天弘标普500发起(QDII-FOF)D(022523)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-04-09 |
2.0105 |
2.0105 |
| 2 |
2026-04-08 |
2.0006 |
2.0006 |
| 3 |
2026-04-07 |
1.9585 |
1.9585 |
| 4 |
2026-04-03 |
1.9529 |
1.9529 |
| 5 |
2026-04-02 |
1.9517 |
1.9517 |
| 6 |
2026-04-01 |
1.9542 |
1.9542 |
| 7 |
2026-03-31 |
1.9418 |
1.9418 |
| 8 |
2026-03-30 |
1.8964 |
1.8964 |
| 9 |
2026-03-27 |
1.9003 |
1.9003 |
| 10 |
2026-03-26 |
1.9284 |
1.9284 |
| 11 |
2026-03-25 |
1.9560 |
1.9560 |
| 12 |
2026-03-24 |
1.9472 |
1.9472 |
| 13 |
2026-03-23 |
1.9554 |
1.9554 |
| 14 |
2026-03-20 |
1.9341 |
1.9341 |
| 15 |
2026-03-19 |
1.9604 |
1.9604 |
| 16 |
2026-03-18 |
1.9656 |
1.9656 |
| 17 |
2026-03-17 |
1.9909 |
1.9909 |
| 18 |
2026-03-16 |
1.9879 |
1.9879 |
| 19 |
2026-03-13 |
1.9696 |
1.9696 |
| 20 |
2026-03-12 |
1.9792 |
1.9792 |
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