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 |
2026-10-14 |
2.2112 |
2.2112 |
| 2 |
2026-10-13 |
2.2335 |
2.2335 |
| 3 |
2026-10-12 |
2.2350 |
2.2350 |
| 4 |
2026-10-09 |
2.2363 |
2.2363 |
| 5 |
2026-10-08 |
2.2258 |
2.2258 |
| 6 |
2026-09-30 |
2.1981 |
2.1981 |
| 7 |
2026-09-29 |
2.2019 |
2.2019 |
| 8 |
2026-09-28 |
2.2052 |
2.2052 |
| 9 |
2026-09-24 |
2.2117 |
2.2117 |
| 10 |
2026-09-23 |
2.2144 |
2.2144 |
| 11 |
2026-09-22 |
2.2286 |
2.2286 |
| 12 |
2026-09-21 |
2.2286 |
2.2286 |
| 13 |
2026-09-18 |
2.1990 |
2.1990 |
| 14 |
2026-09-17 |
2.1989 |
2.1989 |
| 15 |
2026-09-16 |
2.1802 |
2.1802 |
| 16 |
2026-09-15 |
2.1879 |
2.1879 |
| 17 |
2026-09-14 |
2.1980 |
2.1980 |
| 18 |
2026-09-11 |
2.2088 |
2.2088 |
| 19 |
2026-09-10 |
2.1926 |
2.1926 |
| 20 |
2026-09-09 |
2.2041 |
2.2041 |
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