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天弘中证中美互联网指数(QDII)C(009226)

2023-02-01     0.85371.8978%
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净值发布日期 单位净值 累计净值
2023-02-010.85370.8537
2023-01-310.83780.8378
2023-01-300.83600.8360
2023-01-200.82720.8272
2023-01-190.79940.7994
2023-01-180.80370.8037
2023-01-170.80350.8035
2023-01-160.80770.8077
2023-01-130.81360.8136
2023-01-120.80730.8073
2023-01-110.80810.8081
2023-01-100.79690.7969
2023-01-090.79990.7999
2023-01-060.79330.7933
2023-01-050.78780.7878
2023-01-040.78180.7818
2023-01-030.76000.7600
2022-12-310.74850.7485
2022-12-300.74850.7485
2022-12-290.75270.7527
2022-12-280.74390.7439
2022-12-270.74400.7440
2022-12-260.75260.7526
2022-12-230.75300.7530
2022-12-220.75530.7553
2022-12-210.74490.7449
2022-12-200.74060.7406
2022-12-190.74690.7469
2022-12-160.75280.7528
2022-12-150.74740.7474
2022-12-140.77680.7768
2022-12-130.77510.7751
2022-12-120.76330.7633
2022-12-090.77830.7783
2022-12-080.76700.7670
2022-12-070.74700.7470
2022-12-060.76290.7629
2022-12-050.78540.7854
2022-12-020.76970.7697
2022-12-010.76960.7696
2022-11-300.76620.7662
2022-11-290.73910.7391
2022-11-280.71000.7100
2022-11-250.71280.7128
2022-11-240.72180.7218
2022-11-230.72220.7222
2022-11-220.71640.7164
2022-11-210.72190.7219
2022-11-180.73820.7382
2022-11-170.72940.7294
2022-11-160.74110.7411
2022-11-150.74850.7485
2022-11-140.71680.7168
2022-11-110.72550.7255
2022-11-100.68660.6866
2022-11-090.66230.6623
2022-11-080.67730.6773
2022-11-070.68070.6807
2022-11-040.67340.6734
2022-11-030.64250.6425
2022-11-020.65590.6559
2022-11-010.66310.6631
2022-10-310.64420.6442
2022-10-280.64650.6465
2022-10-270.65990.6599
2022-10-260.67500.6750
2022-10-250.68260.6826
2022-10-240.66000.6600
2022-10-210.69920.6992
2022-10-200.69280.6928
2022-10-190.70350.7035
2022-10-180.71470.7147
2022-10-170.70210.7021
2022-10-140.68460.6846
2022-10-130.69460.6946
2022-10-120.70000.7000
2022-10-110.69960.6996
2022-10-100.72270.7227
2022-09-300.72360.7236
2022-09-290.73150.7315
2022-09-280.74300.7430
2022-09-270.73430.7343
2022-09-260.72810.7281
2022-09-230.71950.7195
2022-09-220.73820.7382
2022-09-210.74390.7439
2022-09-200.76420.7642
2022-09-190.76080.7608
2022-09-160.76380.7638
2022-09-150.77700.7770
2022-09-140.77680.7768
2022-09-130.78110.7811
2022-09-090.80840.8084
2022-09-080.78430.7843
2022-09-070.78630.7863
2022-09-060.77890.7789
2022-09-050.78660.7866
2022-09-020.79370.7937
2022-09-010.80000.8000
2022-08-310.80540.8054
2022-08-300.79890.7989
2022-08-290.80180.8018
2022-08-260.79980.7998
2022-08-250.81470.8147
2022-08-240.77680.7768
2022-08-230.78140.7814
2022-08-220.77700.7770
2022-08-190.78960.7896
2022-08-180.79900.7990
2022-08-170.80100.8010
2022-08-160.80670.8067
2022-08-150.81360.8136
2022-08-120.81410.8141
2022-08-110.80170.8017
2022-08-100.79640.7964
2022-08-090.78780.7878
2022-08-080.79690.7969