天弘标普500发起(QDII-FOF)A(007721)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-08-27 |
2.2720 |
2.2720 |
| 2 |
2026-08-26 |
2.2580 |
2.2580 |
| 3 |
2026-08-25 |
2.2584 |
2.2584 |
| 4 |
2026-08-24 |
2.2519 |
2.2519 |
| 5 |
2026-08-21 |
2.2574 |
2.2574 |
| 6 |
2026-08-20 |
2.2499 |
2.2499 |
| 7 |
2026-08-19 |
2.2683 |
2.2683 |
| 8 |
2026-08-18 |
2.2649 |
2.2649 |
| 9 |
2026-08-17 |
2.2792 |
2.2792 |
| 10 |
2026-08-14 |
2.2887 |
2.2887 |
| 11 |
2026-08-13 |
2.2925 |
2.2925 |
| 12 |
2026-08-12 |
2.2783 |
2.2783 |
| 13 |
2026-08-11 |
2.2742 |
2.2742 |
| 14 |
2026-08-10 |
2.2803 |
2.2803 |
| 15 |
2026-08-07 |
2.2813 |
2.2813 |
| 16 |
2026-08-06 |
2.2684 |
2.2684 |
| 17 |
2026-08-05 |
2.2723 |
2.2723 |
| 18 |
2026-08-04 |
2.2753 |
2.2753 |
| 19 |
2026-08-03 |
2.2380 |
2.2380 |
| 20 |
2026-07-31 |
2.2073 |
2.2073 |
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