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 |
2026-04-09 |
2.0468 |
2.0468 |
| 2 |
2026-04-08 |
2.0368 |
2.0368 |
| 3 |
2026-04-07 |
1.9939 |
1.9939 |
| 4 |
2026-04-03 |
1.9881 |
1.9881 |
| 5 |
2026-04-02 |
1.9869 |
1.9869 |
| 6 |
2026-04-01 |
1.9895 |
1.9895 |
| 7 |
2026-03-31 |
1.9768 |
1.9768 |
| 8 |
2026-03-30 |
1.9306 |
1.9306 |
| 9 |
2026-03-27 |
1.9345 |
1.9345 |
| 10 |
2026-03-26 |
1.9631 |
1.9631 |
| 11 |
2026-03-25 |
1.9912 |
1.9912 |
| 12 |
2026-03-24 |
1.9822 |
1.9822 |
| 13 |
2026-03-23 |
1.9906 |
1.9906 |
| 14 |
2026-03-20 |
1.9688 |
1.9688 |
| 15 |
2026-03-19 |
1.9955 |
1.9955 |
| 16 |
2026-03-18 |
2.0008 |
2.0008 |
| 17 |
2026-03-17 |
2.0265 |
2.0265 |
| 18 |
2026-03-16 |
2.0236 |
2.0236 |
| 19 |
2026-03-13 |
2.0048 |
2.0048 |
| 20 |
2026-03-12 |
2.0146 |
2.0146 |
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