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天弘中证中美互联网指数(QDII)A(009225)

2021-05-06     1.2139-2.1206%
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净值发布日期 单位净值 累计净值
2021-05-061.21391.2139
2021-04-301.24021.2402
2021-04-291.25691.2569
2021-04-281.25511.2551
2021-04-271.24811.2481
2021-04-261.24681.2468
2021-04-231.24221.2422
2021-04-221.22041.2204
2021-04-211.22051.2205
2021-04-201.22991.2299
2021-04-191.24361.2436
2021-04-161.25001.2500
2021-04-151.24431.2443
2021-04-141.23931.2393
2021-04-131.24621.2462
2021-04-121.25341.2534
2021-04-091.25601.2560
2021-04-081.26291.2629
2021-04-071.25391.2539
2021-04-061.26901.2690
2021-04-021.25171.2517
2021-04-011.25061.2506
2021-03-311.21331.2133
2021-03-301.20331.2033
2021-03-291.19121.1912
2021-03-261.19561.1956
2021-03-251.17281.1728
2021-03-241.19291.1929
2021-03-231.22611.2261
2021-03-221.23861.2386
2021-03-191.23581.2358
2021-03-181.22601.2260
2021-03-171.24651.2465
2021-03-161.24681.2468
2021-03-151.23561.2356
2021-03-121.23741.2374
2021-03-111.26551.2655
2021-03-101.22231.2223
2021-03-091.23111.2311
2021-03-081.18021.1802
2021-03-051.24621.2462
2021-03-041.23731.2373
2021-03-031.26991.2699
2021-03-021.29081.2908
2021-03-011.31241.3124
2021-02-261.26561.2656
2021-02-251.28041.2804
2021-02-241.31401.3140
2021-02-231.33971.3397
2021-02-221.34231.3423
2021-02-191.38691.3869
2021-02-181.38291.3829
2021-02-101.38341.3834
2021-02-091.36471.3647
2021-02-081.35141.3514
2021-02-051.35701.3570
2021-02-041.34321.3432
2021-02-031.34211.3421
2021-02-021.32621.3262
2021-02-011.30441.3044
2021-01-291.25941.2594
2021-01-281.27961.2796
2021-01-271.27511.2751
2021-01-261.32431.3243
2021-01-251.34291.3429
2021-01-221.30891.3089
2021-01-211.31151.3115
2021-01-201.31241.3124
2021-01-191.25461.2546
2021-01-181.22071.2207
2021-01-151.20751.2075
2021-01-141.21821.2182
2021-01-131.20211.2021
2021-01-121.20071.2007
2021-01-111.20241.2024
2021-01-081.22751.2275
2021-01-071.20041.2004
2021-01-061.19731.1973
2021-01-051.22391.2239
2021-01-041.20801.2080
2020-12-311.21941.2194
2020-12-301.22041.2204
2020-12-291.19961.1996
2020-12-281.16391.1639
2020-12-251.17921.1792
2020-12-241.17971.1797
2020-12-231.20061.2006
2020-12-221.19161.1916
2020-12-211.20201.2020
2020-12-181.20481.2048
2020-12-171.20961.2096
2020-12-161.20141.2014
2020-12-151.18681.1868
2020-12-141.18211.1821
2020-12-111.19171.1917
2020-12-101.18971.1897
2020-12-091.18001.1800
2020-12-081.19441.1944
2020-12-071.18621.1862
2020-12-041.18941.1894
2020-12-031.18501.1850
2020-12-021.18081.1808
2020-12-011.19121.1912
2020-11-301.17741.1774
2020-11-271.20581.2058
2020-11-261.19601.1960
2020-11-251.18551.1855
2020-11-241.19821.1982
2020-11-231.18411.1841
2020-11-201.18521.1852
2020-11-191.16381.1638
2020-11-181.16221.1622
2020-11-171.17101.1710
2020-11-161.19541.1954
2020-11-131.20231.2023