天弘标普500发起(QDII-FOF)C(007722)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-04-16 |
2.0695 |
2.0695 |
| 2 |
2026-04-15 |
2.0633 |
2.0633 |
| 3 |
2026-04-14 |
2.0490 |
2.0490 |
| 4 |
2026-04-13 |
2.0266 |
2.0266 |
| 5 |
2026-04-10 |
2.0108 |
2.0108 |
| 6 |
2026-04-09 |
2.0109 |
2.0109 |
| 7 |
2026-04-08 |
2.0011 |
2.0011 |
| 8 |
2026-04-07 |
1.9589 |
1.9589 |
| 9 |
2026-04-03 |
1.9533 |
1.9533 |
| 10 |
2026-04-02 |
1.9521 |
1.9521 |
| 11 |
2026-04-01 |
1.9547 |
1.9547 |
| 12 |
2026-03-31 |
1.9422 |
1.9422 |
| 13 |
2026-03-30 |
1.8968 |
1.8968 |
| 14 |
2026-03-27 |
1.9007 |
1.9007 |
| 15 |
2026-03-26 |
1.9289 |
1.9289 |
| 16 |
2026-03-25 |
1.9564 |
1.9564 |
| 17 |
2026-03-24 |
1.9477 |
1.9477 |
| 18 |
2026-03-23 |
1.9559 |
1.9559 |
| 19 |
2026-03-20 |
1.9345 |
1.9345 |
| 20 |
2026-03-19 |
1.9608 |
1.9608 |
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