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天弘中证中美互联网指数(QDII)A(009225)

2023-05-29     0.8860-0.9059%
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净值发布日期 单位净值 累计净值
2023-05-290.88600.8860
2023-05-260.89410.8941
2023-05-250.87280.8728
2023-05-240.88090.8809
2023-05-230.88180.8818
2023-05-220.88900.8890
2023-05-190.88230.8823
2023-05-180.89220.8922
2023-05-170.87470.8747
2023-05-160.86800.8680
2023-05-150.86310.8631
2023-05-120.85100.8510
2023-05-110.84590.8459
2023-05-100.83660.8366
2023-05-090.82780.8278
2023-05-080.83650.8365
2023-05-050.83080.8308
2023-05-040.82200.8220
2023-04-280.84180.8418
2023-04-270.84160.8416
2023-04-260.81660.8166
2023-04-250.80990.8099
2023-04-240.83110.8311
2023-04-210.83300.8330
2023-04-200.84080.8408
2023-04-190.83880.8388
2023-04-180.84910.8491
2023-04-170.85090.8509
2023-04-140.84750.8475
2023-04-130.84830.8483
2023-04-120.83560.8356
2023-04-110.85270.8527
2023-04-100.85530.8553
2023-04-070.85870.8587
2023-04-060.85760.8576
2023-04-040.85910.8591
2023-04-030.86540.8654
2023-03-310.86730.8673
2023-03-300.85510.8551
2023-03-290.84480.8448
2023-03-280.82340.8234
2023-03-270.82070.8207
2023-03-240.83220.8322
2023-03-230.83390.8339
2023-03-220.80590.8059
2023-03-210.81210.8121
2023-03-200.79540.7954
2023-03-170.80850.8085
2023-03-160.80970.8097
2023-03-150.79560.7956
2023-03-140.78880.7888
2023-03-130.78600.7860
2023-03-100.77720.7772
2023-03-090.79600.7960
2023-03-080.81270.8127
2023-03-070.81840.8184
2023-03-060.82190.8219
2023-03-030.82620.8262
2023-03-020.80440.8044
2023-03-010.81340.8134
2023-02-280.79740.7974
2023-02-270.79800.7980
2023-02-240.78690.7869
2023-02-230.80760.8076
2023-02-220.80280.8028
2023-02-210.80520.8052
2023-02-200.83270.8327
2023-02-170.83020.8302
2023-02-160.84200.8420
2023-02-150.84100.8410
2023-02-140.83880.8388
2023-02-130.84170.8417
2023-02-100.82760.8276
2023-02-090.85140.8514
2023-02-080.84960.8496
2023-02-070.87450.8745
2023-02-060.85640.8564
2023-02-030.86900.8690
2023-02-020.88720.8872
2023-02-010.85960.8596
2023-01-310.84370.8437
2023-01-300.84180.8418
2023-01-200.83290.8329
2023-01-190.80490.8049
2023-01-180.80920.8092
2023-01-170.80890.8089
2023-01-160.81320.8132
2023-01-130.81910.8191
2023-01-120.81280.8128
2023-01-110.81360.8136
2023-01-100.80230.8023
2023-01-090.80530.8053
2023-01-060.79860.7986
2023-01-050.79310.7931
2023-01-040.78700.7870
2023-01-030.76510.7651
2022-12-310.75350.7535
2022-12-300.75350.7535
2022-12-290.75780.7578
2022-12-280.74890.7489
2022-12-270.74900.7490
2022-12-260.75770.7577
2022-12-230.75800.7580
2022-12-220.76030.7603
2022-12-210.74980.7498
2022-12-200.74560.7456
2022-12-190.75180.7518
2022-12-160.75780.7578
2022-12-150.75230.7523
2022-12-140.78190.7819
2022-12-130.78020.7802
2022-12-120.76840.7684
2022-12-090.78340.7834
2022-12-080.77210.7721
2022-12-070.75190.7519
2022-12-060.76790.7679
2022-12-050.79050.7905