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 |
2026-03-12 |
1.4479 |
1.4479 |
| 2 |
2026-03-11 |
1.4680 |
1.4680 |
| 3 |
2026-03-10 |
1.4761 |
1.4761 |
| 4 |
2026-03-09 |
1.4625 |
1.4625 |
| 5 |
2026-03-06 |
1.4612 |
1.4612 |
| 6 |
2026-03-05 |
1.4474 |
1.4474 |
| 7 |
2026-03-04 |
1.4544 |
1.4544 |
| 8 |
2026-03-03 |
1.4465 |
1.4465 |
| 9 |
2026-03-02 |
1.4610 |
1.4610 |
| 10 |
2026-02-27 |
1.4821 |
1.4821 |
| 11 |
2026-02-26 |
1.4645 |
1.4645 |
| 12 |
2026-02-25 |
1.4817 |
1.4817 |
| 13 |
2026-02-24 |
1.4690 |
1.4690 |
| 14 |
2026-02-13 |
1.4727 |
1.4727 |
| 15 |
2026-02-12 |
1.4868 |
1.4868 |
| 16 |
2026-02-11 |
1.5220 |
1.5220 |
| 17 |
2026-02-10 |
1.5328 |
1.5328 |
| 18 |
2026-02-09 |
1.5385 |
1.5385 |
| 19 |
2026-02-06 |
1.5302 |
1.5302 |
| 20 |
2026-02-05 |
1.5538 |
1.5538 |
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