天弘标普500发起(QDII-FOF)D(022523)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-08-27 |
2.2295 |
2.2295 |
| 2 |
2026-08-26 |
2.2158 |
2.2158 |
| 3 |
2026-08-25 |
2.2162 |
2.2162 |
| 4 |
2026-08-24 |
2.2099 |
2.2099 |
| 5 |
2026-08-21 |
2.2153 |
2.2153 |
| 6 |
2026-08-20 |
2.2080 |
2.2080 |
| 7 |
2026-08-19 |
2.2261 |
2.2261 |
| 8 |
2026-08-18 |
2.2227 |
2.2227 |
| 9 |
2026-08-17 |
2.2368 |
2.2368 |
| 10 |
2026-08-14 |
2.2461 |
2.2461 |
| 11 |
2026-08-13 |
2.2499 |
2.2499 |
| 12 |
2026-08-12 |
2.2359 |
2.2359 |
| 13 |
2026-08-11 |
2.2320 |
2.2320 |
| 14 |
2026-08-10 |
2.2379 |
2.2379 |
| 15 |
2026-08-07 |
2.2390 |
2.2390 |
| 16 |
2026-08-06 |
2.2263 |
2.2263 |
| 17 |
2026-08-05 |
2.2302 |
2.2302 |
| 18 |
2026-08-04 |
2.2331 |
2.2331 |
| 19 |
2026-08-03 |
2.1965 |
2.1965 |
| 20 |
2026-07-31 |
2.1665 |
2.1665 |
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