天弘MSCI中国A50互联互通指数A(015037)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-06-11 |
0.9766 |
0.9766 |
| 2 |
2025-06-10 |
0.9685 |
0.9685 |
| 3 |
2025-06-09 |
0.9711 |
0.9711 |
| 4 |
2025-06-06 |
0.9723 |
0.9723 |
| 5 |
2025-06-05 |
0.9732 |
0.9732 |
| 6 |
2025-06-04 |
0.9692 |
0.9692 |
| 7 |
2025-06-03 |
0.9673 |
0.9673 |
| 8 |
2025-05-30 |
0.9634 |
0.9634 |
| 9 |
2025-05-29 |
0.9695 |
0.9695 |
| 10 |
2025-05-28 |
0.9676 |
0.9676 |
| 11 |
2025-05-27 |
0.9680 |
0.9680 |
| 12 |
2025-05-26 |
0.9759 |
0.9759 |
| 13 |
2025-05-23 |
0.9862 |
0.9862 |
| 14 |
2025-05-22 |
0.9927 |
0.9927 |
| 15 |
2025-05-21 |
0.9933 |
0.9933 |
| 16 |
2025-05-20 |
0.9853 |
0.9853 |
| 17 |
2025-05-19 |
0.9796 |
0.9796 |
| 18 |
2025-05-16 |
0.9821 |
0.9821 |
| 19 |
2025-05-15 |
0.9877 |
0.9877 |
| 20 |
2025-05-14 |
0.9938 |
0.9938 |
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