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金基速查 - 基金速查網(wǎng) - 開放式基金數(shù)據(jù)大全,每日基金凈值查詢
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(022072)

今天最新凈值 1.1297 0.0092 0.8200% 2025-05-22
盤中實時估值(僅供參考) 1.1276 -0.0002 -0.0140%
  • 累計凈值：1.1377
  • 成立日期：2024-09-24
  • 基金類型：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
近一年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
基金歷史凈值按日期查詢: -
近一年,天弘中證港股通高股息投資指數(shù)發(fā)起A(022072)基金累計收益率13.61%
凈值日期 基金代碼 基金名稱 最新單位凈值 最新累計凈值 上期單位凈值 上期累計凈值 當日增長值 當日增長率
2025-05-22 022072 天弘中證港股通高股息投資指數(shù)發(fā)起A 1.1278 1.1358 1.1297 1.1377 -0.0019 -0.17%
2025-05-21 022072 天弘中證港股通高股息投資指數(shù)發(fā)起A 1.1297 1.1377 1.1205 1.1285 0.0092 0.82%
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%
2025-02-21 022072 天弘中證港股通高股息投資指數(shù)發(fā)起A 1.0585 1.0585 1.0481 1.0481 0.0104 0.99%
2025-02-20 022072 天弘中證港股通高股息投資指數(shù)發(fā)起A 1.0481 1.0481 1.0480 1.0480 0.0001 0.01%
2025-02-19 022072 天弘中證港股通高股息投資指數(shù)發(fā)起A 1.0480 1.0480 1.0563 1.0563 -0.0083 -0.79%
2025-02-18 022072 天弘中證港股通高股息投資指數(shù)發(fā)起A 1.0563 1.0563 1.0527 1.0527 0.0036 0.34%
2025-02-17 022072 天弘中證港股通高股息投資指數(shù)發(fā)起A 1.0527 1.0527 1.0436 1.0436 0.0091 0.87%
2025-02-14 022072 天弘中證港股通高股息投資指數(shù)發(fā)起A 1.0436 1.0436 1.0300 1.0300 0.0136 1.32%
2025-02-13 022072 天弘中證港股通高股息投資指數(shù)發(fā)起A 1.0300 1.0300 1.0408 1.0408 -0.0108 -1.04%
2025-02-12 022072 天弘中證港股通高股息投資指數(shù)發(fā)起A 1.0408 1.0408 1.0297 1.0297 0.0111 1.08%
2025-02-11 022072 天弘中證港股通高股息投資指數(shù)發(fā)起A 1.0297 1.0297 1.0284 1.0284 0.0013 0.13%
2025-02-10 022072 天弘中證港股通高股息投資指數(shù)發(fā)起A 1.0284 1.0284 1.0284 1.0284 0.0000 0.00%
2025-02-07 022072 天弘中證港股通高股息投資指數(shù)發(fā)起A 1.0284 1.0284 1.0285 1.0285 -0.0001 -0.01%
2025-02-06 022072 天弘中證港股通高股息投資指數(shù)發(fā)起A 1.0285 1.0285 1.0217 1.0217 0.0068 0.67%
2025-02-05 022072 天弘中證港股通高股息投資指數(shù)發(fā)起A 1.0217 1.0217 1.0247 1.0247 -0.0030 -0.29%
2025-01-27 022072 天弘中證港股通高股息投資指數(shù)發(fā)起A 1.0247 1.0247 1.0173 1.0173 0.0074 0.73%
2025-01-22 022072 天弘中證港股通高股息投資指數(shù)發(fā)起A 1.0041 1.0041 1.0107 1.0107 -0.0066 -0.65%
2025-01-14 022072 天弘中證港股通高股息投資指數(shù)發(fā)起A 1.0095 1.0095 0.9987 0.9987 0.0108 1.08%
2025-01-13 022072 天弘中證港股通高股息投資指數(shù)發(fā)起A 0.9987 0.9987 0.9995 0.9995 -0.0008 -0.08%
2025-01-10 022072 天弘中證港股通高股息投資指數(shù)發(fā)起A 0.9995 0.9995 1.0069 1.0069 -0.0074 -0.73%
2025-01-09 022072 天弘中證港股通高股息投資指數(shù)發(fā)起A 1.0069 1.0069 1.0172 1.0172 -0.0103 -1.01%
2025-01-08 022072 天弘中證港股通高股息投資指數(shù)發(fā)起A 1.0172 1.0172 1.0215 1.0215 -0.0043 -0.42%
2025-01-07 022072 天弘中證港股通高股息投資指數(shù)發(fā)起A 1.0215 1.0215 1.0319 1.0319 -0.0104 -1.01%
2025-01-06 022072 天弘中證港股通高股息投資指數(shù)發(fā)起A 1.0319 1.0319 1.0345 1.0345 -0.0026 -0.25%
2025-01-03 022072 天弘中證港股通高股息投資指數(shù)發(fā)起A 1.0345 1.0345 1.0324 1.0324 0.0021 0.20%
2025-01-02 022072 天弘中證港股通高股息投資指數(shù)發(fā)起A 1.0324 1.0324 1.0544 1.0544 -0.0220 -2.09%
2024-12-31 022072 天弘中證港股通高股息投資指數(shù)發(fā)起A 1.0544 1.0544 1.0520 1.0520 0.0024 0.23%
2024-12-26 022072 天弘中證港股通高股息投資指數(shù)發(fā)起A 1.0457 1.0457 1.0453 1.0453 0.0004 0.04%
2024-12-25 022072 天弘中證港股通高股息投資指數(shù)發(fā)起A 1.0453 1.0453 1.0450 1.0450 0.0003 0.03%
2024-12-24 022072 天弘中證港股通高股息投資指數(shù)發(fā)起A 1.0450 1.0450 1.0263 1.0263 0.0187 1.82%
2024-12-23 022072 天弘中證港股通高股息投資指數(shù)發(fā)起A 1.0263 1.0263 1.0114 1.0114 0.0149 1.47%
2024-12-20 022072 天弘中證港股通高股息投資指數(shù)發(fā)起A 1.0114 1.0114 1.0223 1.0223 -0.0109 -1.07%
2024-12-19 022072 天弘中證港股通高股息投資指數(shù)發(fā)起A 1.0223 1.0223 1.0289 1.0289 -0.0066 -0.64%
2024-12-18 022072 天弘中證港股通高股息投資指數(shù)發(fā)起A 1.0289 1.0289 1.0218 1.0218 0.0071 0.69%
2024-12-17 022072 天弘中證港股通高股息投資指數(shù)發(fā)起A 1.0218 1.0218 1.0279 1.0279 -0.0061 -0.59%
2024-12-16 022072 天弘中證港股通高股息投資指數(shù)發(fā)起A 1.0279 1.0279 1.0303 1.0303 -0.0024 -0.23%
2024-12-13 022072 天弘中證港股通高股息投資指數(shù)發(fā)起A 1.0303 1.0303 1.0432 1.0432 -0.0129 -1.24%
2024-12-12 022072 天弘中證港股通高股息投資指數(shù)發(fā)起A 1.0432 1.0432 1.0382 1.0382 0.0050 0.48%
2024-12-11 022072 天弘中證港股通高股息投資指數(shù)發(fā)起A 1.0382 1.0382 1.0433 1.0433 -0.0051 -0.49%
2024-12-10 022072 天弘中證港股通高股息投資指數(shù)發(fā)起A 1.0433 1.0433 1.0554 1.0554 -0.0121 -1.15%
2024-12-09 022072 天弘中證港股通高股息投資指數(shù)發(fā)起A 1.0554 1.0554 1.0256 1.0256 0.0298 2.91%
2024-12-06 022072 天弘中證港股通高股息投資指數(shù)發(fā)起A 1.0256 1.0256 1.0191 1.0191 0.0065 0.64%
2024-12-05 022072 天弘中證港股通高股息投資指數(shù)發(fā)起A 1.0191 1.0191 1.0232 1.0232 -0.0041 -0.40%
2024-12-04 022072 天弘中證港股通高股息投資指數(shù)發(fā)起A 1.0232 1.0232 1.0169 1.0169 0.0063 0.62%
2024-12-03 022072 天弘中證港股通高股息投資指數(shù)發(fā)起A 1.0169 1.0169 1.0022 1.0022 0.0147 1.47%
2024-12-02 022072 天弘中證港股通高股息投資指數(shù)發(fā)起A 1.0022 1.0022 0.9939 0.9939 0.0083 0.84%
2024-11-29 022072 天弘中證港股通高股息投資指數(shù)發(fā)起A 0.9939 0.9939 0.9914 0.9914 0.0025 0.25%
2024-11-28 022072 天弘中證港股通高股息投資指數(shù)發(fā)起A 0.9914 0.9914 1.0061 1.0061 -0.0147 -1.46%
2024-11-27 022072 天弘中證港股通高股息投資指數(shù)發(fā)起A 1.0061 1.0061 0.9946 0.9946 0.0115 1.16%
2024-11-26 022072 天弘中證港股通高股息投資指數(shù)發(fā)起A 0.9946 0.9946 1.0014 1.0014 -0.0068 -0.68%
2024-11-25 022072 天弘中證港股通高股息投資指數(shù)發(fā)起A 1.0014 1.0014 1.0036 1.0036 -0.0022 -0.22%
2024-11-22 022072 天弘中證港股通高股息投資指數(shù)發(fā)起A 1.0036 1.0036 1.0314 1.0314 -0.0278 -2.70%
2024-11-21 022072 天弘中證港股通高股息投資指數(shù)發(fā)起A 1.0314 1.0314 1.0340 1.0340 -0.0026 -0.25%
2024-11-20 022072 天弘中證港股通高股息投資指數(shù)發(fā)起A 1.0340 1.0340 1.0321 1.0321 0.0019 0.18%
2024-11-19 022072 天弘中證港股通高股息投資指數(shù)發(fā)起A 1.0321 1.0321 1.0287 1.0287 0.0034 0.33%
2024-11-18 022072 天弘中證港股通高股息投資指數(shù)發(fā)起A 1.0287 1.0287 1.0137 1.0137 0.0150 1.48%
2024-11-15 022072 天弘中證港股通高股息投資指數(shù)發(fā)起A 1.0137 1.0137 1.0115 1.0115 0.0022 0.22%
2024-11-14 022072 天弘中證港股通高股息投資指數(shù)發(fā)起A 1.0115 1.0115 1.0324 1.0324 -0.0209 -2.02%
2024-11-13 022072 天弘中證港股通高股息投資指數(shù)發(fā)起A 1.0324 1.0324 1.0295 1.0295 0.0029 0.28%
2024-11-12 022072 天弘中證港股通高股息投資指數(shù)發(fā)起A 1.0295 1.0295 1.0539 1.0539 -0.0244 -2.32%
2024-11-11 022072 天弘中證港股通高股息投資指數(shù)發(fā)起A 1.0539 1.0539 1.0670 1.0670 -0.0131 -1.23%
2024-11-08 022072 天弘中證港股通高股息投資指數(shù)發(fā)起A 1.0670 1.0670 1.0837 1.0837 -0.0167 -1.54%
2024-11-07 022072 天弘中證港股通高股息投資指數(shù)發(fā)起A 1.0837 1.0837 1.0507 1.0507 0.0330 3.14%
2024-11-06 022072 天弘中證港股通高股息投資指數(shù)發(fā)起A 1.0507 1.0507 1.0702 1.0702 -0.0195 -1.82%
2024-11-05 022072 天弘中證港股通高股息投資指數(shù)發(fā)起A 1.0702 1.0702 1.0500 1.0500 0.0202 1.92%
2024-11-04 022072 天弘中證港股通高股息投資指數(shù)發(fā)起A 1.0500 1.0500 1.0466 1.0466 0.0034 0.32%
2024-11-01 022072 天弘中證港股通高股息投資指數(shù)發(fā)起A 1.0466 1.0466 1.0303 1.0303 0.0163 1.58%
2024-10-31 022072 天弘中證港股通高股息投資指數(shù)發(fā)起A 1.0303 1.0303 1.0303 1.0303 0.0000 0.00%
2024-10-30 022072 天弘中證港股通高股息投資指數(shù)發(fā)起A 1.0303 1.0303 1.0457 1.0457 -0.0154 -1.47%
2024-10-29 022072 天弘中證港股通高股息投資指數(shù)發(fā)起A 1.0457 1.0457 1.0558 1.0558 -0.0101 -0.96%
2024-10-28 022072 天弘中證港股通高股息投資指數(shù)發(fā)起A 1.0558 1.0558 1.0567 1.0567 -0.0009 -0.09%
2024-10-25 022072 天弘中證港股通高股息投資指數(shù)發(fā)起A 1.0567 1.0567 1.0606 1.0606 -0.0039 -0.37%
2024-10-24 022072 天弘中證港股通高股息投資指數(shù)發(fā)起A 1.0606 1.0606 1.0601 1.0601 0.0005 0.05%
2024-10-23 022072 天弘中證港股通高股息投資指數(shù)發(fā)起A 1.0601 1.0601 1.0540 1.0540 0.0061 0.58%
2024-10-22 022072 天弘中證港股通高股息投資指數(shù)發(fā)起A 1.0540 1.0540 1.0477 1.0477 0.0063 0.60%
2024-10-21 022072 天弘中證港股通高股息投資指數(shù)發(fā)起A 1.0477 1.0477 1.0603 1.0603 -0.0126 -1.19%
2024-10-18 022072 天弘中證港股通高股息投資指數(shù)發(fā)起A 1.0603 1.0603 1.0306 1.0306 0.0297 2.88%
2024-10-17 022072 天弘中證港股通高股息投資指數(shù)發(fā)起A 1.0306 1.0306 1.0487 1.0487 -0.0181 -1.73%
2024-10-16 022072 天弘中證港股通高股息投資指數(shù)發(fā)起A 1.0487 1.0487 1.0319 1.0319 0.0168 1.63%
2024-10-15 022072 天弘中證港股通高股息投資指數(shù)發(fā)起A 1.0319 1.0319 1.0599 1.0599 -0.0280 -2.64%
2024-10-14 022072 天弘中證港股通高股息投資指數(shù)發(fā)起A 1.0599 1.0599 1.0500 1.0500 0.0099 0.94%
2024-10-11 022072 天弘中證港股通高股息投資指數(shù)發(fā)起A 1.0500 1.0500 1.0498 1.0498 0.0002 0.02%
2024-10-10 022072 天弘中證港股通高股息投資指數(shù)發(fā)起A 1.0498 1.0498 1.0123 1.0123 0.0375 3.70%
2024-10-09 022072 天弘中證港股通高股息投資指數(shù)發(fā)起A 1.0123 1.0123 1.0470 1.0470 -0.0347 -3.31%
2024-10-08 022072 天弘中證港股通高股息投資指數(shù)發(fā)起A 1.0470 1.0470 1.0387 1.0387 0.0083 0.80%
2024-09-30 022072 天弘中證港股通高股息投資指數(shù)發(fā)起A 1.0387 1.0387 1.0219 1.0219 0.0168 1.64%
2024-09-27 022072 天弘中證港股通高股息投資指數(shù)發(fā)起A 1.0219 1.0219 1.0000 1.0000 0.0219 2.19%