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 |
2025-11-10 |
2.0723 |
2.0723 |
| 2 |
2025-11-07 |
2.0419 |
2.0419 |
| 3 |
2025-11-06 |
2.0433 |
2.0433 |
| 4 |
2025-11-05 |
2.0651 |
2.0651 |
| 5 |
2025-11-04 |
2.0592 |
2.0592 |
| 6 |
2025-11-03 |
2.0802 |
2.0802 |
| 7 |
2025-10-31 |
2.0772 |
2.0772 |
| 8 |
2025-10-30 |
2.0724 |
2.0724 |
| 9 |
2025-10-29 |
2.0916 |
2.0916 |
| 10 |
2025-10-28 |
2.0908 |
2.0908 |
| 11 |
2025-10-27 |
2.0860 |
2.0860 |
| 12 |
2025-10-24 |
2.0657 |
2.0657 |
| 13 |
2025-10-23 |
2.0494 |
2.0494 |
| 14 |
2025-10-22 |
2.0400 |
2.0400 |
| 15 |
2025-10-21 |
2.0494 |
2.0494 |
| 16 |
2025-10-20 |
2.0503 |
2.0503 |
| 17 |
2025-10-17 |
2.0288 |
2.0288 |
| 18 |
2025-10-16 |
2.0227 |
2.0227 |
| 19 |
2025-10-15 |
2.0344 |
2.0344 |
| 20 |
2025-10-14 |
2.0259 |
2.0259 |
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