天弘中证中美互联网指数型发起式证券投资基金(QDII)A类(009225)
累计净值走势图
历史净值明细
| 序号 | 截至日期 | 单位净值(元) | 累计净值(元) |
|---|---|---|---|
| 1 | 2023-11-28 00:00:00 | 1.0169 | 1.0169 |
| 2 | 2023-11-27 00:00:00 | 1.0094 | 1.0094 |
| 3 | 2023-11-24 00:00:00 | 1.0079 | 1.0079 |
| 4 | 2023-11-23 00:00:00 | 1.0191 | 1.0191 |
| 5 | 2023-11-22 00:00:00 | 1.0139 | 1.0139 |
| 6 | 2023-11-21 00:00:00 | 1.0073 | 1.0073 |
| 7 | 2023-11-20 00:00:00 | 1.0125 | 1.0125 |
| 8 | 2023-11-17 00:00:00 | 0.9973 | 0.9973 |
| 9 | 2023-11-16 00:00:00 | 1.0108 | 1.0108 |
| 10 | 2023-11-15 00:00:00 | 1.0137 | 1.0137 |
| 11 | 2023-11-14 00:00:00 | 0.9939 | 0.9939 |
| 12 | 2023-11-13 00:00:00 | 0.9899 | 0.9899 |
| 13 | 2023-11-10 00:00:00 | 0.9835 | 0.9835 |
| 14 | 2023-11-09 00:00:00 | 0.9829 | 0.9829 |
| 15 | 2023-11-08 00:00:00 | 0.9870 | 0.9870 |
| 16 | 2023-11-07 00:00:00 | 0.9887 | 0.9887 |
| 17 | 2023-11-06 00:00:00 | 0.9875 | 0.9875 |
| 18 | 2023-11-03 00:00:00 | 0.9711 | 0.9711 |
| 19 | 2023-11-02 00:00:00 | 0.9488 | 0.9488 |
| 20 | 2023-11-01 00:00:00 | 0.9428 | 0.9428 |
