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 |
2026-05-26 |
2.2300 |
2.2300 |
| 2 |
2026-05-25 |
2.2183 |
2.2183 |
| 3 |
2026-05-22 |
2.2201 |
2.2201 |
| 4 |
2026-05-21 |
2.2094 |
2.2094 |
| 5 |
2026-05-20 |
2.2081 |
2.2081 |
| 6 |
2026-05-19 |
2.1865 |
2.1865 |
| 7 |
2026-05-18 |
2.2013 |
2.2013 |
| 8 |
2026-05-15 |
2.2037 |
2.2037 |
| 9 |
2026-05-14 |
2.2278 |
2.2278 |
| 10 |
2026-05-13 |
2.2116 |
2.2116 |
| 11 |
2026-05-12 |
2.1994 |
2.1994 |
| 12 |
2026-05-11 |
2.2055 |
2.2055 |
| 13 |
2026-05-08 |
2.2016 |
2.2016 |
| 14 |
2026-05-07 |
2.1861 |
2.1861 |
| 15 |
2026-05-06 |
2.1929 |
2.1929 |
| 16 |
2026-04-30 |
2.1522 |
2.1522 |
| 17 |
2026-04-29 |
2.1333 |
2.1333 |
| 18 |
2026-04-28 |
2.1325 |
2.1325 |
| 19 |
2026-04-27 |
2.1420 |
2.1420 |
| 20 |
2026-04-24 |
2.1415 |
2.1415 |
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