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天弘中证中美互联网指数(QDII)C(009226)

2022-01-24     0.9455-1.3254%
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净值发布日期 单位净值 累计净值
2022-01-240.94550.9455
2022-01-210.95820.9582
2022-01-201.00241.0024
2022-01-190.98320.9832
2022-01-180.98340.9834
2022-01-170.99920.9992
2022-01-141.00431.0043
2022-01-130.99760.9976
2022-01-121.02681.0268
2022-01-111.00901.0090
2022-01-100.98520.9852
2022-01-070.98400.9840
2022-01-060.97800.9780
2022-01-050.96260.9626
2022-01-040.99840.9984
2021-12-311.01731.0173
2021-12-301.02141.0214
2021-12-290.99840.9984
2021-12-281.01151.0115
2021-12-271.01891.0189
2021-12-241.01881.0188
2021-12-231.01881.0188
2021-12-221.01651.0165
2021-12-211.01771.0177
2021-12-200.98440.9844
2021-12-171.00231.0023
2021-12-161.00921.0092
2021-12-151.02471.0247
2021-12-141.02801.0280
2021-12-131.03241.0324
2021-12-101.04031.0403
2021-12-091.04221.0422
2021-12-081.05111.0511
2021-12-071.04431.0443
2021-12-061.01441.0144
2021-12-031.00271.0027
2021-12-021.03031.0303
2021-12-011.02791.0279
2021-11-301.04321.0432
2021-11-291.07191.0719
2021-11-261.07571.0757
2021-11-251.10011.1001
2021-11-241.09701.0970
2021-11-231.09361.0936
2021-11-221.10581.1058
2021-11-191.12861.1286
2021-11-181.13291.1329
2021-11-171.14901.1490
2021-11-161.16071.1607
2021-11-151.15401.1540
2021-11-121.15351.1535
2021-11-111.13631.1363
2021-11-101.12071.1207
2021-11-091.12261.1226
2021-11-081.12141.1214
2021-11-051.12201.1220
2021-11-041.13191.1319
2021-11-031.12921.1292
2021-11-021.11781.1178
2021-11-011.12971.1297
2021-10-291.12071.1207
2021-10-281.13041.1304
2021-10-271.12061.1206
2021-10-261.13011.1301
2021-10-251.14461.1446
2021-10-221.14561.1456
2021-10-211.16301.1630
2021-10-201.16501.1650
2021-10-191.16591.1659
2021-10-181.14941.1494
2021-10-151.14031.1403
2021-10-141.12851.1285
2021-10-131.12601.1260
2021-10-121.11131.1113
2021-10-111.12331.1233
2021-10-081.12031.1203
2021-09-301.09521.0952
2021-09-291.09121.0912
2021-09-281.09971.0997
2021-09-271.12061.1206
2021-09-241.11591.1159
2021-09-231.12171.1217
2021-09-221.10911.1091
2021-09-171.13071.1307
2021-09-161.12251.1225
2021-09-151.12911.1291
2021-09-141.13601.1360
2021-09-131.14811.1481
2021-09-101.16191.1619
2021-09-091.15901.1590
2021-09-081.18221.1822
2021-09-071.18881.1888
2021-09-061.16531.1653
2021-09-031.16281.1628
2021-09-021.16731.1673
2021-09-011.17431.1743
2021-08-311.15671.1567
2021-08-301.13871.1387
2021-08-271.13241.1324
2021-08-261.12641.1264
2021-08-251.13341.1334
2021-08-241.13311.1331
2021-08-231.08731.0873
2021-08-201.06721.0672
2021-08-191.06421.0642
2021-08-181.08801.0880
2021-08-171.08701.0870
2021-08-161.10901.1090
2021-08-131.12911.1291
2021-08-121.13941.1394
2021-08-111.14801.1480
2021-08-101.15371.1537
2021-08-091.14321.1432
2021-08-061.12891.1289
2021-08-051.13411.1341
2021-08-041.13171.1317
2021-08-031.11751.1175
2021-08-021.13281.1328