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 |
2026-08-04 |
1.4543 |
1.4543 |
| 2 |
2026-08-03 |
1.4562 |
1.4562 |
| 3 |
2026-07-31 |
1.4158 |
1.4158 |
| 4 |
2026-07-30 |
1.3867 |
1.3867 |
| 5 |
2026-07-29 |
1.3977 |
1.3977 |
| 6 |
2026-07-28 |
1.3768 |
1.3768 |
| 7 |
2026-07-27 |
1.3562 |
1.3562 |
| 8 |
2026-07-24 |
1.3327 |
1.3327 |
| 9 |
2026-07-23 |
1.3469 |
1.3469 |
| 10 |
2026-07-22 |
1.3620 |
1.3620 |
| 11 |
2026-07-21 |
1.3982 |
1.3982 |
| 12 |
2026-07-20 |
1.4070 |
1.4070 |
| 13 |
2026-07-17 |
1.3830 |
1.3830 |
| 14 |
2026-07-16 |
1.4234 |
1.4234 |
| 15 |
2026-07-15 |
1.4163 |
1.4163 |
| 16 |
2026-07-14 |
1.3873 |
1.3873 |
| 17 |
2026-07-13 |
1.3883 |
1.3883 |
| 18 |
2026-07-10 |
1.3929 |
1.3929 |
| 19 |
2026-07-09 |
1.3862 |
1.3862 |
| 20 |
2026-07-08 |
1.3846 |
1.3846 |
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