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 |
2025-06-10 |
1.5667 |
1.5667 |
| 2 |
2025-06-09 |
1.5740 |
1.5740 |
| 3 |
2025-06-06 |
1.5570 |
1.5570 |
| 4 |
2025-06-05 |
1.5552 |
1.5552 |
| 5 |
2025-06-04 |
1.5414 |
1.5414 |
| 6 |
2025-06-03 |
1.5239 |
1.5239 |
| 7 |
2025-05-30 |
1.5125 |
1.5125 |
| 8 |
2025-05-29 |
1.5295 |
1.5295 |
| 9 |
2025-05-28 |
1.5167 |
1.5167 |
| 10 |
2025-05-27 |
1.5244 |
1.5244 |
| 11 |
2025-05-26 |
1.5138 |
1.5138 |
| 12 |
2025-05-23 |
1.5305 |
1.5305 |
| 13 |
2025-05-22 |
1.5372 |
1.5372 |
| 14 |
2025-05-21 |
1.5475 |
1.5475 |
| 15 |
2025-05-20 |
1.5448 |
1.5448 |
| 16 |
2025-05-19 |
1.5391 |
1.5391 |
| 17 |
2025-05-16 |
1.5402 |
1.5402 |
| 18 |
2025-05-15 |
1.5469 |
1.5469 |
| 19 |
2025-05-14 |
1.5586 |
1.5586 |
| 20 |
2025-05-13 |
1.5343 |
1.5343 |
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