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 |
2026-10-22 |
2.1939 |
2.1939 |
| 2 |
2026-10-21 |
2.2179 |
2.2179 |
| 3 |
2026-10-20 |
2.2076 |
2.2076 |
| 4 |
2026-10-19 |
2.2026 |
2.2026 |
| 5 |
2026-10-16 |
2.1954 |
2.1954 |
| 6 |
2026-10-15 |
2.2162 |
2.2162 |
| 7 |
2026-10-14 |
2.2119 |
2.2119 |
| 8 |
2026-10-13 |
2.2343 |
2.2343 |
| 9 |
2026-10-12 |
2.2357 |
2.2357 |
| 10 |
2026-10-09 |
2.2371 |
2.2371 |
| 11 |
2026-10-08 |
2.2266 |
2.2266 |
| 12 |
2026-09-30 |
2.1987 |
2.1987 |
| 13 |
2026-09-29 |
2.2025 |
2.2025 |
| 14 |
2026-09-28 |
2.2057 |
2.2057 |
| 15 |
2026-09-24 |
2.2122 |
2.2122 |
| 16 |
2026-09-23 |
2.2149 |
2.2149 |
| 17 |
2026-09-22 |
2.2291 |
2.2291 |
| 18 |
2026-09-21 |
2.2291 |
2.2291 |
| 19 |
2026-09-18 |
2.1995 |
2.1995 |
| 20 |
2026-09-17 |
2.1994 |
2.1994 |
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