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 |
2025-12-25 |
1.6416 |
1.6416 |
| 2 |
2025-12-24 |
1.6434 |
1.6434 |
| 3 |
2025-12-23 |
1.6436 |
1.6436 |
| 4 |
2025-12-22 |
1.6438 |
1.6438 |
| 5 |
2025-12-19 |
1.6366 |
1.6366 |
| 6 |
2025-12-18 |
1.6247 |
1.6247 |
| 7 |
2025-12-17 |
1.6167 |
1.6167 |
| 8 |
2025-12-16 |
1.6222 |
1.6222 |
| 9 |
2025-12-15 |
1.6356 |
1.6356 |
| 10 |
2025-12-12 |
1.6582 |
1.6582 |
| 11 |
2025-12-11 |
1.6509 |
1.6509 |
| 12 |
2025-12-10 |
1.6620 |
1.6620 |
| 13 |
2025-12-09 |
1.6592 |
1.6592 |
| 14 |
2025-12-08 |
1.6686 |
1.6686 |
| 15 |
2025-12-05 |
1.6857 |
1.6857 |
| 16 |
2025-12-04 |
1.6764 |
1.6764 |
| 17 |
2025-12-03 |
1.6685 |
1.6685 |
| 18 |
2025-12-02 |
1.6869 |
1.6869 |
| 19 |
2025-12-01 |
1.6793 |
1.6793 |
| 20 |
2025-11-28 |
1.6764 |
1.6764 |
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