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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C基金凈值查詢(022073)

今天最新凈值 1.1199 0.0128 1.1600% 2025-05-21
盤中實時估值(僅供參考) 1.1276 -0.0016 -0.1435%
  • 累計凈值：1.1269
  • 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
今年以來天弘中證港股通高股息投資指數(shù)發(fā)起C基金凈值查詢
基金歷史凈值按日期查詢: -
今年以來,天弘中證港股通高股息投資指數(shù)發(fā)起C(022073)基金累計收益率5.63%
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(dāng)日增長值 當(dāng)日增長率
2025-05-21 022073 天弘中證港股通高股息投資指數(shù)發(fā)起C 1.1292 1.1362 1.1199 1.1269 0.0093 0.83%
2025-05-20 022073 天弘中證港股通高股息投資指數(shù)發(fā)起C 1.1199 1.1269 1.1071 1.1141 0.0128 1.16%
2025-05-19 022073 天弘中證港股通高股息投資指數(shù)發(fā)起C 1.1071 1.1141 1.1060 1.1130 0.0011 0.10%
2025-05-16 022073 天弘中證港股通高股息投資指數(shù)發(fā)起C 1.1060 1.1130 1.1051 1.1121 0.0009 0.08%
2025-05-15 022073 天弘中證港股通高股息投資指數(shù)發(fā)起C 1.1051 1.1121 1.1094 1.1164 -0.0043 -0.39%
2025-05-14 022073 天弘中證港股通高股息投資指數(shù)發(fā)起C 1.1094 1.1164 1.0873 1.0943 0.0221 2.03%
2025-05-13 022073 天弘中證港股通高股息投資指數(shù)發(fā)起C 1.0873 1.0943 1.0849 1.0919 0.0024 0.22%
2025-05-12 022073 天弘中證港股通高股息投資指數(shù)發(fā)起C 1.0849 1.0919 1.0656 1.0726 0.0193 1.81%
2025-05-09 022073 天弘中證港股通高股息投資指數(shù)發(fā)起C 1.0656 1.0726 1.0567 1.0637 0.0089 0.84%
2025-05-08 022073 天弘中證港股通高股息投資指數(shù)發(fā)起C 1.0567 1.0637 1.0601 1.0671 -0.0034 -0.32%
2025-05-07 022073 天弘中證港股通高股息投資指數(shù)發(fā)起C 1.0601 1.0671 1.0508 1.0578 0.0093 0.89%
2025-05-06 022073 天弘中證港股通高股息投資指數(shù)發(fā)起C 1.0508 1.0578 1.0420 1.0490 0.0088 0.84%
2025-04-30 022073 天弘中證港股通高股息投資指數(shù)發(fā)起C 1.0420 1.0490 1.0402 1.0472 0.0018 0.17%
2025-04-29 022073 天弘中證港股通高股息投資指數(shù)發(fā)起C 1.0402 1.0472 1.0431 1.0501 -0.0029 -0.28%
2025-04-28 022073 天弘中證港股通高股息投資指數(shù)發(fā)起C 1.0431 1.0501 1.0372 1.0442 0.0059 0.57%
2025-04-25 022073 天弘中證港股通高股息投資指數(shù)發(fā)起C 1.0372 1.0442 1.0359 1.0429 0.0013 0.13%
2025-04-24 022073 天弘中證港股通高股息投資指數(shù)發(fā)起C 1.0359 1.0429 1.0364 1.0434 -0.0005 -0.05%
2025-04-23 022073 天弘中證港股通高股息投資指數(shù)發(fā)起C 1.0364 1.0434 1.0295 1.0365 0.0069 0.67%
2025-04-22 022073 天弘中證港股通高股息投資指數(shù)發(fā)起C 1.0295 1.0365 1.0250 1.0320 0.0045 0.44%
2025-04-21 022073 天弘中證港股通高股息投資指數(shù)發(fā)起C 1.0250 1.0320 1.0249 1.0319 0.0001 0.01%
2025-04-18 022073 天弘中證港股通高股息投資指數(shù)發(fā)起C 1.0249 1.0319 1.0255 1.0325 -0.0006 -0.06%
2025-04-17 022073 天弘中證港股通高股息投資指數(shù)發(fā)起C 1.0255 1.0325 1.0207 1.0277 0.0048 0.47%
2025-04-16 022073 天弘中證港股通高股息投資指數(shù)發(fā)起C 1.0207 1.0277 1.0298 1.0368 -0.0091 -0.88%
2025-04-15 022073 天弘中證港股通高股息投資指數(shù)發(fā)起C 1.0298 1.0368 1.0258 1.0328 0.0040 0.39%
2025-04-14 022073 天弘中證港股通高股息投資指數(shù)發(fā)起C 1.0258 1.0328 1.0040 1.0110 0.0218 2.17%
2025-04-11 022073 天弘中證港股通高股息投資指數(shù)發(fā)起C 1.0040 1.0110 0.9903 0.9973 0.0137 1.38%
2025-04-10 022073 天弘中證港股通高股息投資指數(shù)發(fā)起C 0.9903 0.9973 0.9715 0.9785 0.0188 1.94%
2025-04-09 022073 天弘中證港股通高股息投資指數(shù)發(fā)起C 0.9715 0.9785 0.9640 0.9710 0.0075 0.78%
2025-04-08 022073 天弘中證港股通高股息投資指數(shù)發(fā)起C 0.9640 0.9710 0.9474 0.9544 0.0166 1.75%
2025-04-07 022073 天弘中證港股通高股息投資指數(shù)發(fā)起C 0.9474 0.9544 1.0541 1.0611 -0.1067 -10.12%
2025-04-03 022073 天弘中證港股通高股息投資指數(shù)發(fā)起C 1.0541 1.0611 1.0700 1.0770 -0.0159 -1.49%
2025-04-02 022073 天弘中證港股通高股息投資指數(shù)發(fā)起C 1.0700 1.0770 1.0633 1.0703 0.0067 0.63%
2025-04-01 022073 天弘中證港股通高股息投資指數(shù)發(fā)起C 1.0633 1.0703 1.0511 1.0581 0.0122 1.16%
2025-03-31 022073 天弘中證港股通高股息投資指數(shù)發(fā)起C 1.0511 1.0581 1.0539 1.0609 -0.0028 -0.27%
2025-03-28 022073 天弘中證港股通高股息投資指數(shù)發(fā)起C 1.0539 1.0609 1.0591 1.0661 -0.0052 -0.49%
2025-03-27 022073 天弘中證港股通高股息投資指數(shù)發(fā)起C 1.0591 1.0661 1.0556 1.0626 0.0035 0.33%
2025-03-26 022073 天弘中證港股通高股息投資指數(shù)發(fā)起C 1.0556 1.0626 1.0588 1.0658 -0.0032 -0.30%
2025-03-25 022073 天弘中證港股通高股息投資指數(shù)發(fā)起C 1.0588 1.0658 1.0711 1.0781 -0.0123 -1.15%
2025-03-24 022073 天弘中證港股通高股息投資指數(shù)發(fā)起C 1.0711 1.0781 1.0631 1.0701 0.0080 0.75%
2025-03-21 022073 天弘中證港股通高股息投資指數(shù)發(fā)起C 1.0631 1.0701 1.0771 1.0841 -0.0140 -1.30%
2025-03-20 022073 天弘中證港股通高股息投資指數(shù)發(fā)起C 1.0771 1.0841 1.0815 1.0885 -0.0044 -0.41%
2025-03-19 022073 天弘中證港股通高股息投資指數(shù)發(fā)起C 1.0815 1.0885 1.0918 1.0918 -0.0033 -0.30%
2025-03-18 022073 天弘中證港股通高股息投資指數(shù)發(fā)起C 1.0918 1.0918 1.0821 1.0821 0.0097 0.90%
2025-03-17 022073 天弘中證港股通高股息投資指數(shù)發(fā)起C 1.0821 1.0821 1.0724 1.0724 0.0097 0.90%
2025-03-14 022073 天弘中證港股通高股息投資指數(shù)發(fā)起C 1.0724 1.0724 1.0656 1.0656 0.0068 0.64%
2025-03-13 022073 天弘中證港股通高股息投資指數(shù)發(fā)起C 1.0656 1.0656 1.0646 1.0646 0.0010 0.09%
2025-03-12 022073 天弘中證港股通高股息投資指數(shù)發(fā)起C 1.0646 1.0646 1.0666 1.0666 -0.0020 -0.19%
2025-03-11 022073 天弘中證港股通高股息投資指數(shù)發(fā)起C 1.0666 1.0666 1.0637 1.0637 0.0029 0.27%
2025-03-10 022073 天弘中證港股通高股息投資指數(shù)發(fā)起C 1.0637 1.0637 1.0590 1.0590 0.0047 0.44%
2025-03-07 022073 天弘中證港股通高股息投資指數(shù)發(fā)起C 1.0590 1.0590 1.0585 1.0585 0.0005 0.05%
2025-03-06 022073 天弘中證港股通高股息投資指數(shù)發(fā)起C 1.0585 1.0585 1.0557 1.0557 0.0028 0.27%
2025-03-05 022073 天弘中證港股通高股息投資指數(shù)發(fā)起C 1.0557 1.0557 1.0391 1.0391 0.0166 1.60%
2025-03-04 022073 天弘中證港股通高股息投資指數(shù)發(fā)起C 1.0391 1.0391 1.0417 1.0417 -0.0026 -0.25%
2025-03-03 022073 天弘中證港股通高股息投資指數(shù)發(fā)起C 1.0417 1.0417 1.0375 1.0375 0.0042 0.40%
2025-02-28 022073 天弘中證港股通高股息投資指數(shù)發(fā)起C 1.0375 1.0375 1.0502 1.0502 -0.0127 -1.21%
2025-02-27 022073 天弘中證港股通高股息投資指數(shù)發(fā)起C 1.0502 1.0502 1.0518 1.0518 -0.0016 -0.15%
2025-02-26 022073 天弘中證港股通高股息投資指數(shù)發(fā)起C 1.0518 1.0518 1.0402 1.0402 0.0116 1.12%
2025-02-25 022073 天弘中證港股通高股息投資指數(shù)發(fā)起C 1.0402 1.0402 1.0504 1.0504 -0.0102 -0.97%
2025-02-24 022073 天弘中證港股通高股息投資指數(shù)發(fā)起C 1.0504 1.0504 1.0576 1.0576 -0.0072 -0.68%
2025-02-21 022073 天弘中證港股通高股息投資指數(shù)發(fā)起C 1.0576 1.0576 1.0472 1.0472 0.0104 0.99%
2025-02-20 022073 天弘中證港股通高股息投資指數(shù)發(fā)起C 1.0472 1.0472 1.0471 1.0471 0.0001 0.01%
2025-02-19 022073 天弘中證港股通高股息投資指數(shù)發(fā)起C 1.0471 1.0471 1.0554 1.0554 -0.0083 -0.79%
2025-02-18 022073 天弘中證港股通高股息投資指數(shù)發(fā)起C 1.0554 1.0554 1.0518 1.0518 0.0036 0.34%
2025-02-17 022073 天弘中證港股通高股息投資指數(shù)發(fā)起C 1.0518 1.0518 1.0428 1.0428 0.0090 0.86%
2025-02-14 022073 天弘中證港股通高股息投資指數(shù)發(fā)起C 1.0428 1.0428 1.0292 1.0292 0.0136 1.32%
2025-02-13 022073 天弘中證港股通高股息投資指數(shù)發(fā)起C 1.0292 1.0292 1.0400 1.0400 -0.0108 -1.04%
2025-02-12 022073 天弘中證港股通高股息投資指數(shù)發(fā)起C 1.0400 1.0400 1.0289 1.0289 0.0111 1.08%
2025-02-11 022073 天弘中證港股通高股息投資指數(shù)發(fā)起C 1.0289 1.0289 1.0276 1.0276 0.0013 0.13%
2025-02-10 022073 天弘中證港股通高股息投資指數(shù)發(fā)起C 1.0276 1.0276 1.0276 1.0276 0.0000 0.00%
2025-02-07 022073 天弘中證港股通高股息投資指數(shù)發(fā)起C 1.0276 1.0276 1.0277 1.0277 -0.0001 -0.01%
2025-02-06 022073 天弘中證港股通高股息投資指數(shù)發(fā)起C 1.0277 1.0277 1.0209 1.0209 0.0068 0.67%
2025-02-05 022073 天弘中證港股通高股息投資指數(shù)發(fā)起C 1.0209 1.0209 1.0240 1.0240 -0.0031 -0.30%
2025-01-27 022073 天弘中證港股通高股息投資指數(shù)發(fā)起C 1.0240 1.0240 1.0167 1.0167 0.0073 0.72%
2025-01-22 022073 天弘中證港股通高股息投資指數(shù)發(fā)起C 1.0035 1.0035 1.0101 1.0101 -0.0066 -0.65%
2025-01-14 022073 天弘中證港股通高股息投資指數(shù)發(fā)起C 1.0089 1.0089 0.9980 0.9980 0.0109 1.09%
2025-01-13 022073 天弘中證港股通高股息投資指數(shù)發(fā)起C 0.9980 0.9980 0.9989 0.9989 -0.0009 -0.09%
2025-01-10 022073 天弘中證港股通高股息投資指數(shù)發(fā)起C 0.9989 0.9989 1.0063 1.0063 -0.0074 -0.74%
2025-01-09 022073 天弘中證港股通高股息投資指數(shù)發(fā)起C 1.0063 1.0063 1.0166 1.0166 -0.0103 -1.01%
2025-01-08 022073 天弘中證港股通高股息投資指數(shù)發(fā)起C 1.0166 1.0166 1.0209 1.0209 -0.0043 -0.42%
2025-01-07 022073 天弘中證港股通高股息投資指數(shù)發(fā)起C 1.0209 1.0209 1.0313 1.0313 -0.0104 -1.01%
2025-01-06 022073 天弘中證港股通高股息投資指數(shù)發(fā)起C 1.0313 1.0313 1.0339 1.0339 -0.0026 -0.25%
2025-01-03 022073 天弘中證港股通高股息投資指數(shù)發(fā)起C 1.0339 1.0339 1.0318 1.0318 0.0021 0.20%
2025-01-02 022073 天弘中證港股通高股息投資指數(shù)發(fā)起C 1.0318 1.0318 1.0538 1.0538 -0.0220 -2.09%