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 |
2026-06-04 |
1.4006 |
1.4006 |
| 2 |
2026-06-03 |
1.3961 |
1.3961 |
| 3 |
2026-06-02 |
1.4205 |
1.4205 |
| 4 |
2026-06-01 |
1.4047 |
1.4047 |
| 5 |
2026-05-29 |
1.4052 |
1.4052 |
| 6 |
2026-05-28 |
1.4136 |
1.4136 |
| 7 |
2026-05-27 |
1.4262 |
1.4262 |
| 8 |
2026-05-26 |
1.4300 |
1.4300 |
| 9 |
2026-05-25 |
1.4311 |
1.4311 |
| 10 |
2026-05-22 |
1.4323 |
1.4323 |
| 11 |
2026-05-21 |
1.4361 |
1.4361 |
| 12 |
2026-05-20 |
1.4520 |
1.4520 |
| 13 |
2026-05-19 |
1.4496 |
1.4496 |
| 14 |
2026-05-18 |
1.4551 |
1.4551 |
| 15 |
2026-05-15 |
1.4559 |
1.4559 |
| 16 |
2026-05-14 |
1.4754 |
1.4754 |
| 17 |
2026-05-13 |
1.4782 |
1.4782 |
| 18 |
2026-05-12 |
1.4586 |
1.4586 |
| 19 |
2026-05-11 |
1.4631 |
1.4631 |
| 20 |
2026-05-08 |
1.4905 |
1.4905 |
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