天弘恒生港股通高股息低波动指数C基金净值查询(023411)
今天最新净值
1.0259
0.0022 0.21%
2026-09-17
盘中实时估值(仅供参考)
1.1397
0.0068 0.5973%
2026-03-24 15:39:58
- 累计净值：1.0259
- 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：0.84亿元
- 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C基金净值查询
近一年,天弘恒生港股通高股息低波动指数C(023411)基金累计收益率-4.42%
| 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 |
023411 |
天弘恒生港股通高股息低波动指数C |
1.0197 |
1.0197 |
1.0259 |
1.0259 |
-0.0062 |
-0.60% |
| 2026-09-16 |
023411 |
天弘恒生港股通高股息低波动指数C |
1.0259 |
1.0259 |
1.0237 |
1.0237 |
0.0022 |
0.21% |
| 2026-09-15 |
023411 |
天弘恒生港股通高股息低波动指数C |
1.0237 |
1.0237 |
1.0304 |
1.0304 |
-0.0067 |
-0.65% |
| 2026-09-14 |
023411 |
天弘恒生港股通高股息低波动指数C |
1.0304 |
1.0304 |
1.0260 |
1.0260 |
0.0044 |
0.43% |
| 2026-09-11 |
023411 |
天弘恒生港股通高股息低波动指数C |
1.0260 |
1.0260 |
1.0360 |
1.0360 |
-0.0100 |
-0.97% |
| 2026-09-10 |
023411 |
天弘恒生港股通高股息低波动指数C |
1.0360 |
1.0360 |
1.0402 |
1.0402 |
-0.0042 |
-0.40% |
| 2026-09-09 |
023411 |
天弘恒生港股通高股息低波动指数C |
1.0402 |
1.0402 |
1.0426 |
1.0426 |
-0.0024 |
-0.23% |
| 2026-09-08 |
023411 |
天弘恒生港股通高股息低波动指数C |
1.0426 |
1.0426 |
1.0322 |
1.0322 |
0.0104 |
1.01% |
| 2026-09-07 |
023411 |
天弘恒生港股通高股息低波动指数C |
1.0322 |
1.0322 |
1.0372 |
1.0372 |
-0.0050 |
-0.48% |
| 2026-09-04 |
023411 |
天弘恒生港股通高股息低波动指数C |
1.0372 |
1.0372 |
1.0289 |
1.0289 |
0.0083 |
0.81% |
|
|
| 2026-09-03 |
023411 |
天弘恒生港股通高股息低波动指数C |
1.0289 |
1.0289 |
1.0305 |
1.0305 |
-0.0016 |
-0.16% |
| 2026-09-02 |
023411 |
天弘恒生港股通高股息低波动指数C |
1.0305 |
1.0305 |
1.0324 |
1.0324 |
-0.0019 |
-0.18% |
| 2026-09-01 |
023411 |
天弘恒生港股通高股息低波动指数C |
1.0324 |
1.0324 |
1.0360 |
1.0360 |
-0.0036 |
-0.35% |
| 2026-08-31 |
023411 |
天弘恒生港股通高股息低波动指数C |
1.0360 |
1.0360 |
1.0370 |
1.0370 |
-0.0010 |
-0.10% |
| 2026-08-28 |
023411 |
天弘恒生港股通高股息低波动指数C |
1.0370 |
1.0370 |
1.0358 |
1.0358 |
0.0012 |
0.12% |
| 2026-08-27 |
023411 |
天弘恒生港股通高股息低波动指数C |
1.0358 |
1.0358 |
1.0361 |
1.0361 |
-0.0003 |
-0.03% |
| 2026-08-26 |
023411 |
天弘恒生港股通高股息低波动指数C |
1.0361 |
1.0361 |
1.0359 |
1.0359 |
0.0002 |
0.02% |
| 2026-08-25 |
023411 |
天弘恒生港股通高股息低波动指数C |
1.0359 |
1.0359 |
1.0417 |
1.0417 |
-0.0058 |
-0.56% |
| 2026-08-24 |
023411 |
天弘恒生港股通高股息低波动指数C |
1.0417 |
1.0417 |
1.0465 |
1.0465 |
-0.0048 |
-0.46% |
| 2026-08-21 |
023411 |
天弘恒生港股通高股息低波动指数C |
1.0465 |
1.0465 |
1.0383 |
1.0383 |
0.0082 |
0.79% |
| 2026-08-20 |
023411 |
天弘恒生港股通高股息低波动指数C |
1.0383 |
1.0383 |
1.0301 |
1.0301 |
0.0082 |
0.80% |
| 2026-08-19 |
023411 |
天弘恒生港股通高股息低波动指数C |
1.0301 |
1.0301 |
1.0293 |
1.0293 |
0.0008 |
0.08% |
| 2026-08-18 |
023411 |
天弘恒生港股通高股息低波动指数C |
1.0293 |
1.0293 |
1.0229 |
1.0229 |
0.0064 |
0.63% |
| 2026-08-17 |
023411 |
天弘恒生港股通高股息低波动指数C |
1.0229 |
1.0229 |
1.0155 |
1.0155 |
0.0074 |
0.73% |
| 2026-08-14 |
023411 |
天弘恒生港股通高股息低波动指数C |
1.0155 |
1.0155 |
1.0118 |
1.0118 |
0.0037 |
0.37% |
|
|
| 2026-08-13 |
023411 |
天弘恒生港股通高股息低波动指数C |
1.0118 |
1.0118 |
1.0146 |
1.0146 |
-0.0028 |
-0.28% |
| 2026-08-12 |
023411 |
天弘恒生港股通高股息低波动指数C |
1.0146 |
1.0146 |
1.0182 |
1.0182 |
-0.0036 |
-0.35% |
| 2026-08-11 |
023411 |
天弘恒生港股通高股息低波动指数C |
1.0182 |
1.0182 |
1.0198 |
1.0198 |
-0.0016 |
-0.16% |
| 2026-08-10 |
023411 |
天弘恒生港股通高股息低波动指数C |
1.0198 |
1.0198 |
1.0111 |
1.0111 |
0.0087 |
0.86% |
| 2026-08-07 |
023411 |
天弘恒生港股通高股息低波动指数C |
1.0111 |
1.0111 |
1.0166 |
1.0166 |
-0.0055 |
-0.54% |
| 2026-08-06 |
023411 |
天弘恒生港股通高股息低波动指数C |
1.0166 |
1.0166 |
1.0254 |
1.0254 |
-0.0088 |
-0.86% |
| 2026-08-05 |
023411 |
天弘恒生港股通高股息低波动指数C |
1.0254 |
1.0254 |
1.0288 |
1.0288 |
-0.0034 |
-0.33% |
| 2026-08-04 |
023411 |
天弘恒生港股通高股息低波动指数C |
1.0288 |
1.0288 |
1.0429 |
1.0429 |
-0.0141 |
-1.37% |
| 2026-08-03 |
023411 |
天弘恒生港股通高股息低波动指数C |
1.0429 |
1.0429 |
1.0483 |
1.0483 |
-0.0054 |
-0.52% |
| 2026-07-31 |
023411 |
天弘恒生港股通高股息低波动指数C |
1.0483 |
1.0483 |
1.0611 |
1.0611 |
-0.0128 |
-1.22% |
| 2026-07-30 |
023411 |
天弘恒生港股通高股息低波动指数C |
1.0611 |
1.0611 |
1.0528 |
1.0528 |
0.0083 |
0.79% |
| 2026-07-29 |
023411 |
天弘恒生港股通高股息低波动指数C |
1.0528 |
1.0528 |
1.0373 |
1.0373 |
0.0155 |
1.49% |
| 2026-07-28 |
023411 |
天弘恒生港股通高股息低波动指数C |
1.0373 |
1.0373 |
1.0280 |
1.0280 |
0.0093 |
0.90% |
| 2026-07-27 |
023411 |
天弘恒生港股通高股息低波动指数C |
1.0280 |
1.0280 |
1.0256 |
1.0256 |
0.0024 |
0.23% |
| 2026-07-24 |
023411 |
天弘恒生港股通高股息低波动指数C |
1.0256 |
1.0256 |
1.0332 |
1.0332 |
-0.0076 |
-0.74% |
| 2026-07-23 |
023411 |
天弘恒生港股通高股息低波动指数C |
1.0332 |
1.0332 |
1.0216 |
1.0216 |
0.0116 |
1.14% |
| 2026-07-22 |
023411 |
天弘恒生港股通高股息低波动指数C |
1.0216 |
1.0216 |
1.0186 |
1.0186 |
0.0030 |
0.29% |
| 2026-07-21 |
023411 |
天弘恒生港股通高股息低波动指数C |
1.0186 |
1.0186 |
1.0232 |
1.0232 |
-0.0046 |
-0.45% |
| 2026-07-20 |
023411 |
天弘恒生港股通高股息低波动指数C |
1.0232 |
1.0232 |
1.0008 |
1.0008 |
0.0224 |
2.24% |
| 2026-07-17 |
023411 |
天弘恒生港股通高股息低波动指数C |
1.0008 |
1.0008 |
0.9980 |
0.9980 |
0.0028 |
0.28% |
| 2026-07-16 |
023411 |
天弘恒生港股通高股息低波动指数C |
0.9980 |
0.9980 |
0.9937 |
0.9937 |
0.0043 |
0.43% |
| 2026-07-15 |
023411 |
天弘恒生港股通高股息低波动指数C |
0.9937 |
0.9937 |
0.9856 |
0.9856 |
0.0081 |
0.82% |
| 2026-07-14 |
023411 |
天弘恒生港股通高股息低波动指数C |
0.9856 |
0.9856 |
0.9756 |
0.9756 |
0.0100 |
1.03% |
| 2026-07-13 |
023411 |
天弘恒生港股通高股息低波动指数C |
0.9756 |
0.9756 |
0.9701 |
0.9701 |
0.0055 |
0.57% |
| 2026-07-10 |
023411 |
天弘恒生港股通高股息低波动指数C |
0.9701 |
0.9701 |
0.9659 |
0.9659 |
0.0042 |
0.43% |
| 2026-07-09 |
023411 |
天弘恒生港股通高股息低波动指数C |
0.9659 |
0.9659 |
0.9736 |
0.9736 |
-0.0077 |
-0.79% |
| 2026-07-08 |
023411 |
天弘恒生港股通高股息低波动指数C |
0.9736 |
0.9736 |
0.9583 |
0.9583 |
0.0153 |
1.60% |
| 2026-07-07 |
023411 |
天弘恒生港股通高股息低波动指数C |
0.9583 |
0.9583 |
0.9651 |
0.9651 |
-0.0068 |
-0.70% |
| 2026-07-06 |
023411 |
天弘恒生港股通高股息低波动指数C |
0.9651 |
0.9651 |
0.9576 |
0.9576 |
0.0075 |
0.78% |
| 2026-07-03 |
023411 |
天弘恒生港股通高股息低波动指数C |
0.9576 |
0.9576 |
0.9432 |
0.9432 |
0.0144 |
1.53% |
| 2026-07-02 |
023411 |
天弘恒生港股通高股息低波动指数C |
0.9432 |
0.9432 |
0.9347 |
0.9347 |
0.0085 |
0.91% |
| 2026-07-01 |
023411 |
天弘恒生港股通高股息低波动指数C |
0.9347 |
0.9347 |
0.9355 |
0.9355 |
-0.0008 |
-0.09% |
| 2026-06-30 |
023411 |
天弘恒生港股通高股息低波动指数C |
0.9355 |
0.9355 |
0.9534 |
0.9534 |
-0.0179 |
-1.91% |
| 2026-06-29 |
023411 |
天弘恒生港股通高股息低波动指数C |
0.9534 |
0.9534 |
0.9492 |
0.9492 |
0.0042 |
0.44% |
| 2026-06-26 |
023411 |
天弘恒生港股通高股息低波动指数C |
0.9492 |
0.9492 |
0.9590 |
0.9590 |
-0.0098 |
-1.02% |
| 2026-06-25 |
023411 |
天弘恒生港股通高股息低波动指数C |
0.9590 |
0.9590 |
0.9858 |
0.9858 |
-0.0268 |
-2.79% |
| 2026-06-24 |
023411 |
天弘恒生港股通高股息低波动指数C |
0.9858 |
0.9858 |
0.9953 |
0.9953 |
-0.0095 |
-0.96% |
| 2026-06-23 |
023411 |
天弘恒生港股通高股息低波动指数C |
0.9953 |
0.9953 |
1.0047 |
1.0047 |
-0.0094 |
-0.94% |
| 2026-06-22 |
023411 |
天弘恒生港股通高股息低波动指数C |
1.0047 |
1.0047 |
1.0140 |
1.0140 |
-0.0093 |
-0.92% |
| 2026-06-18 |
023411 |
天弘恒生港股通高股息低波动指数C |
1.0140 |
1.0140 |
1.0372 |
1.0372 |
-0.0232 |
-2.29% |
| 2026-06-17 |
023411 |
天弘恒生港股通高股息低波动指数C |
1.0372 |
1.0372 |
1.0546 |
1.0546 |
-0.0174 |
-1.68% |
| 2026-06-16 |
023411 |
天弘恒生港股通高股息低波动指数C |
1.0546 |
1.0546 |
1.0676 |
1.0676 |
-0.0130 |
-1.22% |
| 2026-06-15 |
023411 |
天弘恒生港股通高股息低波动指数C |
1.0676 |
1.0676 |
1.0688 |
1.0688 |
-0.0012 |
-0.11% |
| 2026-06-12 |
023411 |
天弘恒生港股通高股息低波动指数C |
1.0688 |
1.0688 |
1.0580 |
1.0580 |
0.0108 |
1.02% |
| 2026-06-11 |
023411 |
天弘恒生港股通高股息低波动指数C |
1.0580 |
1.0580 |
1.0635 |
1.0635 |
-0.0055 |
-0.52% |
| 2026-06-10 |
023411 |
天弘恒生港股通高股息低波动指数C |
1.0635 |
1.0635 |
1.0671 |
1.0671 |
-0.0036 |
-0.34% |
| 2026-06-09 |
023411 |
天弘恒生港股通高股息低波动指数C |
1.0671 |
1.0671 |
1.0727 |
1.0727 |
-0.0056 |
-0.52% |
| 2026-06-08 |
023411 |
天弘恒生港股通高股息低波动指数C |
1.0727 |
1.0727 |
1.0776 |
1.0776 |
-0.0049 |
-0.45% |
| 2026-06-05 |
023411 |
天弘恒生港股通高股息低波动指数C |
1.0776 |
1.0776 |
1.0809 |
1.0809 |
-0.0033 |
-0.31% |
| 2026-06-04 |
023411 |
天弘恒生港股通高股息低波动指数C |
1.0809 |
1.0809 |
1.0870 |
1.0870 |
-0.0061 |
-0.56% |
| 2026-06-03 |
023411 |
天弘恒生港股通高股息低波动指数C |
1.0870 |
1.0870 |
1.0889 |
1.0889 |
-0.0019 |
-0.17% |
| 2026-06-02 |
023411 |
天弘恒生港股通高股息低波动指数C |
1.0889 |
1.0889 |
1.0869 |
1.0869 |
0.0020 |
0.18% |
| 2026-06-01 |
023411 |
天弘恒生港股通高股息低波动指数C |
1.0869 |
1.0869 |
1.0725 |
1.0725 |
0.0144 |
1.34% |
| 2026-05-29 |
023411 |
天弘恒生港股通高股息低波动指数C |
1.0725 |
1.0725 |
1.0626 |
1.0626 |
0.0099 |
0.93% |
| 2026-05-28 |
023411 |
天弘恒生港股通高股息低波动指数C |
1.0626 |
1.0626 |
1.0743 |
1.0743 |
-0.0117 |
-1.09% |
| 2026-05-27 |
023411 |
天弘恒生港股通高股息低波动指数C |
1.0743 |
1.0743 |
1.0796 |
1.0796 |
-0.0053 |
-0.49% |
| 2026-05-26 |
023411 |
天弘恒生港股通高股息低波动指数C |
1.0796 |
1.0796 |
1.0812 |
1.0812 |
-0.0016 |
-0.15% |
| 2026-05-25 |
023411 |
天弘恒生港股通高股息低波动指数C |
1.0812 |
1.0812 |
1.0819 |
1.0819 |
-0.0007 |
-0.06% |
| 2026-05-22 |
023411 |
天弘恒生港股通高股息低波动指数C |
1.0819 |
1.0819 |
1.0888 |
1.0888 |
-0.0069 |
-0.63% |
| 2026-05-21 |
023411 |
天弘恒生港股通高股息低波动指数C |
1.0888 |
1.0888 |
1.0988 |
1.0988 |
-0.0100 |
-0.91% |
| 2026-05-20 |
023411 |
天弘恒生港股通高股息低波动指数C |
1.0988 |
1.0988 |
1.1045 |
1.1045 |
-0.0057 |
-0.52% |
| 2026-05-19 |
023411 |
天弘恒生港股通高股息低波动指数C |
1.1045 |
1.1045 |
1.1030 |
1.1030 |
0.0015 |
0.14% |
| 2026-05-18 |
023411 |
天弘恒生港股通高股息低波动指数C |
1.1030 |
1.1030 |
1.1105 |
1.1105 |
-0.0075 |
-0.68% |
| 2026-05-15 |
023411 |
天弘恒生港股通高股息低波动指数C |
1.1105 |
1.1105 |
1.1195 |
1.1195 |
-0.0090 |
-0.80% |
| 2026-05-14 |
023411 |
天弘恒生港股通高股息低波动指数C |
1.1195 |
1.1195 |
1.1205 |
1.1205 |
-0.0010 |
-0.09% |
| 2026-05-13 |
023411 |
天弘恒生港股通高股息低波动指数C |
1.1205 |
1.1205 |
1.1255 |
1.1255 |
-0.0050 |
-0.44% |
| 2026-05-12 |
023411 |
天弘恒生港股通高股息低波动指数C |
1.1255 |
1.1255 |
1.1256 |
1.1256 |
-0.0001 |
-0.01% |
| 2026-05-11 |
023411 |
天弘恒生港股通高股息低波动指数C |
1.1256 |
1.1256 |
1.1184 |
1.1184 |
0.0072 |
0.64% |
| 2026-05-08 |
023411 |
天弘恒生港股通高股息低波动指数C |
1.1184 |
1.1184 |
1.1186 |
1.1186 |
-0.0002 |
-0.02% |
| 2026-04-30 |
023411 |
天弘恒生港股通高股息低波动指数C |
1.1073 |
1.1073 |
1.1225 |
1.1225 |
-0.0152 |
-1.37% |
| 2026-04-29 |
023411 |
天弘恒生港股通高股息低波动指数C |
1.1225 |
1.1225 |
1.1123 |
1.1123 |
0.0102 |
0.92% |
| 2026-04-28 |
023411 |
天弘恒生港股通高股息低波动指数C |
1.1123 |
1.1123 |
1.1104 |
1.1104 |
0.0019 |
0.17% |
| 2026-04-27 |
023411 |
天弘恒生港股通高股息低波动指数C |
1.1104 |
1.1104 |
1.1157 |
1.1157 |
-0.0053 |
-0.48% |
| 2026-04-24 |
023411 |
天弘恒生港股通高股息低波动指数C |
1.1157 |
1.1157 |
1.1159 |
1.1159 |
-0.0002 |
-0.02% |
| 2026-04-23 |
023411 |
天弘恒生港股通高股息低波动指数C |
1.1159 |
1.1159 |
1.1121 |
1.1121 |
0.0038 |
0.34% |
| 2026-04-22 |
023411 |
天弘恒生港股通高股息低波动指数C |
1.1121 |
1.1121 |
1.1176 |
1.1176 |
-0.0055 |
-0.49% |
| 2026-04-21 |
023411 |
天弘恒生港股通高股息低波动指数C |
1.1176 |
1.1176 |
1.1053 |
1.1053 |
0.0123 |
1.11% |
| 2026-04-20 |
023411 |
天弘恒生港股通高股息低波动指数C |
1.1053 |
1.1053 |
1.1008 |
1.1008 |
0.0045 |
0.41% |
| 2026-04-17 |
023411 |
天弘恒生港股通高股息低波动指数C |
1.1008 |
1.1008 |
1.1045 |
1.1045 |
-0.0037 |
-0.33% |
| 2026-04-16 |
023411 |
天弘恒生港股通高股息低波动指数C |
1.1045 |
1.1045 |
1.1021 |
1.1021 |
0.0024 |
0.22% |
| 2026-04-15 |
023411 |
天弘恒生港股通高股息低波动指数C |
1.1021 |
1.1021 |
1.1051 |
1.1051 |
-0.0030 |
-0.27% |
| 2026-04-14 |
023411 |
天弘恒生港股通高股息低波动指数C |
1.1051 |
1.1051 |
1.1023 |
1.1023 |
0.0028 |
0.25% |
| 2026-04-13 |
023411 |
天弘恒生港股通高股息低波动指数C |
1.1023 |
1.1023 |
1.1080 |
1.1080 |
-0.0057 |
-0.51% |
| 2026-04-10 |
023411 |
天弘恒生港股通高股息低波动指数C |
1.1080 |
1.1080 |
1.1027 |
1.1027 |
0.0053 |
0.48% |
| 2026-04-09 |
023411 |
天弘恒生港股通高股息低波动指数C |
1.1027 |
1.1027 |
1.1031 |
1.1031 |
-0.0004 |
-0.04% |
| 2026-04-08 |
023411 |
天弘恒生港股通高股息低波动指数C |
1.1031 |
1.1031 |
1.0931 |
1.0931 |
0.0100 |
0.91% |
| 2026-04-07 |
023411 |
天弘恒生港股通高股息低波动指数C |
1.0931 |
1.0931 |
1.0942 |
1.0942 |
-0.0011 |
-0.10% |
| 2026-04-03 |
023411 |
天弘恒生港股通高股息低波动指数C |
1.0942 |
1.0942 |
1.0935 |
1.0935 |
0.0007 |
0.06% |
| 2026-04-02 |
023411 |
天弘恒生港股通高股息低波动指数C |
1.0935 |
1.0935 |
1.0899 |
1.0899 |
0.0036 |
0.33% |
| 2026-04-01 |
023411 |
天弘恒生港股通高股息低波动指数C |
1.0899 |
1.0899 |
1.0856 |
1.0856 |
0.0043 |
0.40% |
| 2026-03-31 |
023411 |
天弘恒生港股通高股息低波动指数C |
1.0856 |
1.0856 |
1.0980 |
1.0980 |
-0.0124 |
-1.13% |
| 2026-03-30 |
023411 |
天弘恒生港股通高股息低波动指数C |
1.0980 |
1.0980 |
1.1067 |
1.1067 |
-0.0087 |
-0.79% |
| 2026-03-27 |
023411 |
天弘恒生港股通高股息低波动指数C |
1.1067 |
1.1067 |
1.1050 |
1.1050 |
0.0017 |
0.15% |
| 2026-03-26 |
023411 |
天弘恒生港股通高股息低波动指数C |
1.1050 |
1.1050 |
1.1191 |
1.1191 |
-0.0141 |
-1.26% |
| 2026-03-25 |
023411 |
天弘恒生港股通高股息低波动指数C |
1.1191 |
1.1191 |
1.1106 |
1.1106 |
0.0085 |
0.77% |
| 2026-03-24 |
023411 |
天弘恒生港股通高股息低波动指数C |
1.1106 |
1.1106 |
1.0960 |
1.0960 |
0.0146 |
1.33% |
| 2026-03-23 |
023411 |
天弘恒生港股通高股息低波动指数C |
1.0960 |
1.0960 |
1.1206 |
1.1206 |
-0.0246 |
-2.20% |
| 2026-03-20 |
023411 |
天弘恒生港股通高股息低波动指数C |
1.1206 |
1.1206 |
1.1242 |
1.1242 |
-0.0036 |
-0.32% |
| 2026-03-19 |
023411 |
天弘恒生港股通高股息低波动指数C |
1.1242 |
1.1242 |
1.1344 |
1.1344 |
-0.0102 |
-0.90% |
| 2026-03-18 |
023411 |
天弘恒生港股通高股息低波动指数C |
1.1344 |
1.1344 |
1.1329 |
1.1329 |
0.0015 |
0.13% |
| 2026-03-17 |
023411 |
天弘恒生港股通高股息低波动指数C |
1.1329 |
1.1329 |
1.1364 |
1.1364 |
-0.0035 |
-0.31% |
| 2026-03-16 |
023411 |
天弘恒生港股通高股息低波动指数C |
1.1364 |
1.1364 |
1.1413 |
1.1413 |
-0.0049 |
-0.43% |
| 2026-03-13 |
023411 |
天弘恒生港股通高股息低波动指数C |
1.1413 |
1.1413 |
1.1515 |
1.1515 |
-0.0102 |
-0.89% |
| 2026-03-12 |
023411 |
天弘恒生港股通高股息低波动指数C |
1.1515 |
1.1515 |
1.1410 |
1.1410 |
0.0105 |
0.92% |
| 2026-03-11 |
023411 |
天弘恒生港股通高股息低波动指数C |
1.1410 |
1.1410 |
1.1264 |
1.1264 |
0.0146 |
1.30% |
| 2026-03-10 |
023411 |
天弘恒生港股通高股息低波动指数C |
1.1264 |
1.1264 |
1.1317 |
1.1317 |
-0.0053 |
-0.47% |
| 2026-03-09 |
023411 |
天弘恒生港股通高股息低波动指数C |
1.1317 |
1.1317 |
1.1342 |
1.1342 |
-0.0025 |
-0.22% |
| 2026-03-06 |
023411 |
天弘恒生港股通高股息低波动指数C |
1.1342 |
1.1342 |
1.1193 |
1.1193 |
0.0149 |
1.33% |
| 2026-03-05 |
023411 |
天弘恒生港股通高股息低波动指数C |
1.1193 |
1.1193 |
1.1228 |
1.1228 |
-0.0035 |
-0.31% |
| 2026-03-04 |
023411 |
天弘恒生港股通高股息低波动指数C |
1.1228 |
1.1228 |
1.1390 |
1.1390 |
-0.0162 |
-1.42% |
| 2026-03-03 |
023411 |
天弘恒生港股通高股息低波动指数C |
1.1390 |
1.1390 |
1.1446 |
1.1446 |
-0.0056 |
-0.49% |
| 2026-03-02 |
023411 |
天弘恒生港股通高股息低波动指数C |
1.1446 |
1.1446 |
1.1461 |
1.1461 |
-0.0015 |
-0.13% |
| 2026-02-27 |
023411 |
天弘恒生港股通高股息低波动指数C |
1.1461 |
1.1461 |
1.1350 |
1.1350 |
0.0111 |
0.98% |
| 2026-02-26 |
023411 |
天弘恒生港股通高股息低波动指数C |
1.1350 |
1.1350 |
1.1455 |
1.1455 |
-0.0105 |
-0.92% |
| 2026-02-25 |
023411 |
天弘恒生港股通高股息低波动指数C |
1.1455 |
1.1455 |
1.1510 |
1.1510 |
-0.0055 |
-0.48% |
| 2026-02-24 |
023411 |
天弘恒生港股通高股息低波动指数C |
1.1510 |
1.1510 |
1.1345 |
1.1345 |
0.0165 |
1.45% |
| 2026-02-13 |
023411 |
天弘恒生港股通高股息低波动指数C |
1.1345 |
1.1345 |
1.1508 |
1.1508 |
-0.0163 |
-1.42% |
| 2026-02-12 |
023411 |
天弘恒生港股通高股息低波动指数C |
1.1508 |
1.1508 |
1.1510 |
1.1510 |
-0.0002 |
-0.02% |
| 2026-02-11 |
023411 |
天弘恒生港股通高股息低波动指数C |
1.1510 |
1.1510 |
1.1432 |
1.1432 |
0.0078 |
0.68% |
| 2026-02-10 |
023411 |
天弘恒生港股通高股息低波动指数C |
1.1432 |
1.1432 |
1.1383 |
1.1383 |
0.0049 |
0.43% |
| 2026-02-09 |
023411 |
天弘恒生港股通高股息低波动指数C |
1.1383 |
1.1383 |
1.1317 |
1.1317 |
0.0066 |
0.58% |
| 2026-02-06 |
023411 |
天弘恒生港股通高股息低波动指数C |
1.1317 |
1.1317 |
1.1288 |
1.1288 |
0.0029 |
0.26% |
| 2026-02-05 |
023411 |
天弘恒生港股通高股息低波动指数C |
1.1288 |
1.1288 |
1.1271 |
1.1271 |
0.0017 |
0.15% |
| 2026-02-04 |
023411 |
天弘恒生港股通高股息低波动指数C |
1.1271 |
1.1271 |
1.1067 |
1.1067 |
0.0204 |
1.84% |
| 2026-02-03 |
023411 |
天弘恒生港股通高股息低波动指数C |
1.1067 |
1.1067 |
1.1021 |
1.1021 |
0.0046 |
0.42% |
| 2026-02-02 |
023411 |
天弘恒生港股通高股息低波动指数C |
1.1021 |
1.1021 |
1.1193 |
1.1193 |
-0.0172 |
-1.54% |
| 2026-01-30 |
023411 |
天弘恒生港股通高股息低波动指数C |
1.1193 |
1.1193 |
1.1350 |
1.1350 |
-0.0157 |
-1.38% |
| 2026-01-29 |
023411 |
天弘恒生港股通高股息低波动指数C |
1.1350 |
1.1350 |
1.1232 |
1.1232 |
0.0118 |
1.05% |
| 2026-01-28 |
023411 |
天弘恒生港股通高股息低波动指数C |
1.1232 |
1.1232 |
1.1046 |
1.1046 |
0.0186 |
1.68% |
| 2026-01-27 |
023411 |
天弘恒生港股通高股息低波动指数C |
1.1046 |
1.1046 |
1.1035 |
1.1035 |
0.0011 |
0.10% |
| 2026-01-26 |
023411 |
天弘恒生港股通高股息低波动指数C |
1.1035 |
1.1035 |
1.0963 |
1.0963 |
0.0072 |
0.66% |
| 2026-01-23 |
023411 |
天弘恒生港股通高股息低波动指数C |
1.0963 |
1.0963 |
1.1051 |
1.1051 |
-0.0088 |
-0.80% |
| 2026-01-22 |
023411 |
天弘恒生港股通高股息低波动指数C |
1.1051 |
1.1051 |
1.0964 |
1.0964 |
0.0087 |
0.79% |
| 2026-01-21 |
023411 |
天弘恒生港股通高股息低波动指数C |
1.0964 |
1.0964 |
1.0941 |
1.0941 |
0.0023 |
0.21% |
| 2026-01-20 |
023411 |
天弘恒生港股通高股息低波动指数C |
1.0941 |
1.0941 |
1.0872 |
1.0872 |
0.0069 |
0.63% |
| 2026-01-19 |
023411 |
天弘恒生港股通高股息低波动指数C |
1.0872 |
1.0872 |
1.0895 |
1.0895 |
-0.0023 |
-0.21% |
| 2026-01-16 |
023411 |
天弘恒生港股通高股息低波动指数C |
1.0895 |
1.0895 |
1.0898 |
1.0898 |
-0.0003 |
-0.03% |
| 2026-01-15 |
023411 |
天弘恒生港股通高股息低波动指数C |
1.0898 |
1.0898 |
1.0894 |
1.0894 |
0.0004 |
0.04% |
| 2026-01-14 |
023411 |
天弘恒生港股通高股息低波动指数C |
1.0894 |
1.0894 |
1.0906 |
1.0906 |
-0.0012 |
-0.11% |
| 2026-01-13 |
023411 |
天弘恒生港股通高股息低波动指数C |
1.0906 |
1.0906 |
1.0845 |
1.0845 |
0.0061 |
0.56% |
| 2026-01-12 |
023411 |
天弘恒生港股通高股息低波动指数C |
1.0845 |
1.0845 |
1.0849 |
1.0849 |
-0.0004 |
-0.04% |
| 2026-01-09 |
023411 |
天弘恒生港股通高股息低波动指数C |
1.0849 |
1.0849 |
1.0818 |
1.0818 |
0.0031 |
0.29% |
| 2026-01-08 |
023411 |
天弘恒生港股通高股息低波动指数C |
1.0818 |
1.0818 |
1.0811 |
1.0811 |
0.0007 |
0.06% |
| 2026-01-07 |
023411 |
天弘恒生港股通高股息低波动指数C |
1.0811 |
1.0811 |
1.0775 |
1.0775 |
0.0036 |
0.33% |
| 2026-01-06 |
023411 |
天弘恒生港股通高股息低波动指数C |
1.0775 |
1.0775 |
1.0709 |
1.0709 |
0.0066 |
0.62% |
| 2026-01-05 |
023411 |
天弘恒生港股通高股息低波动指数C |
1.0709 |
1.0709 |
1.0694 |
1.0694 |
0.0015 |
0.14% |
| 2025-12-31 |
023411 |
天弘恒生港股通高股息低波动指数C |
1.0694 |
1.0694 |
1.0736 |
1.0736 |
-0.0042 |
-0.39% |
| 2025-12-30 |
023411 |
天弘恒生港股通高股息低波动指数C |
1.0736 |
1.0736 |
1.0770 |
1.0770 |
-0.0034 |
-0.32% |
| 2025-12-29 |
023411 |
天弘恒生港股通高股息低波动指数C |
1.0770 |
1.0770 |
1.0830 |
1.0830 |
-0.0060 |
-0.55% |
| 2025-12-26 |
023411 |
天弘恒生港股通高股息低波动指数C |
1.0830 |
1.0830 |
1.0835 |
1.0835 |
-0.0005 |
-0.05% |
| 2025-12-25 |
023411 |
天弘恒生港股通高股息低波动指数C |
1.0835 |
1.0835 |
1.0846 |
1.0846 |
-0.0011 |
-0.10% |
| 2025-12-24 |
023411 |
天弘恒生港股通高股息低波动指数C |
1.0846 |
1.0846 |
1.0861 |
1.0861 |
-0.0015 |
-0.14% |
| 2025-12-23 |
023411 |
天弘恒生港股通高股息低波动指数C |
1.0861 |
1.0861 |
1.0842 |
1.0842 |
0.0019 |
0.18% |
| 2025-12-22 |
023411 |
天弘恒生港股通高股息低波动指数C |
1.0842 |
1.0842 |
1.0822 |
1.0822 |
0.0020 |
0.18% |
| 2025-12-19 |
023411 |
天弘恒生港股通高股息低波动指数C |
1.0822 |
1.0822 |
1.0803 |
1.0803 |
0.0019 |
0.18% |
| 2025-12-18 |
023411 |
天弘恒生港股通高股息低波动指数C |
1.0803 |
1.0803 |
1.0769 |
1.0769 |
0.0034 |
0.32% |
| 2025-12-17 |
023411 |
天弘恒生港股通高股息低波动指数C |
1.0769 |
1.0769 |
1.0765 |
1.0765 |
0.0004 |
0.04% |
| 2025-12-16 |
023411 |
天弘恒生港股通高股息低波动指数C |
1.0765 |
1.0765 |
1.0917 |
1.0917 |
-0.0152 |
-1.39% |
| 2025-12-15 |
023411 |
天弘恒生港股通高股息低波动指数C |
1.0917 |
1.0917 |
1.0922 |
1.0922 |
-0.0005 |
-0.05% |
| 2025-12-12 |
023411 |
天弘恒生港股通高股息低波动指数C |
1.0922 |
1.0922 |
1.0840 |
1.0840 |
0.0082 |
0.76% |
| 2025-12-11 |
023411 |
天弘恒生港股通高股息低波动指数C |
1.0840 |
1.0840 |
1.0891 |
1.0891 |
-0.0051 |
-0.47% |
| 2025-12-10 |
023411 |
天弘恒生港股通高股息低波动指数C |
1.0891 |
1.0891 |
1.0887 |
1.0887 |
0.0004 |
0.04% |
| 2025-12-09 |
023411 |
天弘恒生港股通高股息低波动指数C |
1.0887 |
1.0887 |
1.1004 |
1.1004 |
-0.0117 |
-1.06% |
| 2025-12-08 |
023411 |
天弘恒生港股通高股息低波动指数C |
1.1004 |
1.1004 |
1.1140 |
1.1140 |
-0.0136 |
-1.24% |
| 2025-12-05 |
023411 |
天弘恒生港股通高股息低波动指数C |
1.1140 |
1.1140 |
1.1156 |
1.1156 |
-0.0016 |
-0.14% |
| 2025-12-04 |
023411 |
天弘恒生港股通高股息低波动指数C |
1.1156 |
1.1156 |
1.1144 |
1.1144 |
0.0012 |
0.11% |
| 2025-12-03 |
023411 |
天弘恒生港股通高股息低波动指数C |
1.1144 |
1.1144 |
1.1213 |
1.1213 |
-0.0069 |
-0.62% |
| 2025-12-02 |
023411 |
天弘恒生港股通高股息低波动指数C |
1.1213 |
1.1213 |
1.1051 |
1.1051 |
0.0162 |
1.47% |
| 2025-12-01 |
023411 |
天弘恒生港股通高股息低波动指数C |
1.1051 |
1.1051 |
1.1019 |
1.1019 |
0.0032 |
0.29% |
| 2025-11-28 |
023411 |
天弘恒生港股通高股息低波动指数C |
1.1019 |
1.1019 |
1.1073 |
1.1073 |
-0.0054 |
-0.49% |
| 2025-11-27 |
023411 |
天弘恒生港股通高股息低波动指数C |
1.1073 |
1.1073 |
1.1108 |
1.1108 |
-0.0035 |
-0.32% |
| 2025-11-26 |
023411 |
天弘恒生港股通高股息低波动指数C |
1.1108 |
1.1108 |
1.1067 |
1.1067 |
0.0041 |
0.37% |
| 2025-11-25 |
023411 |
天弘恒生港股通高股息低波动指数C |
1.1067 |
1.1067 |
1.1031 |
1.1031 |
0.0036 |
0.33% |
| 2025-11-24 |
023411 |
天弘恒生港股通高股息低波动指数C |
1.1031 |
1.1031 |
1.0933 |
1.0933 |
0.0098 |
0.90% |
| 2025-11-21 |
023411 |
天弘恒生港股通高股息低波动指数C |
1.0933 |
1.0933 |
1.1136 |
1.1136 |
-0.0203 |
-1.82% |
| 2025-11-20 |
023411 |
天弘恒生港股通高股息低波动指数C |
1.1136 |
1.1136 |
1.1130 |
1.1130 |
0.0006 |
0.05% |
| 2025-11-19 |
023411 |
天弘恒生港股通高股息低波动指数C |
1.1130 |
1.1130 |
1.1108 |
1.1108 |
0.0022 |
0.20% |
| 2025-11-18 |
023411 |
天弘恒生港股通高股息低波动指数C |
1.1108 |
1.1108 |
1.1308 |
1.1308 |
-0.0200 |
-1.77% |
| 2025-11-17 |
023411 |
天弘恒生港股通高股息低波动指数C |
1.1308 |
1.1308 |
1.1271 |
1.1271 |
0.0037 |
0.33% |
| 2025-11-14 |
023411 |
天弘恒生港股通高股息低波动指数C |
1.1271 |
1.1271 |
1.1407 |
1.1407 |
-0.0136 |
-1.19% |
| 2025-11-13 |
023411 |
天弘恒生港股通高股息低波动指数C |
1.1407 |
1.1407 |
1.1416 |
1.1416 |
-0.0009 |
-0.08% |
| 2025-11-12 |
023411 |
天弘恒生港股通高股息低波动指数C |
1.1416 |
1.1416 |
1.1308 |
1.1308 |
0.0108 |
0.96% |
| 2025-11-11 |
023411 |
天弘恒生港股通高股息低波动指数C |
1.1308 |
1.1308 |
1.1278 |
1.1278 |
0.0030 |
0.27% |
| 2025-11-10 |
023411 |
天弘恒生港股通高股息低波动指数C |
1.1278 |
1.1278 |
1.1145 |
1.1145 |
0.0133 |
1.19% |
| 2025-11-07 |
023411 |
天弘恒生港股通高股息低波动指数C |
1.1145 |
1.1145 |
1.1114 |
1.1114 |
0.0031 |
0.28% |
| 2025-11-06 |
023411 |
天弘恒生港股通高股息低波动指数C |
1.1114 |
1.1114 |
1.1007 |
1.1007 |
0.0107 |
0.97% |
| 2025-11-05 |
023411 |
天弘恒生港股通高股息低波动指数C |
1.1007 |
1.1007 |
1.0955 |
1.0955 |
0.0052 |
0.47% |
| 2025-11-04 |
023411 |
天弘恒生港股通高股息低波动指数C |
1.0955 |
1.0955 |
1.0919 |
1.0919 |
0.0036 |
0.33% |
| 2025-11-03 |
023411 |
天弘恒生港股通高股息低波动指数C |
1.0919 |
1.0919 |
1.0759 |
1.0759 |
0.0160 |
1.49% |
| 2025-10-31 |
023411 |
天弘恒生港股通高股息低波动指数C |
1.0759 |
1.0759 |
1.0893 |
1.0893 |
-0.0134 |
-1.23% |
| 2025-10-30 |
023411 |
天弘恒生港股通高股息低波动指数C |
1.0893 |
1.0893 |
1.0867 |
1.0867 |
0.0026 |
0.24% |
| 2025-10-29 |
023411 |
天弘恒生港股通高股息低波动指数C |
1.0867 |
1.0867 |
1.0870 |
1.0870 |
-0.0003 |
-0.03% |
| 2025-10-28 |
023411 |
天弘恒生港股通高股息低波动指数C |
1.0870 |
1.0870 |
1.0952 |
1.0952 |
-0.0082 |
-0.75% |
| 2025-10-27 |
023411 |
天弘恒生港股通高股息低波动指数C |
1.0952 |
1.0952 |
1.0905 |
1.0905 |
0.0047 |
0.43% |
| 2025-10-24 |
023411 |
天弘恒生港股通高股息低波动指数C |
1.0905 |
1.0905 |
1.0887 |
1.0887 |
0.0018 |
0.17% |
| 2025-10-23 |
023411 |
天弘恒生港股通高股息低波动指数C |
1.0887 |
1.0887 |
1.0829 |
1.0829 |
0.0058 |
0.54% |
| 2025-10-22 |
023411 |
天弘恒生港股通高股息低波动指数C |
1.0829 |
1.0829 |
1.0815 |
1.0815 |
0.0014 |
0.13% |
| 2025-10-21 |
023411 |
天弘恒生港股通高股息低波动指数C |
1.0815 |
1.0815 |
1.0806 |
1.0806 |
0.0009 |
0.08% |
| 2025-10-20 |
023411 |
天弘恒生港股通高股息低波动指数C |
1.0806 |
1.0806 |
1.0669 |
1.0669 |
0.0137 |
1.28% |
| 2025-10-17 |
023411 |
天弘恒生港股通高股息低波动指数C |
1.0669 |
1.0669 |
1.0815 |
1.0815 |
-0.0146 |
-1.35% |
| 2025-10-16 |
023411 |
天弘恒生港股通高股息低波动指数C |
1.0815 |
1.0815 |
1.0692 |
1.0692 |
0.0123 |
1.15% |
| 2025-10-15 |
023411 |
天弘恒生港股通高股息低波动指数C |
1.0692 |
1.0692 |
1.0529 |
1.0529 |
0.0163 |
1.55% |
| 2025-10-14 |
023411 |
天弘恒生港股通高股息低波动指数C |
1.0529 |
1.0529 |
1.0552 |
1.0552 |
-0.0023 |
-0.22% |
| 2025-10-13 |
023411 |
天弘恒生港股通高股息低波动指数C |
1.0552 |
1.0552 |
1.0554 |
1.0554 |
-0.0002 |
-0.02% |
| 2025-10-10 |
023411 |
天弘恒生港股通高股息低波动指数C |
1.0554 |
1.0554 |
1.0578 |
1.0578 |
-0.0024 |
-0.23% |
| 2025-10-09 |
023411 |
天弘恒生港股通高股息低波动指数C |
1.0578 |
1.0578 |
1.0398 |
1.0398 |
0.0180 |
1.73% |
| 2025-09-30 |
023411 |
天弘恒生港股通高股息低波动指数C |
1.0398 |
1.0398 |
1.0426 |
1.0426 |
-0.0028 |
-0.27% |
| 2025-09-29 |
023411 |
天弘恒生港股通高股息低波动指数C |
1.0426 |
1.0426 |
1.0392 |
1.0392 |
0.0034 |
0.33% |
| 2025-09-26 |
023411 |
天弘恒生港股通高股息低波动指数C |
1.0392 |
1.0392 |
1.0360 |
1.0360 |
0.0032 |
0.31% |
| 2025-09-25 |
023411 |
天弘恒生港股通高股息低波动指数C |
1.0360 |
1.0360 |
1.0491 |
1.0491 |
-0.0131 |
-1.25% |
| 2025-09-24 |
023411 |
天弘恒生港股通高股息低波动指数C |
1.0491 |
1.0491 |
1.0503 |
1.0503 |
-0.0012 |
-0.11% |
| 2025-09-23 |
023411 |
天弘恒生港股通高股息低波动指数C |
1.0503 |
1.0503 |
1.0529 |
1.0529 |
-0.0026 |
-0.25% |
| 2025-09-22 |
023411 |
天弘恒生港股通高股息低波动指数C |
1.0529 |
1.0529 |
1.0665 |
1.0665 |
-0.0136 |
-1.28% |
| 2025-09-19 |
023411 |
天弘恒生港股通高股息低波动指数C |
1.0665 |
1.0665 |
1.0655 |
1.0655 |
0.0010 |
0.09% |
| 2025-09-18 |
023411 |
天弘恒生港股通高股息低波动指数C |
1.0655 |
1.0655 |
1.0763 |
1.0763 |
-0.0108 |
-1.00% |
