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 |
2025-05-29 |
1.5295 |
1.5295 |
| 2 |
2025-05-28 |
1.5167 |
1.5167 |
| 3 |
2025-05-27 |
1.5244 |
1.5244 |
| 4 |
2025-05-26 |
1.5138 |
1.5138 |
| 5 |
2025-05-23 |
1.5305 |
1.5305 |
| 6 |
2025-05-22 |
1.5372 |
1.5372 |
| 7 |
2025-05-21 |
1.5475 |
1.5475 |
| 8 |
2025-05-20 |
1.5448 |
1.5448 |
| 9 |
2025-05-19 |
1.5391 |
1.5391 |
| 10 |
2025-05-16 |
1.5402 |
1.5402 |
| 11 |
2025-05-15 |
1.5469 |
1.5469 |
| 12 |
2025-05-14 |
1.5586 |
1.5586 |
| 13 |
2025-05-13 |
1.5343 |
1.5343 |
| 14 |
2025-05-12 |
1.5461 |
1.5461 |
| 15 |
2025-05-09 |
1.4934 |
1.4934 |
| 16 |
2025-05-08 |
1.4954 |
1.4954 |
| 17 |
2025-05-07 |
1.4844 |
1.4844 |
| 18 |
2025-05-06 |
1.4941 |
1.4941 |
| 19 |
2025-04-30 |
1.4506 |
1.4506 |
| 20 |
2025-04-29 |
1.4413 |
1.4413 |
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