
0.25% |
| 2025-10-13 |
159281 |
天弘中证港股通央企红利ETF |
0.9824 |
0.9824 |
0.9828 |
0.9828 |
-0.0004 |
-0.04% |
| 2025-10-10 |
159281 |
天弘中证港股通央企红利ETF |
0.9828 |
0.9828 |
0.9850 |
0.9850 |
-0.0022 |
-0.22% |
| 2025-10-09 |
159281 |
天弘中证港股通央企红利ETF |
0.9850 |
0.9850 |
0.9768 |
0.9768 |
0.0082 |
0.84% |
| 2025-09-30 |
159281 |
天弘中证港股通央企红利ETF |
0.9768 |
0.9768 |
0.9749 |
0.9749 |
0.0019 |
0.19% |
| 2025-09-29 |
159281 |
天弘中证港股通央企红利ETF |
0.9749 |
0.9749 |
0.9653 |
0.9653 |
0.0096 |
0.99% |
| 2025-09-26 |
159281 |
天弘中证港股通央企红利ETF |
0.9653 |
0.9653 |
0.9634 |
0.9634 |
0.0019 |
0.20% |
| 2025-09-25 |
159281 |
天弘中证港股通央企红利ETF |
0.9634 |
0.9634 |
0.9730 |
0.9730 |
-0.0096 |
-0.99% |
| 2025-09-24 |
159281 |
天弘中证港股通央企红利ETF |
0.9730 |
0.9730 |
0.9720 |
0.9720 |
0.0010 |
0.10% |
| 2025-09-23 |
159281 |
天弘中证港股通央企红利ETF |
0.9720 |
0.9720 |
0.9779 |
0.9779 |
-0.0059 |
-0.60% |
| 2025-09-22 |
159281 |
天弘中证港股通央企红利ETF |
0.9779 |
0.9779 |
0.9959 |
0.9959 |
-0.0180 |
-1.81% |
| 2025-09-19 |
159281 |
天弘中证港股通央企红利ETF |
0.9959 |
0.9959 |
0.9918 |
0.9918 |
0.0041 |
0.41% |
| 2025-09-18 |
159281 |
天弘中证港股通央企红利ETF |
0.9918 |
0.9918 |
1.0057 |
1.0057 |
-0.0139 |
-1.38% |
| 2025-09-17 |
159281 |
天弘中证港股通央企红利ETF |
1.0057 |
1.0057 |
1.0033 |
1.0033 |
0.0024 |
0.24% |
| 2025-09-16 |
159281 |
天弘中证港股通央企红利ETF |
1.0033 |
1.0033 |
1.0099 |
1.0099 |
-0.0066 |
-0.65% |
| 2025-09-15 |
159281 |
天弘中证港股通央企红利ETF |
1.0099 |
1.0099 |
1.0154 |
1.0154 |
-0.0055 |
-0.54% |
| 2025-09-12 |
159281 |
天弘中证港股通央企红利ETF |
1.0154 |
1.0154 |
1.0120 |
1.0120 |
0.0034 |
0.34% |
| 2025-09-11 |
159281 |
天弘中证港股通央企红利ETF |
1.0120 |
1.0120 |
1.0094 |
1.0094 |
0.0026 |
0.26% |
| 2025-09-10 |
159281 |
天弘中证港股通央企红利ETF |
1.0094 |
1.0094 |
0.9970 |
0.9970 |
0.0124 |
1.24% |
| 2025-09-09 |
159281 |
天弘中证港股通央企红利ETF |
0.9970 |
0.9970 |
0.9897 |
0.9897 |
0.0073 |
0.74% |
| 2025-09-08 |
159281 |
天弘中证港股通央企红利ETF |
0.9897 |
0.9897 |
0.9812 |
0.9812 |
0.0085 |
0.87% |
| 2025-09-05 |
159281 |
天弘中证港股通央企红利ETF |
0.9812 |
0.9812 |
0.9699 |
0.9699 |
0.0113 |
1.17% |
| 2025-09-04 |
159281 |
天弘中证港股通央企红利ETF |
0.9699 |
0.9699 |
0.9790 |
0.9790 |
-0.0091 |
-0.93% |
| 2025-09-03 |
159281 |
天弘中证港股通央企红利ETF |
0.9790 |
0.9790 |
0.9835 |
0.9835 |
-0.0045 |
-0.46% |
| 2025-09-02 |
159281 |
天弘中证港股通央企红利ETF |
0.9835 |
0.9835 |
0.9846 |
0.9846 |
-0.0011 |
-0.11% |
| 2025-09-01 |
159281 |
天弘中证港股通央企红利ETF |
0.9846 |
0.9846 |
0.9849 |
0.9849 |
-0.0003 |
-0.03% |
| 2025-08-29 |
159281 |
天弘中证港股通央企红利ETF |
0.9849 |
0.9849 |
0.9999 |
0.9999 |
-0.0150 |
0.00% |
| 2025-08-26 |
159281 |
天弘中证港股通央企红利ETF |
0.9984 |
0.9984 |
0.9999 |
0.9999 |
-0.0015 |
-0.15% |
| 2025-08-22 |
159281 |
天弘中证港股通央企红利ETF |
0.9999 |
0.9999 |
1.0000 |
1.0000 |
-0.0001 |
0.00% |
| 2025-08-20 |
159281 |
天弘中证港股通央企红利ETF |
1.0000 |
1.0000 |
0.0000 |
0.0000 |
0.0000 |
0.00% |
