天弘恒生港股通高股息低波动指数A基金净值查询(023410)
今天最新净值
1.0305
0.0022 0.21%
2026-09-17
盘中实时估值(仅供参考)
1.1431
0.0068 0.5973%
2026-03-24 15:39:58
- 累计净值：1.0305
- 成立日期：2025-03-18
- 基金类型：指数型-股票
- 成立份额：
- 最近份额：
- 最近资产：2.41亿元
- 基金公司：天弘基金
- 基金经理：沙川
近一年天弘恒生港股通高股息低波动指数A基金净值查询
近一年,天弘恒生港股通高股息低波动指数A(023410)基金累计收益率-4.13%
| 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 |
| 2026-09-17 |
023410 |
天弘恒生港股通高股息低波动指数A |
1.0243 |
1.0243 |
1.0305 |
1.0305 |
-0.0062 |
-0.60% |
| 2026-09-16 |
023410 |
天弘恒生港股通高股息低波动指数A |
1.0305 |
1.0305 |
1.0283 |
1.0283 |
0.0022 |
0.21% |
| 2026-09-15 |
023410 |
天弘恒生港股通高股息低波动指数A |
1.0283 |
1.0283 |
1.0350 |
1.0350 |
-0.0067 |
-0.65% |
| 2026-09-14 |
023410 |
天弘恒生港股通高股息低波动指数A |
1.0350 |
1.0350 |
1.0305 |
1.0305 |
0.0045 |
0.44% |
| 2026-09-11 |
023410 |
天弘恒生港股通高股息低波动指数A |
1.0305 |
1.0305 |
1.0405 |
1.0405 |
-0.0100 |
-0.96% |
| 2026-09-10 |
023410 |
天弘恒生港股通高股息低波动指数A |
1.0405 |
1.0405 |
1.0448 |
1.0448 |
-0.0043 |
-0.41% |
| 2026-09-09 |
023410 |
天弘恒生港股通高股息低波动指数A |
1.0448 |
1.0448 |
1.0472 |
1.0472 |
-0.0024 |
-0.23% |
| 2026-09-08 |
023410 |
天弘恒生港股通高股息低波动指数A |
1.0472 |
1.0472 |
1.0368 |
1.0368 |
0.0104 |
1.00% |
| 2026-09-07 |
023410 |
天弘恒生港股通高股息低波动指数A |
1.0368 |
1.0368 |
1.0417 |
1.0417 |
-0.0049 |
-0.47% |
| 2026-09-04 |
023410 |
天弘恒生港股通高股息低波动指数A |
1.0417 |
1.0417 |
1.0334 |
1.0334 |
0.0083 |
0.80% |
|
|
| 2026-09-03 |
023410 |
天弘恒生港股通高股息低波动指数A |
1.0334 |
1.0334 |
1.0350 |
1.0350 |
-0.0016 |
-0.15% |
| 2026-09-02 |
023410 |
天弘恒生港股通高股息低波动指数A |
1.0350 |
1.0350 |
1.0369 |
1.0369 |
-0.0019 |
-0.18% |
| 2026-09-01 |
023410 |
天弘恒生港股通高股息低波动指数A |
1.0369 |
1.0369 |
1.0405 |
1.0405 |
-0.0036 |
-0.35% |
| 2026-08-31 |
023410 |
天弘恒生港股通高股息低波动指数A |
1.0405 |
1.0405 |
1.0414 |
1.0414 |
-0.0009 |
-0.09% |
| 2026-08-28 |
023410 |
天弘恒生港股通高股息低波动指数A |
1.0414 |
1.0414 |
1.0403 |
1.0403 |
0.0011 |
0.11% |
| 2026-08-27 |
023410 |
天弘恒生港股通高股息低波动指数A |
1.0403 |
1.0403 |
1.0405 |
1.0405 |
-0.0002 |
-0.02% |
| 2026-08-26 |
023410 |
天弘恒生港股通高股息低波动指数A |
1.0405 |
1.0405 |
1.0404 |
1.0404 |
0.0001 |
0.01% |
| 2026-08-25 |
023410 |
天弘恒生港股通高股息低波动指数A |
1.0404 |
1.0404 |
1.0462 |
1.0462 |
-0.0058 |
-0.55% |
| 2026-08-24 |
023410 |
天弘恒生港股通高股息低波动指数A |
1.0462 |
1.0462 |
1.0510 |
1.0510 |
-0.0048 |
-0.46% |
| 2026-08-21 |
023410 |
天弘恒生港股通高股息低波动指数A |
1.0510 |
1.0510 |
1.0427 |
1.0427 |
0.0083 |
0.80% |
| 2026-08-20 |
023410 |
天弘恒生港股通高股息低波动指数A |
1.0427 |
1.0427 |
1.0344 |
1.0344 |
0.0083 |
0.80% |
| 2026-08-19 |
023410 |
天弘恒生港股通高股息低波动指数A |
1.0344 |
1.0344 |
1.0336 |
1.0336 |
0.0008 |
0.08% |
| 2026-08-18 |
023410 |
天弘恒生港股通高股息低波动指数A |
1.0336 |
1.0336 |
1.0272 |
1.0272 |
0.0064 |
0.62% |
| 2026-08-17 |
023410 |
天弘恒生港股通高股息低波动指数A |
1.0272 |
1.0272 |
1.0198 |
1.0198 |
0.0074 |
0.73% |
| 2026-08-14 |
023410 |
天弘恒生港股通高股息低波动指数A |
1.0198 |
1.0198 |
1.0161 |
1.0161 |
0.0037 |
0.36% |
|
|
| 2026-08-13 |
023410 |
天弘恒生港股通高股息低波动指数A |
1.0161 |
1.0161 |
1.0188 |
1.0188 |
-0.0027 |
-0.27% |
| 2026-08-12 |
023410 |
天弘恒生港股通高股息低波动指数A |
1.0188 |
1.0188 |
1.0224 |
1.0224 |
-0.0036 |
-0.35% |
| 2026-08-11 |
023410 |
天弘恒生港股通高股息低波动指数A |
1.0224 |
1.0224 |
1.0240 |
1.0240 |
-0.0016 |
-0.16% |
| 2026-08-10 |
023410 |
天弘恒生港股通高股息低波动指数A |
1.0240 |
1.0240 |
1.0153 |
1.0153 |
0.0087 |
0.86% |
| 2026-08-07 |
023410 |
天弘恒生港股通高股息低波动指数A |
1.0153 |
1.0153 |
1.0208 |
1.0208 |
-0.0055 |
-0.54% |
| 2026-08-06 |
023410 |
天弘恒生港股通高股息低波动指数A |
1.0208 |
1.0208 |
1.0296 |
1.0296 |
-0.0088 |
-0.86% |
| 2026-08-05 |
023410 |
天弘恒生港股通高股息低波动指数A |
1.0296 |
1.0296 |
1.0330 |
1.0330 |
-0.0034 |
-0.33% |
| 2026-08-04 |
023410 |
天弘恒生港股通高股息低波动指数A |
1.0330 |
1.0330 |
1.0472 |
1.0472 |
-0.0142 |
-1.37% |
| 2026-08-03 |
023410 |
天弘恒生港股通高股息低波动指数A |
1.0472 |
1.0472 |
1.0525 |
1.0525 |
-0.0053 |
-0.50% |
| 2026-07-31 |
023410 |
天弘恒生港股通高股息低波动指数A |
1.0525 |
1.0525 |
1.0654 |
1.0654 |
-0.0129 |
-1.23% |
| 2026-07-30 |
023410 |
天弘恒生港股通高股息低波动指数A |
1.0654 |
1.0654 |
1.0571 |
1.0571 |
0.0083 |
0.79% |
| 2026-07-29 |
023410 |
天弘恒生港股通高股息低波动指数A |
1.0571 |
1.0571 |
1.0415 |
1.0415 |
0.0156 |
1.50% |
| 2026-07-28 |
023410 |
天弘恒生港股通高股息低波动指数A |
1.0415 |
1.0415 |
1.0322 |
1.0322 |
0.0093 |
0.90% |
| 2026-07-27 |
023410 |
天弘恒生港股通高股息低波动指数A |
1.0322 |
1.0322 |
1.0297 |
1.0297 |
0.0025 |
0.24% |
| 2026-07-24 |
023410 |
天弘恒生港股通高股息低波动指数A |
1.0297 |
1.0297 |
1.0374 |
1.0374 |
-0.0077 |
-0.74% |
| 2026-07-23 |
023410 |
天弘恒生港股通高股息低波动指数A |
1.0374 |
1.0374 |
1.0257 |
1.0257 |
0.0117 |
1.14% |
| 2026-07-22 |
023410 |
天弘恒生港股通高股息低波动指数A |
1.0257 |
1.0257 |
1.0227 |
1.0227 |
0.0030 |
0.29% |
| 2026-07-21 |
023410 |
天弘恒生港股通高股息低波动指数A |
1.0227 |
1.0227 |
1.0272 |
1.0272 |
-0.0045 |
-0.44% |
| 2026-07-20 |
023410 |
天弘恒生港股通高股息低波动指数A |
1.0272 |
1.0272 |
1.0047 |
1.0047 |
0.0225 |
2.24% |
| 2026-07-17 |
023410 |
天弘恒生港股通高股息低波动指数A |
1.0047 |
1.0047 |
1.0019 |
1.0019 |
0.0028 |
0.28% |
| 2026-07-16 |
023410 |
天弘恒生港股通高股息低波动指数A |
1.0019 |
1.0019 |
0.9977 |
0.9977 |
0.0042 |
0.42% |
| 2026-07-15 |
023410 |
天弘恒生港股通高股息低波动指数A |
0.9977 |
0.9977 |
0.9895 |
0.9895 |
0.0082 |
0.83% |
| 2026-07-14 |
023410 |
天弘恒生港股通高股息低波动指数A |
0.9895 |
0.9895 |
0.9794 |
0.9794 |
0.0101 |
1.03% |
| 2026-07-13 |
023410 |
天弘恒生港股通高股息低波动指数A |
0.9794 |
0.9794 |
0.9739 |
0.9739 |
0.0055 |
0.56% |
| 2026-07-10 |
023410 |
天弘恒生港股通高股息低波动指数A |
0.9739 |
0.9739 |
0.9697 |
0.9697 |
0.0042 |
0.43% |
| 2026-07-09 |
023410 |
天弘恒生港股通高股息低波动指数A |
0.9697 |
0.9697 |
0.9774 |
0.9774 |
-0.0077 |
-0.79% |
| 2026-07-08 |
023410 |
天弘恒生港股通高股息低波动指数A |
0.9774 |
0.9774 |
0.9620 |
0.9620 |
0.0154 |
1.60% |
| 2026-07-07 |
023410 |
天弘恒生港股通高股息低波动指数A |
0.9620 |
0.9620 |
0.9689 |
0.9689 |
-0.0069 |
-0.71% |
| 2026-07-06 |
023410 |
天弘恒生港股通高股息低波动指数A |
0.9689 |
0.9689 |
0.9612 |
0.9612 |
0.0077 |
0.80% |
| 2026-07-03 |
023410 |
天弘恒生港股通高股息低波动指数A |
0.9612 |
0.9612 |
0.9468 |
0.9468 |
0.0144 |
1.52% |
| 2026-07-02 |
023410 |
天弘恒生港股通高股息低波动指数A |
0.9468 |
0.9468 |
0.9383 |
0.9383 |
0.0085 |
0.91% |
| 2026-07-01 |
023410 |
天弘恒生港股通高股息低波动指数A |
0.9383 |
0.9383 |
0.9391 |
0.9391 |
-0.0008 |
-0.09% |
| 2026-06-30 |
023410 |
天弘恒生港股通高股息低波动指数A |
0.9391 |
0.9391 |
0.9571 |
0.9571 |
-0.0180 |
-1.92% |
| 2026-06-29 |
023410 |
天弘恒生港股通高股息低波动指数A |
0.9571 |
0.9571 |
0.9527 |
0.9527 |
0.0044 |
0.46% |
| 2026-06-26 |
023410 |
天弘恒生港股通高股息低波动指数A |
0.9527 |
0.9527 |
0.9626 |
0.9626 |
-0.0099 |
-1.03% |
| 2026-06-25 |
023410 |
天弘恒生港股通高股息低波动指数A |
0.9626 |
0.9626 |
0.9895 |
0.9895 |
-0.0269 |
-2.79% |
| 2026-06-24 |
023410 |
天弘恒生港股通高股息低波动指数A |
0.9895 |
0.9895 |
0.9990 |
0.9990 |
-0.0095 |
-0.96% |
| 2026-06-23 |
023410 |
天弘恒生港股通高股息低波动指数A |
0.9990 |
0.9990 |
1.0085 |
1.0085 |
-0.0095 |
-0.94% |
| 2026-06-22 |
023410 |
天弘恒生港股通高股息低波动指数A |
1.0085 |
1.0085 |
1.0178 |
1.0178 |
-0.0093 |
-0.92% |
| 2026-06-18 |
023410 |
天弘恒生港股通高股息低波动指数A |
1.0178 |
1.0178 |
1.0411 |
1.0411 |
-0.0233 |
-2.29% |
| 2026-06-17 |
023410 |
天弘恒生港股通高股息低波动指数A |
1.0411 |
1.0411 |
1.0585 |
1.0585 |
-0.0174 |
-1.67% |
| 2026-06-16 |
023410 |
天弘恒生港股通高股息低波动指数A |
1.0585 |
1.0585 |
1.0716 |
1.0716 |
-0.0131 |
-1.22% |
| 2026-06-15 |
023410 |
天弘恒生港股通高股息低波动指数A |
1.0716 |
1.0716 |
1.0728 |
1.0728 |
-0.0012 |
-0.11% |
| 2026-06-12 |
023410 |
天弘恒生港股通高股息低波动指数A |
1.0728 |
1.0728 |
1.0619 |
1.0619 |
0.0109 |
1.03% |
| 2026-06-11 |
023410 |
天弘恒生港股通高股息低波动指数A |
1.0619 |
1.0619 |
1.0674 |
1.0674 |
-0.0055 |
-0.52% |
| 2026-06-10 |
023410 |
天弘恒生港股通高股息低波动指数A |
1.0674 |
1.0674 |
1.0710 |
1.0710 |
-0.0036 |
-0.34% |
| 2026-06-09 |
023410 |
天弘恒生港股通高股息低波动指数A |
1.0710 |
1.0710 |
1.0766 |
1.0766 |
-0.0056 |
-0.52% |
| 2026-06-08 |
023410 |
天弘恒生港股通高股息低波动指数A |
1.0766 |
1.0766 |
1.0815 |
1.0815 |
-0.0049 |
-0.45% |
| 2026-06-05 |
023410 |
天弘恒生港股通高股息低波动指数A |
1.0815 |
1.0815 |
1.0848 |
1.0848 |
-0.0033 |
-0.30% |
| 2026-06-04 |
023410 |
天弘恒生港股通高股息低波动指数A |
1.0848 |
1.0848 |
1.0909 |
1.0909 |
-0.0061 |
-0.56% |
| 2026-06-03 |
023410 |
天弘恒生港股通高股息低波动指数A |
1.0909 |
1.0909 |
1.0928 |
1.0928 |
-0.0019 |
-0.17% |
| 2026-06-02 |
023410 |
天弘恒生港股通高股息低波动指数A |
1.0928 |
1.0928 |
1.0908 |
1.0908 |
0.0020 |
0.18% |
| 2026-06-01 |
023410 |
天弘恒生港股通高股息低波动指数A |
1.0908 |
1.0908 |
1.0763 |
1.0763 |
0.0145 |
1.35% |
| 2026-05-29 |
023410 |
天弘恒生港股通高股息低波动指数A |
1.0763 |
1.0763 |
1.0664 |
1.0664 |
0.0099 |
0.93% |
| 2026-05-28 |
023410 |
天弘恒生港股通高股息低波动指数A |
1.0664 |
1.0664 |
1.0781 |
1.0781 |
-0.0117 |
-1.09% |
| 2026-05-27 |
023410 |
天弘恒生港股通高股息低波动指数A |
1.0781 |
1.0781 |
1.0834 |
1.0834 |
-0.0053 |
-0.49% |
| 2026-05-26 |
023410 |
天弘恒生港股通高股息低波动指数A |
1.0834 |
1.0834 |
1.0850 |
1.0850 |
-0.0016 |
-0.15% |
| 2026-05-25 |
023410 |
天弘恒生港股通高股息低波动指数A |
1.0850 |
1.0850 |
1.0857 |
1.0857 |
-0.0007 |
-0.06% |
| 2026-05-22 |
023410 |
天弘恒生港股通高股息低波动指数A |
1.0857 |
1.0857 |
1.0926 |
1.0926 |
-0.0069 |
-0.63% |
| 2026-05-21 |
023410 |
天弘恒生港股通高股息低波动指数A |
1.0926 |
1.0926 |
1.1026 |
1.1026 |
-0.0100 |
-0.91% |
| 2026-05-20 |
023410 |
天弘恒生港股通高股息低波动指数A |
1.1026 |
1.1026 |
1.1083 |
1.1083 |
-0.0057 |
-0.51% |
| 2026-05-19 |
023410 |
天弘恒生港股通高股息低波动指数A |
1.1083 |
1.1083 |
1.1069 |
1.1069 |
0.0014 |
0.13% |
| 2026-05-18 |
023410 |
天弘恒生港股通高股息低波动指数A |
1.1069 |
1.1069 |
1.1143 |
1.1143 |
-0.0074 |
-0.66% |
| 2026-05-15 |
023410 |
天弘恒生港股通高股息低波动指数A |
1.1143 |
1.1143 |
1.1233 |
1.1233 |
-0.0090 |
-0.80% |
| 2026-05-14 |
023410 |
天弘恒生港股通高股息低波动指数A |
1.1233 |
1.1233 |
1.1243 |
1.1243 |
-0.0010 |
-0.09% |
| 2026-05-13 |
023410 |
天弘恒生港股通高股息低波动指数A |
1.1243 |
1.1243 |
1.1293 |
1.1293 |
-0.0050 |
-0.44% |
| 2026-05-12 |
023410 |
天弘恒生港股通高股息低波动指数A |
1.1293 |
1.1293 |
1.1294 |
1.1294 |
-0.0001 |
-0.01% |
| 2026-05-11 |
023410 |
天弘恒生港股通高股息低波动指数A |
1.1294 |
1.1294 |
1.1221 |
1.1221 |
0.0073 |
0.65% |
| 2026-05-08 |
023410 |
天弘恒生港股通高股息低波动指数A |
1.1221 |
1.1221 |
1.1223 |
1.1223 |
-0.0002 |
-0.02% |
| 2026-04-30 |
023410 |
天弘恒生港股通高股息低波动指数A |
1.1110 |
1.1110 |
1.1262 |
1.1262 |
-0.0152 |
-1.37% |
| 2026-04-29 |
023410 |
天弘恒生港股通高股息低波动指数A |
1.1262 |
1.1262 |
1.1159 |
1.1159 |
0.0103 |
0.92% |
| 2026-04-28 |
023410 |
天弘恒生港股通高股息低波动指数A |
1.1159 |
1.1159 |
1.1141 |
1.1141 |
0.0018 |
0.16% |
| 2026-04-27 |
023410 |
天弘恒生港股通高股息低波动指数A |
1.1141 |
1.1141 |
1.1193 |
1.1193 |
-0.0052 |
-0.46% |
| 2026-04-24 |
023410 |
天弘恒生港股通高股息低波动指数A |
1.1193 |
1.1193 |
1.1196 |
1.1196 |
-0.0003 |
-0.03% |
| 2026-04-23 |
023410 |
天弘恒生港股通高股息低波动指数A |
1.1196 |
1.1196 |
1.1157 |
1.1157 |
0.0039 |
0.35% |
| 2026-04-22 |
023410 |
天弘恒生港股通高股息低波动指数A |
1.1157 |
1.1157 |
1.1212 |
1.1212 |
-0.0055 |
-0.49% |
| 2026-04-21 |
023410 |
天弘恒生港股通高股息低波动指数A |
1.1212 |
1.1212 |
1.1089 |
1.1089 |
0.0123 |
1.11% |
| 2026-04-20 |
023410 |
天弘恒生港股通高股息低波动指数A |
1.1089 |
1.1089 |
1.1043 |
1.1043 |
0.0046 |
0.42% |
| 2026-04-17 |
023410 |
天弘恒生港股通高股息低波动指数A |
1.1043 |
1.1043 |
1.1081 |
1.1081 |
-0.0038 |
-0.34% |
| 2026-04-16 |
023410 |
天弘恒生港股通高股息低波动指数A |
1.1081 |
1.1081 |
1.1057 |
1.1057 |
0.0024 |
0.22% |
| 2026-04-15 |
023410 |
天弘恒生港股通高股息低波动指数A |
1.1057 |
1.1057 |
1.1086 |
1.1086 |
-0.0029 |
-0.26% |
| 2026-04-14 |
023410 |
天弘恒生港股通高股息低波动指数A |
1.1086 |
1.1086 |
1.1058 |
1.1058 |
0.0028 |
0.25% |
| 2026-04-13 |
023410 |
天弘恒生港股通高股息低波动指数A |
1.1058 |
1.1058 |
1.1115 |
1.1115 |
-0.0057 |
-0.51% |
| 2026-04-10 |
023410 |
天弘恒生港股通高股息低波动指数A |
1.1115 |
1.1115 |
1.1061 |
1.1061 |
0.0054 |
0.49% |
| 2026-04-09 |
023410 |
天弘恒生港股通高股息低波动指数A |
1.1061 |
1.1061 |
1.1066 |
1.1066 |
-0.0005 |
-0.05% |
| 2026-04-08 |
023410 |
天弘恒生港股通高股息低波动指数A |
1.1066 |
1.1066 |
1.0965 |
1.0965 |
0.0101 |
0.92% |
| 2026-04-07 |
023410 |
天弘恒生港股通高股息低波动指数A |
1.0965 |
1.0965 |
1.0976 |
1.0976 |
-0.0011 |
-0.10% |
| 2026-04-03 |
023410 |
天弘恒生港股通高股息低波动指数A |
1.0976 |
1.0976 |
1.0968 |
1.0968 |
0.0008 |
0.07% |
| 2026-04-02 |
023410 |
天弘恒生港股通高股息低波动指数A |
1.0968 |
1.0968 |
1.0932 |
1.0932 |
0.0036 |
0.33% |
| 2026-04-01 |
023410 |
天弘恒生港股通高股息低波动指数A |
1.0932 |
1.0932 |
1.0890 |
1.0890 |
0.0042 |
0.39% |
| 2026-03-31 |
023410 |
天弘恒生港股通高股息低波动指数A |
1.0890 |
1.0890 |
1.1014 |
1.1014 |
-0.0124 |
-1.13% |
| 2026-03-30 |
023410 |
天弘恒生港股通高股息低波动指数A |
1.1014 |
1.1014 |
1.1101 |
1.1101 |
-0.0087 |
-0.78% |
| 2026-03-27 |
023410 |
天弘恒生港股通高股息低波动指数A |
1.1101 |
1.1101 |
1.1084 |
1.1084 |
0.0017 |
0.15% |
| 2026-03-26 |
023410 |
天弘恒生港股通高股息低波动指数A |
1.1084 |
1.1084 |
1.1225 |
1.1225 |
-0.0141 |
-1.26% |
| 2026-03-25 |
023410 |
天弘恒生港股通高股息低波动指数A |
1.1225 |
1.1225 |
1.1140 |
1.1140 |
0.0085 |
0.76% |
| 2026-03-24 |
023410 |
天弘恒生港股通高股息低波动指数A |
1.1140 |
1.1140 |
1.0993 |
1.0993 |
0.0147 |
1.34% |
| 2026-03-23 |
023410 |
天弘恒生港股通高股息低波动指数A |
1.0993 |
1.0993 |
1.1239 |
1.1239 |
-0.0246 |
-2.19% |
| 2026-03-20 |
023410 |
天弘恒生港股通高股息低波动指数A |
1.1239 |
1.1239 |
1.1276 |
1.1276 |
-0.0037 |
-0.33% |
| 2026-03-19 |
023410 |
天弘恒生港股通高股息低波动指数A |
1.1276 |
1.1276 |
1.1378 |
1.1378 |
-0.0102 |
-0.90% |
| 2026-03-18 |
023410 |
天弘恒生港股通高股息低波动指数A |
1.1378 |
1.1378 |
1.1363 |
1.1363 |
0.0015 |
0.13% |
| 2026-03-17 |
023410 |
天弘恒生港股通高股息低波动指数A |
1.1363 |
1.1363 |
1.1397 |
1.1397 |
-0.0034 |
-0.30% |
| 2026-03-16 |
023410 |
天弘恒生港股通高股息低波动指数A |
1.1397 |
1.1397 |
1.1446 |
1.1446 |
-0.0049 |
-0.43% |
| 2026-03-13 |
023410 |
天弘恒生港股通高股息低波动指数A |
1.1446 |
1.1446 |
1.1548 |
1.1548 |
-0.0102 |
-0.88% |
| 2026-03-12 |
023410 |
天弘恒生港股通高股息低波动指数A |
1.1548 |
1.1548 |
1.1444 |
1.1444 |
0.0104 |
0.91% |
| 2026-03-11 |
023410 |
天弘恒生港股通高股息低波动指数A |
1.1444 |
1.1444 |
1.1297 |
1.1297 |
0.0147 |
1.30% |
| 2026-03-10 |
023410 |
天弘恒生港股通高股息低波动指数A |
1.1297 |
1.1297 |
1.1350 |
1.1350 |
-0.0053 |
-0.47% |
| 2026-03-09 |
023410 |
天弘恒生港股通高股息低波动指数A |
1.1350 |
1.1350 |
1.1375 |
1.1375 |
-0.0025 |
-0.22% |
| 2026-03-06 |
023410 |
天弘恒生港股通高股息低波动指数A |
1.1375 |
1.1375 |
1.1225 |
1.1225 |
0.0150 |
1.34% |
| 2026-03-05 |
023410 |
天弘恒生港股通高股息低波动指数A |
1.1225 |
1.1225 |
1.1261 |
1.1261 |
-0.0036 |
-0.32% |
| 2026-03-04 |
023410 |
天弘恒生港股通高股息低波动指数A |
1.1261 |
1.1261 |
1.1422 |
1.1422 |
-0.0161 |
-1.41% |
| 2026-03-03 |
023410 |
天弘恒生港股通高股息低波动指数A |
1.1422 |
1.1422 |
1.1479 |
1.1479 |
-0.0057 |
-0.50% |
| 2026-03-02 |
023410 |
天弘恒生港股通高股息低波动指数A |
1.1479 |
1.1479 |
1.1493 |
1.1493 |
-0.0014 |
-0.12% |
| 2026-02-27 |
023410 |
天弘恒生港股通高股息低波动指数A |
1.1493 |
1.1493 |
1.1382 |
1.1382 |
0.0111 |
0.98% |
| 2026-02-26 |
023410 |
天弘恒生港股通高股息低波动指数A |
1.1382 |
1.1382 |
1.1488 |
1.1488 |
-0.0106 |
-0.92% |
| 2026-02-25 |
023410 |
天弘恒生港股通高股息低波动指数A |
1.1488 |
1.1488 |
1.1543 |
1.1543 |
-0.0055 |
-0.48% |
| 2026-02-24 |
023410 |
天弘恒生港股通高股息低波动指数A |
1.1543 |
1.1543 |
1.1377 |
1.1377 |
0.0166 |
1.46% |
| 2026-02-13 |
023410 |
天弘恒生港股通高股息低波动指数A |
1.1377 |
1.1377 |
1.1539 |
1.1539 |
-0.0162 |
-1.40% |
| 2026-02-12 |
023410 |
天弘恒生港股通高股息低波动指数A |
1.1539 |
1.1539 |
1.1542 |
1.1542 |
-0.0003 |
-0.03% |
| 2026-02-11 |
023410 |
天弘恒生港股通高股息低波动指数A |
1.1542 |
1.1542 |
1.1463 |
1.1463 |
0.0079 |
0.69% |
| 2026-02-10 |
023410 |
天弘恒生港股通高股息低波动指数A |
1.1463 |
1.1463 |
1.1414 |
1.1414 |
0.0049 |
0.43% |
| 2026-02-09 |
023410 |
天弘恒生港股通高股息低波动指数A |
1.1414 |
1.1414 |
1.1348 |
1.1348 |
0.0066 |
0.58% |
| 2026-02-06 |
023410 |
天弘恒生港股通高股息低波动指数A |
1.1348 |
1.1348 |
1.1318 |
1.1318 |
0.0030 |
0.27% |
| 2026-02-05 |
023410 |
天弘恒生港股通高股息低波动指数A |
1.1318 |
1.1318 |
1.1301 |
1.1301 |
0.0017 |
0.15% |
| 2026-02-04 |
023410 |
天弘恒生港股通高股息低波动指数A |
1.1301 |
1.1301 |
1.1097 |
1.1097 |
0.0204 |
1.84% |
| 2026-02-03 |
023410 |
天弘恒生港股通高股息低波动指数A |
1.1097 |
1.1097 |
1.1050 |
1.1050 |
0.0047 |
0.43% |
| 2026-02-02 |
023410 |
天弘恒生港股通高股息低波动指数A |
1.1050 |
1.1050 |
1.1223 |
1.1223 |
-0.0173 |
-1.54% |
| 2026-01-30 |
023410 |
天弘恒生港股通高股息低波动指数A |
1.1223 |
1.1223 |
1.1380 |
1.1380 |
-0.0157 |
-1.38% |
| 2026-01-29 |
023410 |
天弘恒生港股通高股息低波动指数A |
1.1380 |
1.1380 |
1.1262 |
1.1262 |
0.0118 |
1.05% |
| 2026-01-28 |
023410 |
天弘恒生港股通高股息低波动指数A |
1.1262 |
1.1262 |
1.1075 |
1.1075 |
0.0187 |
1.69% |
| 2026-01-27 |
023410 |
天弘恒生港股通高股息低波动指数A |
1.1075 |
1.1075 |
1.1064 |
1.1064 |
0.0011 |
0.10% |
| 2026-01-26 |
023410 |
天弘恒生港股通高股息低波动指数A |
1.1064 |
1.1064 |
1.0991 |
1.0991 |
0.0073 |
0.66% |
| 2026-01-23 |
023410 |
天弘恒生港股通高股息低波动指数A |
1.0991 |
1.0991 |
1.1080 |
1.1080 |
-0.0089 |
-0.80% |
| 2026-01-22 |
023410 |
天弘恒生港股通高股息低波动指数A |
1.1080 |
1.1080 |
1.0992 |
1.0992 |
0.0088 |
0.80% |
| 2026-01-21 |
023410 |
天弘恒生港股通高股息低波动指数A |
1.0992 |
1.0992 |
1.0969 |
1.0969 |
0.0023 |
0.21% |
| 2026-01-20 |
023410 |
天弘恒生港股通高股息低波动指数A |
1.0969 |
1.0969 |
1.0900 |
1.0900 |
0.0069 |
0.63% |
| 2026-01-19 |
023410 |
天弘恒生港股通高股息低波动指数A |
1.0900 |
1.0900 |
1.0922 |
1.0922 |
-0.0022 |
-0.20% |
| 2026-01-16 |
023410 |
天弘恒生港股通高股息低波动指数A |
1.0922 |
1.0922 |
1.0926 |
1.0926 |
-0.0004 |
-0.04% |
| 2026-01-15 |
023410 |
天弘恒生港股通高股息低波动指数A |
1.0926 |
1.0926 |
1.0921 |
1.0921 |
0.0005 |
0.05% |
| 2026-01-14 |
023410 |
天弘恒生港股通高股息低波动指数A |
1.0921 |
1.0921 |
1.0933 |
1.0933 |
-0.0012 |
-0.11% |
| 2026-01-13 |
023410 |
天弘恒生港股通高股息低波动指数A |
1.0933 |
1.0933 |
1.0872 |
1.0872 |
0.0061 |
0.56% |
| 2026-01-12 |
023410 |
天弘恒生港股通高股息低波动指数A |
1.0872 |
1.0872 |
1.0875 |
1.0875 |
-0.0003 |
-0.03% |
| 2026-01-09 |
023410 |
天弘恒生港股通高股息低波动指数A |
1.0875 |
1.0875 |
1.0844 |
1.0844 |
0.0031 |
0.29% |
| 2026-01-08 |
023410 |
天弘恒生港股通高股息低波动指数A |
1.0844 |
1.0844 |
1.0838 |
1.0838 |
0.0006 |
0.06% |
| 2026-01-07 |
023410 |
天弘恒生港股通高股息低波动指数A |
1.0838 |
1.0838 |
1.0801 |
1.0801 |
0.0037 |
0.34% |
| 2026-01-06 |
023410 |
天弘恒生港股通高股息低波动指数A |
1.0801 |
1.0801 |
1.0735 |
1.0735 |
0.0066 |
0.61% |
| 2026-01-05 |
023410 |
天弘恒生港股通高股息低波动指数A |
1.0735 |
1.0735 |
1.0720 |
1.0720 |
0.0015 |
0.14% |
| 2025-12-31 |
023410 |
天弘恒生港股通高股息低波动指数A |
1.0720 |
1.0720 |
1.0762 |
1.0762 |
-0.0042 |
-0.39% |
| 2025-12-30 |
023410 |
天弘恒生港股通高股息低波动指数A |
1.0762 |
1.0762 |
1.0796 |
1.0796 |
-0.0034 |
-0.31% |
| 2025-12-29 |
023410 |
天弘恒生港股通高股息低波动指数A |
1.0796 |
1.0796 |
1.0855 |
1.0855 |
-0.0059 |
-0.54% |
| 2025-12-26 |
023410 |
天弘恒生港股通高股息低波动指数A |
1.0855 |
1.0855 |
1.0860 |
1.0860 |
-0.0005 |
-0.05% |
| 2025-12-25 |
023410 |
天弘恒生港股通高股息低波动指数A |
1.0860 |
1.0860 |
1.0871 |
1.0871 |
-0.0011 |
-0.10% |
| 2025-12-24 |
023410 |
天弘恒生港股通高股息低波动指数A |
1.0871 |
1.0871 |
1.0887 |
1.0887 |
-0.0016 |
-0.15% |
| 2025-12-23 |
023410 |
天弘恒生港股通高股息低波动指数A |
1.0887 |
1.0887 |
1.0867 |
1.0867 |
0.0020 |
0.18% |
| 2025-12-22 |
023410 |
天弘恒生港股通高股息低波动指数A |
1.0867 |
1.0867 |
1.0847 |
1.0847 |
0.0020 |
0.18% |
| 2025-12-19 |
023410 |
天弘恒生港股通高股息低波动指数A |
1.0847 |
1.0847 |
1.0828 |
1.0828 |
0.0019 |
0.18% |
| 2025-12-18 |
023410 |
天弘恒生港股通高股息低波动指数A |
1.0828 |
1.0828 |
1.0794 |
1.0794 |
0.0034 |
0.31% |
| 2025-12-17 |
023410 |
天弘恒生港股通高股息低波动指数A |
1.0794 |
1.0794 |
1.0789 |
1.0789 |
0.0005 |
0.05% |
| 2025-12-16 |
023410 |
天弘恒生港股通高股息低波动指数A |
1.0789 |
1.0789 |
1.0942 |
1.0942 |
-0.0153 |
-1.40% |
| 2025-12-15 |
023410 |
天弘恒生港股通高股息低波动指数A |
1.0942 |
1.0942 |
1.0946 |
1.0946 |
-0.0004 |
-0.04% |
| 2025-12-12 |
023410 |
天弘恒生港股通高股息低波动指数A |
1.0946 |
1.0946 |
1.0864 |
1.0864 |
0.0082 |
0.75% |
| 2025-12-11 |
023410 |
天弘恒生港股通高股息低波动指数A |
1.0864 |
1.0864 |
1.0915 |
1.0915 |
-0.0051 |
-0.47% |
| 2025-12-10 |
023410 |
天弘恒生港股通高股息低波动指数A |
1.0915 |
1.0915 |
1.0911 |
1.0911 |
0.0004 |
0.04% |
| 2025-12-09 |
023410 |
天弘恒生港股通高股息低波动指数A |
1.0911 |
1.0911 |
1.1028 |
1.1028 |
-0.0117 |
-1.06% |
| 2025-12-08 |
023410 |
天弘恒生港股通高股息低波动指数A |
1.1028 |
1.1028 |
1.1164 |
1.1164 |
-0.0136 |
-1.23% |
| 2025-12-05 |
023410 |
天弘恒生港股通高股息低波动指数A |
1.1164 |
1.1164 |
1.1180 |
1.1180 |
-0.0016 |
-0.14% |
| 2025-12-04 |
023410 |
天弘恒生港股通高股息低波动指数A |
1.1180 |
1.1180 |
1.1168 |
1.1168 |
0.0012 |
0.11% |
| 2025-12-03 |
023410 |
天弘恒生港股通高股息低波动指数A |
1.1168 |
1.1168 |
1.1237 |
1.1237 |
-0.0069 |
-0.61% |
| 2025-12-02 |
023410 |
天弘恒生港股通高股息低波动指数A |
1.1237 |
1.1237 |
1.1075 |
1.1075 |
0.0162 |
1.46% |
| 2025-12-01 |
023410 |
天弘恒生港股通高股息低波动指数A |
1.1075 |
1.1075 |
1.1042 |
1.1042 |
0.0033 |
0.30% |
| 2025-11-28 |
023410 |
天弘恒生港股通高股息低波动指数A |
1.1042 |
1.1042 |
1.1096 |
1.1096 |
-0.0054 |
-0.49% |
| 2025-11-27 |
023410 |
天弘恒生港股通高股息低波动指数A |
1.1096 |
1.1096 |
1.1131 |
1.1131 |
-0.0035 |
-0.31% |
| 2025-11-26 |
023410 |
天弘恒生港股通高股息低波动指数A |
1.1131 |
1.1131 |
1.1090 |
1.1090 |
0.0041 |
0.37% |
| 2025-11-25 |
023410 |
天弘恒生港股通高股息低波动指数A |
1.1090 |
1.1090 |
1.1054 |
1.1054 |
0.0036 |
0.33% |
| 2025-11-24 |
023410 |
天弘恒生港股通高股息低波动指数A |
1.1054 |
1.1054 |
1.0956 |
1.0956 |
0.0098 |
0.89% |
| 2025-11-21 |
023410 |
天弘恒生港股通高股息低波动指数A |
1.0956 |
1.0956 |
1.1159 |
1.1159 |
-0.0203 |
-1.82% |
| 2025-11-20 |
023410 |
天弘恒生港股通高股息低波动指数A |
1.1159 |
1.1159 |
1.1153 |
1.1153 |
0.0006 |
0.05% |
| 2025-11-19 |
023410 |
天弘恒生港股通高股息低波动指数A |
1.1153 |
1.1153 |
1.1130 |
1.1130 |
0.0023 |
0.21% |
| 2025-11-18 |
023410 |
天弘恒生港股通高股息低波动指数A |
1.1130 |
1.1130 |
1.1331 |
1.1331 |
-0.0201 |
-1.77% |
| 2025-11-17 |
023410 |
天弘恒生港股通高股息低波动指数A |
1.1331 |
1.1331 |
1.1294 |
1.1294 |
0.0037 |
0.33% |
| 2025-11-14 |
023410 |
天弘恒生港股通高股息低波动指数A |
1.1294 |
1.1294 |
1.1430 |
1.1430 |
-0.0136 |
-1.19% |
| 2025-11-13 |
023410 |
天弘恒生港股通高股息低波动指数A |
1.1430 |
1.1430 |
1.1438 |
1.1438 |
-0.0008 |
-0.07% |
| 2025-11-12 |
023410 |
天弘恒生港股通高股息低波动指数A |
1.1438 |
1.1438 |
1.1330 |
1.1330 |
0.0108 |
0.95% |
| 2025-11-11 |
023410 |
天弘恒生港股通高股息低波动指数A |
1.1330 |
1.1330 |
1.1300 |
1.1300 |
0.0030 |
0.27% |
| 2025-11-10 |
023410 |
天弘恒生港股通高股息低波动指数A |
1.1300 |
1.1300 |
1.1167 |
1.1167 |
0.0133 |
1.19% |
| 2025-11-07 |
023410 |
天弘恒生港股通高股息低波动指数A |
1.1167 |
1.1167 |
1.1135 |
1.1135 |
0.0032 |
0.29% |
| 2025-11-06 |
023410 |
天弘恒生港股通高股息低波动指数A |
1.1135 |
1.1135 |
1.1028 |
1.1028 |
0.0107 |
0.97% |
| 2025-11-05 |
023410 |
天弘恒生港股通高股息低波动指数A |
1.1028 |
1.1028 |
1.0976 |
1.0976 |
0.0052 |
0.47% |
| 2025-11-04 |
023410 |
天弘恒生港股通高股息低波动指数A |
1.0976 |
1.0976 |
1.0940 |
1.0940 |
0.0036 |
0.33% |
| 2025-11-03 |
023410 |
天弘恒生港股通高股息低波动指数A |
1.0940 |
1.0940 |
1.0779 |
1.0779 |
0.0161 |
1.49% |
| 2025-10-31 |
023410 |
天弘恒生港股通高股息低波动指数A |
1.0779 |
1.0779 |
1.0914 |
1.0914 |
-0.0135 |
-1.24% |
| 2025-10-30 |
023410 |
天弘恒生港股通高股息低波动指数A |
1.0914 |
1.0914 |
1.0887 |
1.0887 |
0.0027 |
0.25% |
| 2025-10-29 |
023410 |
天弘恒生港股通高股息低波动指数A |
1.0887 |
1.0887 |
1.0891 |
1.0891 |
-0.0004 |
-0.04% |
| 2025-10-28 |
023410 |
天弘恒生港股通高股息低波动指数A |
1.0891 |
1.0891 |
1.0973 |
1.0973 |
-0.0082 |
-0.75% |
| 2025-10-27 |
023410 |
天弘恒生港股通高股息低波动指数A |
1.0973 |
1.0973 |
1.0925 |
1.0925 |
0.0048 |
0.44% |
| 2025-10-24 |
023410 |
天弘恒生港股通高股息低波动指数A |
1.0925 |
1.0925 |
1.0907 |
1.0907 |
0.0018 |
0.17% |
| 2025-10-23 |
023410 |
天弘恒生港股通高股息低波动指数A |
1.0907 |
1.0907 |
1.0849 |
1.0849 |
0.0058 |
0.53% |
| 2025-10-22 |
023410 |
天弘恒生港股通高股息低波动指数A |
1.0849 |
1.0849 |
1.0835 |
1.0835 |
0.0014 |
0.13% |
| 2025-10-21 |
023410 |
天弘恒生港股通高股息低波动指数A |
1.0835 |
1.0835 |
1.0825 |
1.0825 |
0.0010 |
0.09% |
| 2025-10-20 |
023410 |
天弘恒生港股通高股息低波动指数A |
1.0825 |
1.0825 |
1.0688 |
1.0688 |
0.0137 |
1.28% |
| 2025-10-17 |
023410 |
天弘恒生港股通高股息低波动指数A |
1.0688 |
1.0688 |
1.0834 |
1.0834 |
-0.0146 |
-1.35% |
| 2025-10-16 |
023410 |
天弘恒生港股通高股息低波动指数A |
1.0834 |
1.0834 |
1.0710 |
1.0710 |
0.0124 |
1.16% |
| 2025-10-15 |
023410 |
天弘恒生港股通高股息低波动指数A |
1.0710 |
1.0710 |
1.0547 |
1.0547 |
0.0163 |
1.55% |
| 2025-10-14 |
023410 |
天弘恒生港股通高股息低波动指数A |
1.0547 |
1.0547 |
1.0571 |
1.0571 |
-0.0024 |
-0.23% |
| 2025-10-13 |
023410 |
天弘恒生港股通高股息低波动指数A |
1.0571 |
1.0571 |
1.0573 |
1.0573 |
-0.0002 |
-0.02% |
| 2025-10-10 |
023410 |
天弘恒生港股通高股息低波动指数A |
1.0573 |
1.0573 |
1.0596 |
1.0596 |
-0.0023 |
-0.22% |
| 2025-10-09 |
023410 |
天弘恒生港股通高股息低波动指数A |
1.0596 |
1.0596 |
1.0415 |
1.0415 |
0.0181 |
1.74% |
| 2025-09-30 |
023410 |
天弘恒生港股通高股息低波动指数A |
1.0415 |
1.0415 |
1.0443 |
1.0443 |
-0.0028 |
-0.27% |
| 2025-09-29 |
023410 |
天弘恒生港股通高股息低波动指数A |
1.0443 |
1.0443 |
1.0409 |
1.0409 |
0.0034 |
0.33% |
| 2025-09-26 |
023410 |
天弘恒生港股通高股息低波动指数A |
1.0409 |
1.0409 |
1.0376 |
1.0376 |
0.0033 |
0.32% |
| 2025-09-25 |
023410 |
天弘恒生港股通高股息低波动指数A |
1.0376 |
1.0376 |
1.0507 |
1.0507 |
-0.0131 |
-1.25% |
| 2025-09-24 |
023410 |
天弘恒生港股通高股息低波动指数A |
1.0507 |
1.0507 |
1.0519 |
1.0519 |
-0.0012 |
-0.11% |
| 2025-09-23 |
023410 |
天弘恒生港股通高股息低波动指数A |
1.0519 |
1.0519 |
1.0545 |
1.0545 |
-0.0026 |
-0.25% |
| 2025-09-22 |
023410 |
天弘恒生港股通高股息低波动指数A |
1.0545 |
1.0545 |
1.0681 |
1.0681 |
-0.0136 |
-1.27% |
| 2025-09-19 |
023410 |
天弘恒生港股通高股息低波动指数A |
1.0681 |
1.0681 |
1.0671 |
1.0671 |
0.0010 |
0.09% |
| 2025-09-18 |
023410 |
天弘恒生港股通高股息低波动指数A |
1.0671 |
1.0671 |
1.0780 |
1.0780 |
-0.0109 |
-1.01% |
