天弘中证中美互联网(QDII)A(009225)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-04-29 |
1.4822 |
1.4822 |
| 2 |
2026-04-28 |
1.4709 |
1.4709 |
| 3 |
2026-04-27 |
1.4877 |
1.4877 |
| 4 |
2026-04-24 |
1.4941 |
1.4941 |
| 5 |
2026-04-23 |
1.4805 |
1.4805 |
| 6 |
2026-04-22 |
1.4978 |
1.4978 |
| 7 |
2026-04-21 |
1.5058 |
1.5058 |
| 8 |
2026-04-20 |
1.5173 |
1.5173 |
| 9 |
2026-04-17 |
1.5232 |
1.5232 |
| 10 |
2026-04-16 |
1.5300 |
1.5300 |
| 11 |
2026-04-15 |
1.5033 |
1.5033 |
| 12 |
2026-04-14 |
1.4800 |
1.4800 |
| 13 |
2026-04-13 |
1.4517 |
1.4517 |
| 14 |
2026-04-10 |
1.4516 |
1.4516 |
| 15 |
2026-04-09 |
1.4496 |
1.4496 |
| 16 |
2026-04-08 |
1.4478 |
1.4478 |
| 17 |
2026-04-07 |
1.3954 |
1.3954 |
| 18 |
2026-04-03 |
1.3886 |
1.3886 |
| 19 |
2026-04-02 |
1.3877 |
1.3877 |
| 20 |
2026-04-01 |
1.4002 |
1.4002 |
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