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 |
2025-11-10 |
2.1076 |
2.1076 |
| 2 |
2025-11-07 |
2.0767 |
2.0767 |
| 3 |
2025-11-06 |
2.0781 |
2.0781 |
| 4 |
2025-11-05 |
2.1002 |
2.1002 |
| 5 |
2025-11-04 |
2.0942 |
2.0942 |
| 6 |
2025-11-03 |
2.1155 |
2.1155 |
| 7 |
2025-10-31 |
2.1124 |
2.1124 |
| 8 |
2025-10-30 |
2.1076 |
2.1076 |
| 9 |
2025-10-29 |
2.1271 |
2.1271 |
| 10 |
2025-10-28 |
2.1262 |
2.1262 |
| 11 |
2025-10-27 |
2.1214 |
2.1214 |
| 12 |
2025-10-24 |
2.1006 |
2.1006 |
| 13 |
2025-10-23 |
2.0841 |
2.0841 |
| 14 |
2025-10-22 |
2.0745 |
2.0745 |
| 15 |
2025-10-21 |
2.0840 |
2.0840 |
| 16 |
2025-10-20 |
2.0849 |
2.0849 |
| 17 |
2025-10-17 |
2.0630 |
2.0630 |
| 18 |
2025-10-16 |
2.0568 |
2.0568 |
| 19 |
2025-10-15 |
2.0687 |
2.0687 |
| 20 |
2025-10-14 |
2.0600 |
2.0600 |
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