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 |
2026-03-12 |
2.0146 |
2.0146 |
| 2 |
2026-03-11 |
2.0413 |
2.0413 |
| 3 |
2026-03-10 |
2.0466 |
2.0466 |
| 4 |
2026-03-09 |
2.0512 |
2.0512 |
| 5 |
2026-03-06 |
2.0341 |
2.0341 |
| 6 |
2026-03-05 |
2.0580 |
2.0580 |
| 7 |
2026-03-04 |
2.0724 |
2.0724 |
| 8 |
2026-03-03 |
2.0564 |
2.0564 |
| 9 |
2026-03-02 |
2.0781 |
2.0781 |
| 10 |
2026-02-27 |
2.0783 |
2.0783 |
| 11 |
2026-02-26 |
2.0869 |
2.0869 |
| 12 |
2026-02-25 |
2.1000 |
2.1000 |
| 13 |
2026-02-24 |
2.0863 |
2.0863 |
| 14 |
2026-02-13 |
2.0715 |
2.0715 |
| 15 |
2026-02-12 |
2.0724 |
2.0724 |
| 16 |
2026-02-11 |
2.1012 |
2.1012 |
| 17 |
2026-02-10 |
2.1027 |
2.1027 |
| 18 |
2026-02-09 |
2.1093 |
2.1093 |
| 19 |
2026-02-06 |
2.1010 |
2.1010 |
| 20 |
2026-02-05 |
2.0653 |
2.0653 |
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