天弘中证中美互联网(QDII)C(009226)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-10-22 |
1.2457 |
1.2457 |
| 2 |
2026-10-21 |
1.2833 |
1.2833 |
| 3 |
2026-10-20 |
1.3051 |
1.3051 |
| 4 |
2026-10-19 |
1.3163 |
1.3163 |
| 5 |
2026-10-16 |
1.3096 |
1.3096 |
| 6 |
2026-10-15 |
1.3242 |
1.3242 |
| 7 |
2026-10-14 |
1.3221 |
1.3221 |
| 8 |
2026-10-13 |
1.3243 |
1.3243 |
| 9 |
2026-10-12 |
1.3217 |
1.3217 |
| 10 |
2026-10-09 |
1.3189 |
1.3189 |
| 11 |
2026-10-08 |
1.2928 |
1.2928 |
| 12 |
2026-09-30 |
1.3010 |
1.3010 |
| 13 |
2026-09-29 |
1.3010 |
1.3010 |
| 14 |
2026-09-28 |
1.3014 |
1.3014 |
| 15 |
2026-09-24 |
1.3269 |
1.3269 |
| 16 |
2026-09-23 |
1.3199 |
1.3199 |
| 17 |
2026-09-22 |
1.3442 |
1.3442 |
| 18 |
2026-09-21 |
1.3446 |
1.3446 |
| 19 |
2026-09-18 |
1.3084 |
1.3084 |
| 20 |
2026-09-17 |
1.3127 |
1.3127 |
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基本资料
