天弘MSCI中国A50互联互通指数C(015038)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-08-06 |
1.3117 |
1.3117 |
| 2 |
2026-08-05 |
1.3130 |
1.3130 |
| 3 |
2026-08-04 |
1.2961 |
1.2961 |
| 4 |
2026-08-03 |
1.2804 |
1.2804 |
| 5 |
2026-07-31 |
1.2949 |
1.2949 |
| 6 |
2026-07-30 |
1.2893 |
1.2893 |
| 7 |
2026-07-29 |
1.3018 |
1.3018 |
| 8 |
2026-07-28 |
1.2951 |
1.2951 |
| 9 |
2026-07-27 |
1.3313 |
1.3313 |
| 10 |
2026-07-24 |
1.3064 |
1.3064 |
| 11 |
2026-07-23 |
1.3242 |
1.3242 |
| 12 |
2026-07-22 |
1.3208 |
1.3208 |
| 13 |
2026-07-21 |
1.3268 |
1.3268 |
| 14 |
2026-07-20 |
1.2907 |
1.2907 |
| 15 |
2026-07-17 |
1.2600 |
1.2600 |
| 16 |
2026-07-16 |
1.3001 |
1.3001 |
| 17 |
2026-07-15 |
1.3169 |
1.3169 |
| 18 |
2026-07-14 |
1.3168 |
1.3168 |
| 19 |
2026-07-13 |
1.2858 |
1.2858 |
| 20 |
2026-07-10 |
1.2946 |
1.2946 |
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