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天弘中证中美互联网A(009225)

2024-07-10     1.20450.3499%
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净值发布日期 单位净值 累计净值
2024-07-101.20451.2045
2024-07-091.20031.2003
2024-07-081.19611.1961
2024-07-051.20471.2047
2024-07-041.19511.1951
2024-07-031.19071.1907
2024-07-021.17701.1770
2024-07-011.17171.1717
2024-06-301.17071.1707
2024-06-281.17071.1707
2024-06-271.18601.1860
2024-06-261.19451.1945
2024-06-251.18761.1876
2024-06-241.17771.1777
2024-06-211.18561.1856
2024-06-201.19081.1908
2024-06-191.19231.1923
2024-06-181.17601.1760
2024-06-171.18611.1861
2024-06-141.18291.1829
2024-06-131.18521.1852
2024-06-121.18501.1850
2024-06-111.18461.1846
2024-06-071.17341.1734
2024-06-061.18281.1828
2024-06-051.17741.1774
2024-06-041.16701.1670
2024-06-031.16481.1648
2024-05-311.15151.1515
2024-05-301.16321.1632
2024-05-291.17421.1742
2024-05-281.18901.1890
2024-05-271.18961.1896
2024-05-241.18691.1869
2024-05-231.18531.1853
2024-05-221.20011.2001
2024-05-211.20581.2058
2024-05-201.21581.2158
2024-05-171.21301.2130
2024-05-161.19841.1984
2024-05-151.19611.1961
2024-05-141.19021.1902
2024-05-131.18411.1841
2024-05-101.17441.1744
2024-05-091.17321.1732
2024-05-081.16461.1646
2024-05-071.16941.1694
2024-05-061.17531.1753
2024-04-301.10101.1010
2024-04-291.11381.1138
2024-04-261.12541.1254
2024-04-251.09341.0934
2024-04-241.11451.1145
2024-04-231.10621.1062
2024-04-221.07661.0766
2024-04-191.05341.0534
2024-04-181.07841.0784
2024-04-171.07631.0763
2024-04-161.08121.0812
2024-04-151.08871.0887
2024-04-121.10501.1050
2024-04-111.12541.1254
2024-04-101.11641.1164
2024-04-091.10541.1054
2024-04-081.10171.1017
2024-04-031.09961.0996
2024-04-021.09681.0968
2024-04-011.08861.0886
2024-03-291.08141.0814
2024-03-281.08151.0815
2024-03-271.07661.0766
2024-03-261.08671.0867
2024-03-251.08431.0843
2024-03-221.08691.0869
2024-03-211.09051.0905
2024-03-201.08941.0894
2024-03-191.07781.0778
2024-03-181.08101.0810
2024-03-151.06401.0640
2024-03-141.08221.0822
2024-03-131.08091.0809
2024-03-121.07791.0779
2024-03-111.04921.0492
2024-03-081.04431.0443
2024-03-071.04971.0497
2024-03-061.04411.0441
2024-03-051.03581.0358
2024-03-041.06001.0600
2024-03-011.06981.0698
2024-02-291.05521.0552
2024-02-281.05151.0515
2024-02-271.06301.0630
2024-02-261.05611.0561
2024-02-231.06531.0653
2024-02-221.07561.0756
2024-02-211.05041.0504
2024-02-201.04321.0432
2024-02-191.04781.0478
2024-02-081.03441.0344
2024-02-071.04081.0408
2024-02-061.03541.0354
2024-02-051.01541.0154
2024-02-021.02051.0205
2024-02-010.98990.9899
2024-01-310.97730.9773
2024-01-300.99980.9998
2024-01-291.02011.0201
2024-01-261.01661.0166
2024-01-251.02351.0235
2024-01-241.01171.0117
2024-01-230.98120.9812
2024-01-220.96690.9669
2024-01-190.97760.9776
2024-01-180.97430.9743
2024-01-170.96280.9628
2024-01-160.98070.9807
2024-01-150.99620.9962