天弘中证中美互联网(QDII)C(009226)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-07-17 |
1.5487 |
1.5487 |
| 2 |
2025-07-16 |
1.5490 |
1.5490 |
| 3 |
2025-07-15 |
1.5536 |
1.5536 |
| 4 |
2025-07-14 |
1.5315 |
1.5315 |
| 5 |
2025-07-11 |
1.5249 |
1.5249 |
| 6 |
2025-07-10 |
1.5218 |
1.5218 |
| 7 |
2025-07-09 |
1.5309 |
1.5309 |
| 8 |
2025-07-08 |
1.5380 |
1.5380 |
| 9 |
2025-07-07 |
1.5332 |
1.5332 |
| 10 |
2025-07-04 |
1.5342 |
1.5342 |
| 11 |
2025-07-03 |
1.5378 |
1.5378 |
| 12 |
2025-07-02 |
1.5431 |
1.5431 |
| 13 |
2025-07-01 |
1.5457 |
1.5457 |
| 14 |
2025-06-30 |
1.5576 |
1.5576 |
| 15 |
2025-06-27 |
1.5654 |
1.5654 |
| 16 |
2025-06-26 |
1.5503 |
1.5503 |
| 17 |
2025-06-25 |
1.5403 |
1.5403 |
| 18 |
2025-06-24 |
1.5316 |
1.5316 |
| 19 |
2025-06-23 |
1.5053 |
1.5053 |
| 20 |
2025-06-20 |
1.4973 |
1.4973 |
微信公众号
证券之星APP
基本资料
