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 |
2025-12-25 |
2.1247 |
2.1247 |
| 2 |
2025-12-24 |
2.1268 |
2.1268 |
| 3 |
2025-12-23 |
2.1218 |
2.1218 |
| 4 |
2025-12-22 |
2.1146 |
2.1146 |
| 5 |
2025-12-19 |
2.1020 |
2.1020 |
| 6 |
2025-12-18 |
2.0872 |
2.0872 |
| 7 |
2025-12-17 |
2.0718 |
2.0718 |
| 8 |
2025-12-16 |
2.0928 |
2.0928 |
| 9 |
2025-12-15 |
2.1006 |
2.1006 |
| 10 |
2025-12-12 |
2.1025 |
2.1025 |
| 11 |
2025-12-11 |
2.1240 |
2.1240 |
| 12 |
2025-12-10 |
2.1212 |
2.1212 |
| 13 |
2025-12-09 |
2.1110 |
2.1110 |
| 14 |
2025-12-08 |
2.1118 |
2.1118 |
| 15 |
2025-12-05 |
2.1173 |
2.1173 |
| 16 |
2025-12-04 |
2.1131 |
2.1131 |
| 17 |
2025-12-03 |
2.1123 |
2.1123 |
| 18 |
2025-12-02 |
2.1063 |
2.1063 |
| 19 |
2025-12-01 |
2.1027 |
2.1027 |
| 20 |
2025-11-28 |
2.1119 |
2.1119 |
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