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 |
2026-05-26 |
2.1897 |
2.1897 |
| 2 |
2026-05-25 |
2.1783 |
2.1783 |
| 3 |
2026-05-22 |
2.1800 |
2.1800 |
| 4 |
2026-05-21 |
2.1695 |
2.1695 |
| 5 |
2026-05-20 |
2.1683 |
2.1683 |
| 6 |
2026-05-19 |
2.1471 |
2.1471 |
| 7 |
2026-05-18 |
2.1617 |
2.1617 |
| 8 |
2026-05-15 |
2.1641 |
2.1641 |
| 9 |
2026-05-14 |
2.1878 |
2.1878 |
| 10 |
2026-05-13 |
2.1719 |
2.1719 |
| 11 |
2026-05-12 |
2.1599 |
2.1599 |
| 12 |
2026-05-11 |
2.1659 |
2.1659 |
| 13 |
2026-05-08 |
2.1621 |
2.1621 |
| 14 |
2026-05-07 |
2.1469 |
2.1469 |
| 15 |
2026-05-06 |
2.1536 |
2.1536 |
| 16 |
2026-04-30 |
2.1136 |
2.1136 |
| 17 |
2026-04-29 |
2.0951 |
2.0951 |
| 18 |
2026-04-28 |
2.0944 |
2.0944 |
| 19 |
2026-04-27 |
2.1037 |
2.1037 |
| 20 |
2026-04-24 |
2.1032 |
2.1032 |
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