天弘中证中美互联网(QDII)A(009225)基金净值
序号 |
日期 |
最新净值 |
累计净值 |
1 |
2025-05-28 |
1.5167 |
1.5167 |
2 |
2025-05-27 |
1.5244 |
1.5244 |
3 |
2025-05-26 |
1.5138 |
1.5138 |
4 |
2025-05-23 |
1.5305 |
1.5305 |
5 |
2025-05-22 |
1.5372 |
1.5372 |
6 |
2025-05-21 |
1.5475 |
1.5475 |
7 |
2025-05-20 |
1.5448 |
1.5448 |
8 |
2025-05-19 |
1.5391 |
1.5391 |
9 |
2025-05-16 |
1.5402 |
1.5402 |
10 |
2025-05-15 |
1.5469 |
1.5469 |
11 |
2025-05-14 |
1.5586 |
1.5586 |
12 |
2025-05-13 |
1.5343 |
1.5343 |
13 |
2025-05-12 |
1.5461 |
1.5461 |
14 |
2025-05-09 |
1.4934 |
1.4934 |
15 |
2025-05-08 |
1.4954 |
1.4954 |
16 |
2025-05-07 |
1.4844 |
1.4844 |
17 |
2025-05-06 |
1.4941 |
1.4941 |
18 |
2025-04-30 |
1.4506 |
1.4506 |
19 |
2025-04-29 |
1.4413 |
1.4413 |
20 |
2025-04-28 |
1.4348 |
1.4348 |