近一年天弘中证港股通央企红利ETF基金净值查询
查询指定日期范围港股通央企红利ETF天弘159281净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2026-09-15 |
港股通央企红利ETF天弘 |
0.9773 |
-1.05% |
| 2026-09-14 |
港股通央企红利ETF天弘 |
0.9876 |
-0.03% |
| 2026-09-11 |
港股通央企红利ETF天弘 |
0.9879 |
-0.59% |
| 2026-09-10 |
港股通央企红利ETF天弘 |
0.9938 |
-0.34% |
| 2026-09-09 |
港股通央企红利ETF天弘 |
0.9972 |
0.57% |
| 2026-09-08 |
港股通央企红利ETF天弘 |
0.9915 |
0.99% |
| 2026-09-07 |
港股通央企红利ETF天弘 |
0.9817 |
-0.83% |
| 2026-09-04 |
港股通央企红利ETF天弘 |
0.9899 |
0.88% |
| 2026-09-03 |
港股通央企红利ETF天弘 |
0.9812 |
-0.01% |
| 2026-09-02 |
港股通央企红利ETF天弘 |
0.9813 |
-0.50% |
| 2026-09-01 |
港股通央企红利ETF天弘 |
0.9862 |
0.23% |
| 2026-08-31 |
港股通央企红利ETF天弘 |
0.9839 |
0.70% |
| 2026-08-28 |
港股通央企红利ETF天弘 |
0.9771 |
0.09% |
| 2026-08-27 |
港股通央企红利ETF天弘 |
0.9762 |
0.04% |
| 2026-08-26 |
港股通央企红利ETF天弘 |
0.9758 |
0.47% |
| 2026-08-25 |
港股通央企红利ETF天弘 |
0.9712 |
-0.43% |
| 2026-08-24 |
港股通央企红利ETF天弘 |
0.9754 |
0.09% |
| 2026-08-21 |
港股通央企红利ETF天弘 |
0.9745 |
1.61% |
| 2026-08-20 |
港股通央企红利ETF天弘 |
0.9588 |
0.57% |
| 2026-08-19 |
港股通央企红利ETF天弘 |
0.9534 |
0.38% |
| 2026-08-18 |
港股通央企红利ETF天弘 |
0.9498 |
0.50% |
| 2026-08-17 |
港股通央企红利ETF天弘 |
0.9451 |
1.36% |
| 2026-08-14 |
港股通央企红利ETF天弘 |
0.9322 |
0.03% |
| 2026-08-13 |
港股通央企红利ETF天弘 |
0.9319 |
-0.40% |
| 2026-08-12 |
港股通央企红利ETF天弘 |
0.9356 |
-0.70% |
| 2026-08-11 |
港股通央企红利ETF天弘 |
0.9422 |
-0.63% |
| 2026-08-10 |
港股通央企红利ETF天弘 |
0.9482 |
0.80% |
| 2026-08-07 |
港股通央企红利ETF天弘 |
0.9407 |
-0.23% |
| 2026-08-06 |
港股通央企红利ETF天弘 |
0.9429 |
-0.74% |
| 2026-08-05 |
港股通央企红利ETF天弘 |
0.9499 |
-0.28% |
| 2026-08-04 |
港股通央企红利ETF天弘 |
0.9526 |
-1.41% |
| 2026-08-03 |
港股通央企红利ETF天弘 |
0.9660 |
-0.54% |
| 2026-07-31 |
港股通央企红利ETF天弘 |
0.9712 |
-1.02% |
| 2026-07-30 |
港股通央企红利ETF天弘 |
0.9812 |
1.01% |
| 2026-07-29 |
港股通央企红利ETF天弘 |
0.9713 |
1.40% |
| 2026-07-28 |
港股通央企红利ETF天弘 |
0.9577 |
0.59% |
| 2026-07-27 |
港股通央企红利ETF天弘 |
0.9521 |
0.23% |
| 2026-07-24 |
港股通央企红利ETF天弘 |
0.9499 |
-0.59% |
| 2026-07-23 |
港股通央企红利ETF天弘 |
0.9555 |
1.45% |
| 2026-07-22 |
港股通央企红利ETF天弘 |
0.9416 |
0.53% |
| 2026-07-21 |
港股通央企红利ETF天弘 |
0.9366 |
-0.14% |
| 2026-07-20 |
港股通央企红利ETF天弘 |
0.9379 |
2.70% |
| 2026-07-17 |
港股通央企红利ETF天弘 |
0.9126 |
0.15% |
| 2026-07-16 |
港股通央企红利ETF天弘 |
0.9112 |
0.08% |
| 2026-07-15 |
港股通央企红利ETF天弘 |
0.9105 |
0.69% |
| 2026-07-14 |
港股通央企红利ETF天弘 |
0.9043 |
1.32% |
| 2026-07-13 |
港股通央企红利ETF天弘 |
0.8924 |
0.34% |
| 2026-07-10 |
港股通央企红利ETF天弘 |
0.8894 |
0.33% |
| 2026-07-09 |
港股通央企红利ETF天弘 |
0.8865 |
-1.21% |
| 2026-07-08 |
港股通央企红利ETF天弘 |
0.8972 |
2.12% |
| 2026-07-07 |
港股通央企红利ETF天弘 |
0.8782 |
-0.96% |
| 2026-07-06 |
港股通央企红利ETF天弘 |
0.8867 |
0.75% |
| 2026-07-03 |
港股通央企红利ETF天弘 |
0.8801 |
1.44% |
| 2026-07-02 |
港股通央企红利ETF天弘 |
0.8674 |
0.71% |
| 2026-07-01 |
港股通央企红利ETF天弘 |
0.8613 |
-0.08% |
| 2026-06-30 |
港股通央企红利ETF天弘 |
0.8620 |
-2.25% |
| 2026-06-29 |
港股通央企红利ETF天弘 |
0.8814 |
-0.09% |
| 2026-06-26 |
港股通央企红利ETF天弘 |
0.8822 |
-1.36% |
| 2026-06-25 |
港股通央企红利ETF天弘 |
0.8942 |
-1.44% |
| 2026-06-24 |
港股通央企红利ETF天弘 |
0.9071 |
-0.58% |
| 2026-06-23 |
港股通央企红利ETF天弘 |
0.9124 |
-1.03% |
| 2026-06-22 |
港股通央企红利ETF天弘 |
0.9218 |
-0.23% |
| 2026-06-18 |
港股通央企红利ETF天弘 |
0.9239 |
-2.67% |
| 2026-06-17 |
港股通央企红利ETF天弘 |
0.9486 |
-0.95% |
| 2026-06-16 |
港股通央企红利ETF天弘 |
0.9577 |
-1.39% |
| 2026-06-15 |
港股通央企红利ETF天弘 |
0.9710 |
0.42% |
| 2026-06-12 |
港股通央企红利ETF天弘 |
0.9669 |
1.57% |
| 2026-06-11 |
港股通央企红利ETF天弘 |
0.9517 |
-0.40% |
| 2026-06-10 |
港股通央企红利ETF天弘 |
0.9555 |
-0.46% |
| 2026-06-09 |
港股通央企红利ETF天弘 |
0.9599 |
-0.51% |
| 2026-06-08 |
港股通央企红利ETF天弘 |
0.9648 |
-0.39% |
| 2026-06-05 |
港股通央企红利ETF天弘 |
0.9686 |
-0.26% |
| 2026-06-04 |
港股通央企红利ETF天弘 |
0.9711 |
-0.64% |
| 2026-06-03 |
港股通央企红利ETF天弘 |
0.9774 |
-0.47% |
| 2026-06-02 |
港股通央企红利ETF天弘 |
0.9820 |
0.48% |
| 2026-06-01 |
港股通央企红利ETF天弘 |
0.9773 |
1.18% |
| 2026-05-29 |
港股通央企红利ETF天弘 |
0.9658 |
0.88% |
| 2026-05-28 |
港股通央企红利ETF天弘 |
0.9573 |
-1.40% |
| 2026-05-27 |
港股通央企红利ETF天弘 |
0.9707 |
-1.24% |
| 2026-05-26 |
港股通央企红利ETF天弘 |
0.9827 |
-0.12% |
| 2026-05-25 |
港股通央企红利ETF天弘 |
0.9839 |
-0.06% |
| 2026-05-22 |
港股通央企红利ETF天弘 |
0.9845 |
0.15% |
| 2026-05-21 |
港股通央企红利ETF天弘 |
0.9830 |
-1.10% |
| 2026-05-20 |
港股通央企红利ETF天弘 |
0.9939 |
-0.42% |
| 2026-05-19 |
港股通央企红利ETF天弘 |
0.9981 |
0.39% |
| 2026-05-18 |
港股通央企红利ETF天弘 |
0.9942 |
-0.58% |
| 2026-05-15 |
港股通央企红利ETF天弘 |
1.0000 |
-1.11% |
| 2026-05-14 |
港股通央企红利ETF天弘 |
1.0111 |
-0.21% |
| 2026-05-13 |
港股通央企红利ETF天弘 |
1.0132 |
-0.49% |
| 2026-05-12 |
港股通央企红利ETF天弘 |
1.0182 |
0.18% |
| 2026-05-11 |
港股通央企红利ETF天弘 |
1.0164 |
0.35% |
| 2026-05-08 |
港股通央企红利ETF天弘 |
1.0129 |
-0.39% |
| 2026-04-30 |
港股通央企红利ETF天弘 |
1.0117 |
-1.34% |
| 2026-04-29 |
港股通央企红利ETF天弘 |
1.0253 |
1.52% |
| 2026-04-28 |
港股通央企红利ETF天弘 |
1.0097 |
0.20% |
| 2026-04-27 |
港股通央企红利ETF天弘 |
1.0077 |
-0.67% |
| 2026-04-24 |
港股通央企红利ETF天弘 |
1.0145 |
0.27% |
| 2026-04-23 |
港股通央企红利ETF天弘 |
1.0118 |
0.61% |
| 2026-04-22 |
港股通央企红利ETF天弘 |
1.0057 |
-0.72% |
| 2026-04-21 |
港股通央企红利ETF天弘 |
1.0130 |
1.07% |
| 2026-04-20 |
港股通央企红利ETF天弘 |
1.0022 |
0.23% |
| 2026-04-17 |
港股通央企红利ETF天弘 |
0.9999 |
-0.23% |
| 2026-04-16 |
港股通央企红利ETF天弘 |
1.0022 |
0.19% |
| 2026-04-15 |
港股通央企红利ETF天弘 |
1.0003 |
-0.43% |
| 2026-04-14 |
港股通央企红利ETF天弘 |
1.0046 |
0.42% |
| 2026-04-13 |
港股通央企红利ETF天弘 |
1.0004 |
-0.33% |
| 2026-04-10 |
港股通央企红利ETF天弘 |
1.0037 |
0.33% |
| 2026-04-09 |
港股通央企红利ETF天弘 |
1.0004 |
-0.11% |
| 2026-04-08 |
港股通央企红利ETF天弘 |
1.0015 |
1.21% |
| 2026-04-07 |
港股通央企红利ETF天弘 |
0.9894 |
-0.11% |
| 2026-04-03 |
港股通央企红利ETF天弘 |
0.9905 |
0.08% |
| 2026-04-02 |
港股通央企红利ETF天弘 |
0.9897 |
0.30% |
| 2026-04-01 |
港股通央企红利ETF天弘 |
0.9867 |
0.17% |
| 2026-03-31 |
港股通央企红利ETF天弘 |
0.9850 |
-1.29% |
| 2026-03-30 |
港股通央企红利ETF天弘 |
0.9977 |
-0.72% |
| 2026-03-27 |
港股通央企红利ETF天弘 |
1.0049 |
0.11% |
| 2026-03-26 |
港股通央企红利ETF天弘 |
1.0038 |
-1.10% |
| 2026-03-25 |
港股通央企红利ETF天弘 |
1.0148 |
0.82% |
| 2026-03-24 |
港股通央企红利ETF天弘 |
1.0065 |
1.39% |
| 2026-03-23 |
港股通央企红利ETF天弘 |
0.9925 |
-2.31% |
| 2026-03-20 |
港股通央企红利ETF天弘 |
1.0154 |
-0.46% |
| 2026-03-19 |
港股通央企红利ETF天弘 |
1.0201 |
-0.80% |
| 2026-03-18 |
港股通央企红利ETF天弘 |
1.0283 |
0.20% |
| 2026-03-17 |
港股通央企红利ETF天弘 |
1.0262 |
-0.51% |
| 2026-03-16 |
港股通央企红利ETF天弘 |
1.0315 |
-0.03% |
| 2026-03-13 |
港股通央企红利ETF天弘 |
1.0318 |
-0.86% |
| 2026-03-12 |
港股通央企红利ETF天弘 |
1.0407 |
0.52% |
| 2026-03-11 |
港股通央企红利ETF天弘 |
1.0353 |
1.16% |
| 2026-03-10 |
港股通央企红利ETF天弘 |
1.0233 |
-0.67% |
| 2026-03-09 |
港股通央企红利ETF天弘 |
1.0302 |
-1.12% |
| 2026-03-06 |
港股通央企红利ETF天弘 |
1.0417 |
1.09% |
| 2026-03-05 |
港股通央企红利ETF天弘 |
1.0303 |
0.09% |
| 2026-03-04 |
港股通央企红利ETF天弘 |
1.0294 |
-1.94% |
| 2026-03-03 |
港股通央企红利ETF天弘 |
1.0494 |
0.08% |
| 2026-03-02 |
港股通央企红利ETF天弘 |
1.0486 |
0.09% |
| 2026-02-27 |
港股通央企红利ETF天弘 |
1.0477 |
0.54% |
| 2026-02-26 |
港股通央企红利ETF天弘 |
1.0421 |
-0.95% |
| 2026-02-25 |
港股通央企红利ETF天弘 |
1.0520 |
0.13% |
| 2026-02-24 |
港股通央企红利ETF天弘 |
1.0506 |
2.86% |
| 2026-02-13 |
港股通央企红利ETF天弘 |
1.0206 |
-1.87% |
| 2026-02-12 |
港股通央企红利ETF天弘 |
1.0397 |
0.38% |
| 2026-02-11 |
港股通央企红利ETF天弘 |
1.0358 |
0.72% |
| 2026-02-10 |
港股通央企红利ETF天弘 |
1.0284 |
0.49% |
| 2026-02-09 |
港股通央企红利ETF天弘 |
1.0234 |
0.48% |
| 2026-02-06 |
港股通央企红利ETF天弘 |
1.0185 |
-0.09% |
| 2026-02-05 |
港股通央企红利ETF天弘 |
1.0194 |
0.18% |
| 2026-02-04 |
港股通央企红利ETF天弘 |
1.0176 |
1.42% |
| 2026-02-03 |
港股通央企红利ETF天弘 |
1.0031 |
0.40% |
| 2026-02-02 |
港股通央企红利ETF天弘 |
0.9991 |
-2.34% |
| 2026-01-30 |
港股通央企红利ETF天弘 |
1.0225 |
-1.60% |
| 2026-01-29 |
港股通央企红利ETF天弘 |
1.0389 |
1.07% |
| 2026-01-28 |
港股通央企红利ETF天弘 |
1.0278 |
2.10% |
| 2026-01-27 |
港股通央企红利ETF天弘 |
1.0062 |
0.42% |
| 2026-01-26 |
港股通央企红利ETF天弘 |
1.0020 |
1.20% |
| 2026-01-23 |
港股通央企红利ETF天弘 |
0.9900 |
-0.77% |
| 2026-01-22 |
港股通央企红利ETF天弘 |
0.9977 |
0.48% |
| 2026-01-21 |
港股通央企红利ETF天弘 |
0.9929 |
-0.24% |
| 2026-01-20 |
港股通央企红利ETF天弘 |
0.9953 |
0.53% |
| 2026-01-19 |
港股通央企红利ETF天弘 |
0.9901 |
-0.30% |
| 2026-01-16 |
港股通央企红利ETF天弘 |
0.9931 |
-0.66% |
| 2026-01-15 |
港股通央企红利ETF天弘 |
0.9997 |
-0.14% |
| 2026-01-14 |
港股通央企红利ETF天弘 |
1.0011 |
-0.54% |
| 2026-01-13 |
港股通央企红利ETF天弘 |
1.0065 |
0.76% |
| 2026-01-12 |
港股通央企红利ETF天弘 |
0.9989 |
0.06% |
| 2026-01-09 |
港股通央企红利ETF天弘 |
0.9983 |
0.13% |
| 2026-01-08 |
港股通央企红利ETF天弘 |
0.9970 |
-0.28% |
| 2026-01-07 |
港股通央企红利ETF天弘 |
0.9998 |
-0.24% |
| 2026-01-06 |
港股通央企红利ETF天弘 |
1.0022 |
0.79% |
| 2026-01-05 |
港股通央企红利ETF天弘 |
0.9943 |
0.54% |
| 2025-12-31 |
港股通央企红利ETF天弘 |
0.9890 |
-0.33% |
| 2025-12-30 |
港股通央企红利ETF天弘 |
0.9923 |
0.02% |
| 2025-12-29 |
港股通央企红利ETF天弘 |
0.9921 |
-0.46% |
| 2025-12-26 |
港股通央企红利ETF天弘 |
0.9967 |
-0.05% |
| 2025-12-25 |
港股通央企红利ETF天弘 |
0.9972 |
-0.11% |
| 2025-12-24 |
港股通央企红利ETF天弘 |
0.9983 |
-0.31% |
| 2025-12-23 |
港股通央企红利ETF天弘 |
1.0014 |
0.38% |
| 2025-12-22 |
港股通央企红利ETF天弘 |
0.9976 |
0.27% |
| 2025-12-19 |
港股通央企红利ETF天弘 |
0.9949 |
0.09% |
| 2025-12-18 |
港股通央企红利ETF天弘 |
0.9940 |
0.37% |
| 2025-12-17 |
港股通央企红利ETF天弘 |
0.9903 |
0.23% |
| 2025-12-16 |
港股通央企红利ETF天弘 |
0.9880 |
-1.87% |
| 2025-12-15 |
港股通央企红利ETF天弘 |
1.0065 |
-0.39% |
| 2025-12-12 |
港股通央企红利ETF天弘 |
1.0104 |
0.90% |
| 2025-12-11 |
港股通央企红利ETF天弘 |
1.0014 |
-0.44% |
| 2025-12-10 |
港股通央企红利ETF天弘 |
1.0058 |
-0.40% |
| 2025-12-09 |
港股通央企红利ETF天弘 |
1.0098 |
-1.63% |
| 2025-12-08 |
港股通央企红利ETF天弘 |
1.0263 |
-1.05% |
| 2025-12-05 |
港股通央企红利ETF天弘 |
1.0371 |
0.40% |
| 2025-12-04 |
港股通央企红利ETF天弘 |
1.0330 |
0.03% |
| 2025-12-03 |
港股通央企红利ETF天弘 |
1.0327 |
-1.06% |
| 2025-12-02 |
港股通央企红利ETF天弘 |
1.0436 |
1.03% |
| 2025-12-01 |
港股通央企红利ETF天弘 |
1.0329 |
0.66% |
| 2025-11-28 |
港股通央企红利ETF天弘 |
1.0261 |
-0.55% |
| 2025-11-27 |
港股通央企红利ETF天弘 |
1.0318 |
0.14% |
| 2025-11-26 |
港股通央企红利ETF天弘 |
1.0304 |
0.14% |
| 2025-11-25 |
港股通央企红利ETF天弘 |
1.0290 |
0.41% |
| 2025-11-24 |
港股通央企红利ETF天弘 |
1.0248 |
0.73% |
| 2025-11-21 |
港股通央企红利ETF天弘 |
1.0174 |
-2.41% |
| 2025-11-20 |
港股通央企红利ETF天弘 |
1.0419 |
0.26% |
| 2025-11-19 |
港股通央企红利ETF天弘 |
1.0392 |
0.28% |
| 2025-11-18 |
港股通央企红利ETF天弘 |
1.0363 |
-2.06% |
| 2025-11-17 |
港股通央企红利ETF天弘 |
1.0576 |
-0.32% |
| 2025-11-14 |
港股通央企红利ETF天弘 |
1.0610 |
-1.37% |
| 2025-11-13 |
港股通央企红利ETF天弘 |
1.0755 |
0.20% |
| 2025-11-12 |
港股通央企红利ETF天弘 |
1.0734 |
1.18% |
| 2025-11-11 |
港股通央企红利ETF天弘 |
1.0607 |
0.21% |
| 2025-11-10 |
港股通央企红利ETF天弘 |
1.0585 |
1.30% |
| 2025-11-07 |
港股通央企红利ETF天弘 |
1.0447 |
0.33% |
| 2025-11-06 |
港股通央企红利ETF天弘 |
1.0413 |
1.35% |
| 2025-11-05 |
港股通央企红利ETF天弘 |
1.0272 |
0.25% |
| 2025-11-04 |
港股通央企红利ETF天弘 |
1.0246 |
-0.24% |
| 2025-11-03 |
港股通央企红利ETF天弘 |
1.0271 |
1.49% |
| 2025-10-31 |
港股通央企红利ETF天弘 |
1.0118 |
-1.71% |
| 2025-10-30 |
港股通央企红利ETF天弘 |
1.0291 |
0.37% |
| 2025-10-29 |
港股通央企红利ETF天弘 |
1.0253 |
-0.03% |
| 2025-10-28 |
港股通央企红利ETF天弘 |
1.0256 |
-0.65% |
| 2025-10-27 |
港股通央企红利ETF天弘 |
1.0323 |
0.90% |
| 2025-10-24 |
港股通央企红利ETF天弘 |
1.0231 |
0.27% |
| 2025-10-23 |
港股通央企红利ETF天弘 |
1.0203 |
0.62% |
| 2025-10-22 |
港股通央企红利ETF天弘 |
1.0140 |
0.08% |
| 2025-10-21 |
港股通央企红利ETF天弘 |
1.0132 |
0.95% |
| 2025-10-20 |
港股通央企红利ETF天弘 |
1.0036 |
0.93% |
| 2025-10-17 |
港股通央企红利ETF天弘 |
0.9943 |
-1.69% |
| 2025-10-16 |
港股通央企红利ETF天弘 |
1.0111 |
1.25% |
| 2025-10-15 |
港股通央企红利ETF天弘 |
0.9985 |
1.36% |
| 2025-10-14 |
港股通央企红利ETF天弘 |
0.9849 |
0.25% |
| 2025-10-13 |
港股通央企红利ETF天弘 |
0.9824 |
-0.04% |
| 2025-10-10 |
港股通央企红利ETF天弘 |
0.9828 |
-0.22% |
| 2025-10-09 |
港股通央企红利ETF天弘 |
0.9850 |
0.84% |
| 2025-09-30 |
港股通央企红利ETF天弘 |
0.9768 |
0.19% |
| 2025-09-29 |
港股通央企红利ETF天弘 |
0.9749 |
0.99% |
| 2025-09-26 |
港股通央企红利ETF天弘 |
0.9653 |
0.20% |
| 2025-09-25 |
港股通央企红利ETF天弘 |
0.9634 |
-0.99% |
| 2025-09-24 |
港股通央企红利ETF天弘 |
0.9730 |
0.10% |
| 2025-09-23 |
港股通央企红利ETF天弘 |
0.9720 |
-0.60% |
| 2025-09-22 |
港股通央企红利ETF天弘 |
0.9779 |
-1.81% |
| 2025-09-19 |
港股通央企红利ETF天弘 |
0.9959 |
0.41% |
| 2025-09-18 |
港股通央企红利ETF天弘 |
0.9918 |
-1.38% |
| 2025-09-17 |
港股通央企红利ETF天弘 |
1.0057 |
0.24% |
