天弘标普500发起(QDII-FOF)A(007721)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-10-13 |
2.2771 |
2.2771 |
| 2 |
2026-10-12 |
2.2785 |
2.2785 |
| 3 |
2026-10-09 |
2.2799 |
2.2799 |
| 4 |
2026-10-08 |
2.2691 |
2.2691 |
| 5 |
2026-09-30 |
2.2406 |
2.2406 |
| 6 |
2026-09-29 |
2.2444 |
2.2444 |
| 7 |
2026-09-28 |
2.2477 |
2.2477 |
| 8 |
2026-09-24 |
2.2543 |
2.2543 |
| 9 |
2026-09-23 |
2.2570 |
2.2570 |
| 10 |
2026-09-22 |
2.2715 |
2.2715 |
| 11 |
2026-09-21 |
2.2714 |
2.2714 |
| 12 |
2026-09-18 |
2.2412 |
2.2412 |
| 13 |
2026-09-17 |
2.2411 |
2.2411 |
| 14 |
2026-09-16 |
2.2220 |
2.2220 |
| 15 |
2026-09-15 |
2.2298 |
2.2298 |
| 16 |
2026-09-14 |
2.2401 |
2.2401 |
| 17 |
2026-09-11 |
2.2511 |
2.2511 |
| 18 |
2026-09-10 |
2.2345 |
2.2345 |
| 19 |
2026-09-09 |
2.2463 |
2.2463 |
| 20 |
2026-09-08 |
2.2572 |
2.2572 |
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