天弘MSCI中国A50互联互通指数C(015038)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-06-11 |
0.9685 |
0.9685 |
| 2 |
2025-06-10 |
0.9605 |
0.9605 |
| 3 |
2025-06-09 |
0.9631 |
0.9631 |
| 4 |
2025-06-06 |
0.9643 |
0.9643 |
| 5 |
2025-06-05 |
0.9652 |
0.9652 |
| 6 |
2025-06-04 |
0.9613 |
0.9613 |
| 7 |
2025-06-03 |
0.9594 |
0.9594 |
| 8 |
2025-05-30 |
0.9556 |
0.9556 |
| 9 |
2025-05-29 |
0.9616 |
0.9616 |
| 10 |
2025-05-28 |
0.9597 |
0.9597 |
| 11 |
2025-05-27 |
0.9602 |
0.9602 |
| 12 |
2025-05-26 |
0.9680 |
0.9680 |
| 13 |
2025-05-23 |
0.9783 |
0.9783 |
| 14 |
2025-05-22 |
0.9847 |
0.9847 |
| 15 |
2025-05-21 |
0.9853 |
0.9853 |
| 16 |
2025-05-20 |
0.9774 |
0.9774 |
| 17 |
2025-05-19 |
0.9717 |
0.9717 |
| 18 |
2025-05-16 |
0.9742 |
0.9742 |
| 19 |
2025-05-15 |
0.9798 |
0.9798 |
| 20 |
2025-05-14 |
0.9858 |
0.9858 |
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