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天弘中证中美互联网指数(QDII)A(009225)

2021-12-06     1.01861.1720%
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净值发布日期 单位净值 累计净值
2021-12-061.01861.0186
2021-12-031.00681.0068
2021-12-021.03461.0346
2021-12-011.03211.0321
2021-11-301.04741.0474
2021-11-291.07631.0763
2021-11-261.08011.0801
2021-11-251.10461.1046
2021-11-241.10141.1014
2021-11-231.09801.0980
2021-11-221.11031.1103
2021-11-191.13311.1331
2021-11-181.13741.1374
2021-11-171.15361.1536
2021-11-161.16531.1653
2021-11-151.15861.1586
2021-11-121.15811.1581
2021-11-111.14081.1408
2021-11-101.12511.1251
2021-11-091.12711.1271
2021-11-081.12581.1258
2021-11-051.12641.1264
2021-11-041.13641.1364
2021-11-031.13361.1336
2021-11-021.12211.1221
2021-11-011.13411.1341
2021-10-291.12501.1250
2021-10-281.13471.1347
2021-10-271.12491.1249
2021-10-261.13451.1345
2021-10-251.14911.1491
2021-10-221.15001.1500
2021-10-211.16751.1675
2021-10-201.16951.1695
2021-10-191.17031.1703
2021-10-181.15381.1538
2021-10-151.14461.1446
2021-10-141.13271.1327
2021-10-131.13031.1303
2021-10-121.11551.1155
2021-10-111.12751.1275
2021-10-081.12451.1245
2021-09-301.09911.0991
2021-09-291.09511.0951
2021-09-281.10371.1037
2021-09-271.12461.1246
2021-09-241.11991.1199
2021-09-231.12571.1257
2021-09-221.11301.1130
2021-09-171.13471.1347
2021-09-161.12641.1264
2021-09-151.13301.1330
2021-09-141.13991.1399
2021-09-131.15211.1521
2021-09-101.16591.1659
2021-09-091.16301.1630
2021-09-081.18631.1863
2021-09-071.19291.1929
2021-09-061.16931.1693
2021-09-031.16671.1667
2021-09-021.17131.1713
2021-09-011.17831.1783
2021-08-311.16061.1606
2021-08-301.14261.1426
2021-08-271.13621.1362
2021-08-261.13021.1302
2021-08-251.13721.1372
2021-08-241.13681.1368
2021-08-231.09091.0909
2021-08-201.07081.0708
2021-08-191.06771.0677
2021-08-181.09161.0916
2021-08-171.09051.0905
2021-08-161.11271.1127
2021-08-131.13281.1328
2021-08-121.14311.1431
2021-08-111.15171.1517
2021-08-101.15751.1575
2021-08-091.14691.1469
2021-08-061.13261.1326
2021-08-051.13771.1377
2021-08-041.13541.1354
2021-08-031.12101.1210
2021-08-021.13651.1365
2021-07-301.13311.1331
2021-07-291.16431.1643
2021-07-281.15201.1520
2021-07-271.11561.1156
2021-07-261.16211.1621
2021-07-231.20551.2055
2021-07-221.20711.2071
2021-07-211.19921.1992
2021-07-201.19871.1987
2021-07-191.19161.1916
2021-07-161.21161.2116
2021-07-151.22011.2201
2021-07-141.22491.2249
2021-07-131.22951.2295
2021-07-121.21481.2148
2021-07-091.21251.2125
2021-07-081.18891.1889
2021-07-071.21461.2146
2021-07-061.22501.2250
2021-07-051.22931.2293
2021-07-021.24061.2406
2021-07-011.24951.2495
2021-06-301.25191.2519
2021-06-291.26301.2630
2021-06-281.25881.2588
2021-06-251.25551.2555
2021-06-241.23991.2399
2021-06-231.22571.2257
2021-06-221.21091.2109
2021-06-211.21111.2111
2021-06-181.21251.2125
2021-06-171.21151.2115
2021-06-161.19231.1923
2021-06-151.20091.2009