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天弘中证中美互联网A(009225)

2025-05-15     1.5469-0.7507%
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净值发布日期 单位净值 累计净值
2025-05-151.54691.5469
2025-05-141.55861.5586
2025-05-131.53431.5343
2025-05-121.54611.5461
2025-05-091.49341.4934
2025-05-081.49541.4954
2025-05-071.48441.4844
2025-05-061.49411.4941
2025-04-301.45061.4506
2025-04-291.44131.4413
2025-04-281.43481.4348
2025-04-251.43581.4358
2025-04-241.42171.4217
2025-04-231.41151.4115
2025-04-221.36871.3687
2025-04-211.34441.3444
2025-04-181.35461.3546
2025-04-171.35511.3551
2025-04-161.34111.3411
2025-04-151.38071.3807
2025-04-141.37511.3751
2025-04-111.35751.3575
2025-04-101.35101.3510
2025-04-091.37041.3704
2025-04-081.29721.2972
2025-04-071.28331.2833
2025-04-031.42471.4247
2025-04-021.47321.4732
2025-04-011.47391.4739
2025-03-311.46291.4629
2025-03-281.48601.4860
2025-03-271.51651.5165
2025-03-261.51781.5178
2025-03-251.52901.5290
2025-03-241.54731.5473
2025-03-211.52101.5210
2025-03-201.53551.5355
2025-03-191.56251.5625
2025-03-181.55751.5575
2025-03-171.54251.5425
2025-03-141.52811.5281
2025-03-131.48751.4875
2025-03-121.51411.5141
2025-03-111.51301.5130
2025-03-101.50731.5073
2025-03-071.55711.5571
2025-03-061.56481.5648
2025-03-051.54691.5469
2025-03-041.50451.5045
2025-03-031.50711.5071
2025-02-281.51511.5151
2025-02-271.54221.5422
2025-02-261.57441.5744
2025-02-251.53111.5311
2025-02-241.56281.5628
2025-02-211.58681.5868
2025-02-201.54611.5461
2025-02-191.57391.5739
2025-02-181.58641.5864
2025-02-171.57221.5722
2025-02-141.57491.5749
2025-02-131.52631.5263
2025-02-121.51461.5146
2025-02-111.49491.4949
2025-02-101.50931.5093
2025-02-071.47771.4777
2025-02-061.47391.4739
2025-02-051.46211.4621
2025-01-271.41511.4151
2025-01-241.41171.4117
2025-01-231.39191.3919
2025-01-221.38671.3867
2025-01-211.38751.3875
2025-01-201.38291.3829
2025-01-171.36401.3640
2025-01-161.34951.3495
2025-01-151.34811.3481
2025-01-141.32471.3247
2025-01-131.31351.3135
2025-01-101.32281.3228
2025-01-091.34371.3437
2025-01-081.34351.3435
2025-01-071.35401.3540
2025-01-061.37981.3798
2025-01-031.37131.3713
2025-01-021.35771.3577
2024-12-311.36221.3622
2024-12-301.36741.3674
2024-12-271.37991.3799
2024-12-261.39141.3914
2024-12-251.39541.3954
2024-12-241.39531.3953
2024-12-231.38121.3812
2024-12-201.37561.3756
2024-12-191.37431.3743
2024-12-181.37481.3748
2024-12-171.39521.3952
2024-12-161.40121.4012
2024-12-131.40391.4039
2024-12-121.42751.4275
2024-12-111.42181.4218
2024-12-101.41251.4125
2024-12-091.41151.4115
2024-12-061.39241.3924
2024-12-051.36911.3691
2024-12-041.37651.3765
2024-12-031.37071.3707
2024-12-021.35991.3599
2024-11-291.34531.3453
2024-11-281.34591.3459
2024-11-271.35571.3557
2024-11-261.33911.3391
2024-11-251.32861.3286
2024-11-221.33021.3302
2024-11-211.34861.3486
2024-11-201.36491.3649
2024-11-191.36171.3617