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金基速查 - 基金速查網(wǎng) - 開(kāi)放式基金數(shù)據(jù)大全,每日基金凈值查詢(xún)
上證綜指 深證成指 創(chuàng)業(yè)板指 滬深300 基金指數(shù)

天弘中證港股通高股息投資指數(shù)發(fā)起A基金凈值查詢(xún)(022072)

今天最新凈值 1.1076 0.0011 0.1000% 2025-05-20
盤(pán)中實(shí)時(shí)估值(僅供參考) 1.1306 0.0101 0.9033%
  • 累計(jì)凈值：1.1156
  • 成立日期：2024-09-24
  • 基金類(lèi)型：指數(shù)型-股票
  • 成立份額：
  • 最近份額：
  • 最近資產(chǎn)：0.13億元
  • 基金公司：天弘基金
  • 基金經(jīng)理：胡超 楊戀令
近一季天弘中證港股通高股息投資指數(shù)發(fā)起A基金凈值查詢(xún)
基金歷史凈值按日期查詢(xún): -
近一季,天弘中證港股通高股息投資指數(shù)發(fā)起A(022072)基金累計(jì)收益率6.47%
凈值日期 基金代碼 基金名稱(chēng) 最新單位凈值 最新累計(jì)凈值 上期單位凈值 上期累計(jì)凈值 當(dāng)日增長(zhǎng)值 當(dāng)日增長(zhǎng)率
2025-05-20 022072 天弘中證港股通高股息投資指數(shù)發(fā)起A 1.1205 1.1285 1.1076 1.1156 0.0129 1.16%
2025-05-19 022072 天弘中證港股通高股息投資指數(shù)發(fā)起A 1.1076 1.1156 1.1065 1.1145 0.0011 0.10%
2025-05-16 022072 天弘中證港股通高股息投資指數(shù)發(fā)起A 1.1065 1.1145 1.1056 1.1136 0.0009 0.08%
2025-05-15 022072 天弘中證港股通高股息投資指數(shù)發(fā)起A 1.1056 1.1136 1.1099 1.1179 -0.0043 -0.39%
2025-05-14 022072 天弘中證港股通高股息投資指數(shù)發(fā)起A 1.1099 1.1179 1.0878 1.0958 0.0221 2.03%
2025-05-13 022072 天弘中證港股通高股息投資指數(shù)發(fā)起A 1.0878 1.0958 1.0854 1.0934 0.0024 0.22%
2025-05-12 022072 天弘中證港股通高股息投資指數(shù)發(fā)起A 1.0854 1.0934 1.0661 1.0741 0.0193 1.81%
2025-05-09 022072 天弘中證港股通高股息投資指數(shù)發(fā)起A 1.0661 1.0741 1.0572 1.0652 0.0089 0.84%
2025-05-08 022072 天弘中證港股通高股息投資指數(shù)發(fā)起A 1.0572 1.0652 1.0606 1.0686 -0.0034 -0.32%
2025-05-07 022072 天弘中證港股通高股息投資指數(shù)發(fā)起A 1.0606 1.0686 1.0512 1.0592 0.0094 0.89%
2025-05-06 022072 天弘中證港股通高股息投資指數(shù)發(fā)起A 1.0512 1.0592 1.0423 1.0503 0.0089 0.85%
2025-04-30 022072 天弘中證港股通高股息投資指數(shù)發(fā)起A 1.0423 1.0503 1.0405 1.0485 0.0018 0.17%
2025-04-29 022072 天弘中證港股通高股息投資指數(shù)發(fā)起A 1.0405 1.0485 1.0434 1.0514 -0.0029 -0.28%
2025-04-28 022072 天弘中證港股通高股息投資指數(shù)發(fā)起A 1.0434 1.0514 1.0374 1.0454 0.0060 0.58%
2025-04-25 022072 天弘中證港股通高股息投資指數(shù)發(fā)起A 1.0374 1.0454 1.0362 1.0442 0.0012 0.12%
2025-04-24 022072 天弘中證港股通高股息投資指數(shù)發(fā)起A 1.0362 1.0442 1.0366 1.0446 -0.0004 -0.04%
2025-04-23 022072 天弘中證港股通高股息投資指數(shù)發(fā)起A 1.0366 1.0446 1.0297 1.0377 0.0069 0.67%
2025-04-22 022072 天弘中證港股通高股息投資指數(shù)發(fā)起A 1.0297 1.0377 1.0253 1.0333 0.0044 0.43%
2025-04-21 022072 天弘中證港股通高股息投資指數(shù)發(fā)起A 1.0253 1.0333 1.0251 1.0331 0.0002 0.02%
2025-04-18 022072 天弘中證港股通高股息投資指數(shù)發(fā)起A 1.0251 1.0331 1.0257 1.0337 -0.0006 -0.06%
2025-04-17 022072 天弘中證港股通高股息投資指數(shù)發(fā)起A 1.0257 1.0337 1.0209 1.0289 0.0048 0.47%
2025-04-16 022072 天弘中證港股通高股息投資指數(shù)發(fā)起A 1.0209 1.0289 1.0300 1.0380 -0.0091 -0.88%
2025-04-15 022072 天弘中證港股通高股息投資指數(shù)發(fā)起A 1.0300 1.0380 1.0260 1.0340 0.0040 0.39%
2025-04-14 022072 天弘中證港股通高股息投資指數(shù)發(fā)起A 1.0260 1.0340 1.0041 1.0121 0.0219 2.18%
2025-04-11 022072 天弘中證港股通高股息投資指數(shù)發(fā)起A 1.0041 1.0121 0.9904 0.9984 0.0137 1.38%
2025-04-10 022072 天弘中證港股通高股息投資指數(shù)發(fā)起A 0.9904 0.9984 0.9717 0.9797 0.0187 1.92%
2025-04-09 022072 天弘中證港股通高股息投資指數(shù)發(fā)起A 0.9717 0.9797 0.9642 0.9722 0.0075 0.78%
2025-04-08 022072 天弘中證港股通高股息投資指數(shù)發(fā)起A 0.9642 0.9722 0.9476 0.9556 0.0166 1.75%
2025-04-07 022072 天弘中證港股通高股息投資指數(shù)發(fā)起A 0.9476 0.9556 1.0542 1.0622 -0.1066 -10.11%
2025-04-03 022072 天弘中證港股通高股息投資指數(shù)發(fā)起A 1.0542 1.0622 1.0702 1.0782 -0.0160 -1.50%
2025-04-02 022072 天弘中證港股通高股息投資指數(shù)發(fā)起A 1.0702 1.0782 1.0634 1.0714 0.0068 0.64%
2025-04-01 022072 天弘中證港股通高股息投資指數(shù)發(fā)起A 1.0634 1.0714 1.0513 1.0593 0.0121 1.15%
2025-03-31 022072 天弘中證港股通高股息投資指數(shù)發(fā)起A 1.0513 1.0593 1.0541 1.0621 -0.0028 -0.27%
2025-03-28 022072 天弘中證港股通高股息投資指數(shù)發(fā)起A 1.0541 1.0621 1.0592 1.0672 -0.0051 -0.48%
2025-03-27 022072 天弘中證港股通高股息投資指數(shù)發(fā)起A 1.0592 1.0672 1.0557 1.0637 0.0035 0.33%
2025-03-26 022072 天弘中證港股通高股息投資指數(shù)發(fā)起A 1.0557 1.0637 1.0590 1.0670 -0.0033 -0.31%
2025-03-25 022072 天弘中證港股通高股息投資指數(shù)發(fā)起A 1.0590 1.0670 1.0712 1.0792 -0.0122 -1.14%
2025-03-24 022072 天弘中證港股通高股息投資指數(shù)發(fā)起A 1.0712 1.0792 1.0632 1.0712 0.0080 0.75%
2025-03-21 022072 天弘中證港股通高股息投資指數(shù)發(fā)起A 1.0632 1.0712 1.0771 1.0851 -0.0139 -1.29%
2025-03-20 022072 天弘中證港股通高股息投資指數(shù)發(fā)起A 1.0771 1.0851 1.0816 1.0896 -0.0045 -0.42%
2025-03-19 022072 天弘中證港股通高股息投資指數(shù)發(fā)起A 1.0816 1.0896 1.0928 1.0928 -0.0032 -0.29%
2025-03-18 022072 天弘中證港股通高股息投資指數(shù)發(fā)起A 1.0928 1.0928 1.0832 1.0832 0.0096 0.89%
2025-03-17 022072 天弘中證港股通高股息投資指數(shù)發(fā)起A 1.0832 1.0832 1.0734 1.0734 0.0098 0.91%
2025-03-14 022072 天弘中證港股通高股息投資指數(shù)發(fā)起A 1.0734 1.0734 1.0666 1.0666 0.0068 0.64%
2025-03-13 022072 天弘中證港股通高股息投資指數(shù)發(fā)起A 1.0666 1.0666 1.0657 1.0657 0.0009 0.08%
2025-03-12 022072 天弘中證港股通高股息投資指數(shù)發(fā)起A 1.0657 1.0657 1.0676 1.0676 -0.0019 -0.18%
2025-03-11 022072 天弘中證港股通高股息投資指數(shù)發(fā)起A 1.0676 1.0676 1.0647 1.0647 0.0029 0.27%
2025-03-10 022072 天弘中證港股通高股息投資指數(shù)發(fā)起A 1.0647 1.0647 1.0600 1.0600 0.0047 0.44%
2025-03-07 022072 天弘中證港股通高股息投資指數(shù)發(fā)起A 1.0600 1.0600 1.0595 1.0595 0.0005 0.05%
2025-03-06 022072 天弘中證港股通高股息投資指數(shù)發(fā)起A 1.0595 1.0595 1.0566 1.0566 0.0029 0.27%
2025-03-05 022072 天弘中證港股通高股息投資指數(shù)發(fā)起A 1.0566 1.0566 1.0400 1.0400 0.0166 1.60%
2025-03-04 022072 天弘中證港股通高股息投資指數(shù)發(fā)起A 1.0400 1.0400 1.0427 1.0427 -0.0027 -0.26%
2025-03-03 022072 天弘中證港股通高股息投資指數(shù)發(fā)起A 1.0427 1.0427 1.0384 1.0384 0.0043 0.41%
2025-02-28 022072 天弘中證港股通高股息投資指數(shù)發(fā)起A 1.0384 1.0384 1.0511 1.0511 -0.0127 -1.21%
2025-02-27 022072 天弘中證港股通高股息投資指數(shù)發(fā)起A 1.0511 1.0511 1.0527 1.0527 -0.0016 -0.15%
2025-02-26 022072 天弘中證港股通高股息投資指數(shù)發(fā)起A 1.0527 1.0527 1.0411 1.0411 0.0116 1.11%
2025-02-25 022072 天弘中證港股通高股息投資指數(shù)發(fā)起A 1.0411 1.0411 1.0513 1.0513 -0.0102 -0.97%
2025-02-24 022072 天弘中證港股通高股息投資指數(shù)發(fā)起A 1.0513 1.0513 1.0585 1.0585 -0.0072 -0.68%