天弘标普500发起(QDII-FOF)C(007722)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-03-03 |
2.0209 |
2.0209 |
| 2 |
2026-03-02 |
2.0421 |
2.0421 |
| 3 |
2026-02-27 |
2.0424 |
2.0424 |
| 4 |
2026-02-26 |
2.0509 |
2.0509 |
| 5 |
2026-02-25 |
2.0638 |
2.0638 |
| 6 |
2026-02-24 |
2.0503 |
2.0503 |
| 7 |
2026-02-13 |
2.0359 |
2.0359 |
| 8 |
2026-02-12 |
2.0368 |
2.0368 |
| 9 |
2026-02-11 |
2.0651 |
2.0651 |
| 10 |
2026-02-10 |
2.0666 |
2.0666 |
| 11 |
2026-02-09 |
2.0732 |
2.0732 |
| 12 |
2026-02-06 |
2.0650 |
2.0650 |
| 13 |
2026-02-05 |
2.0299 |
2.0299 |
| 14 |
2026-02-04 |
2.0524 |
2.0524 |
| 15 |
2026-02-03 |
2.0640 |
2.0640 |
| 16 |
2026-02-02 |
2.0824 |
2.0824 |
| 17 |
2026-01-30 |
2.0719 |
2.0719 |
| 18 |
2026-01-29 |
2.0789 |
2.0789 |
| 19 |
2026-01-28 |
2.0845 |
2.0845 |
| 20 |
2026-01-27 |
2.0878 |
2.0878 |
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