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 |
2025-07-31 |
1.9862 |
1.9862 |
| 2 |
2025-07-30 |
1.9906 |
1.9906 |
| 3 |
2025-07-29 |
1.9945 |
1.9945 |
| 4 |
2025-07-28 |
1.9981 |
1.9981 |
| 5 |
2025-07-25 |
1.9969 |
1.9969 |
| 6 |
2025-07-24 |
1.9897 |
1.9897 |
| 7 |
2025-07-23 |
1.9877 |
1.9877 |
| 8 |
2025-07-22 |
1.9745 |
1.9745 |
| 9 |
2025-07-21 |
1.9771 |
1.9771 |
| 10 |
2025-07-18 |
1.9725 |
1.9725 |
| 11 |
2025-07-17 |
1.9720 |
1.9720 |
| 12 |
2025-07-16 |
1.9614 |
1.9614 |
| 13 |
2025-07-15 |
1.9576 |
1.9576 |
| 14 |
2025-07-14 |
1.9640 |
1.9640 |
| 15 |
2025-07-11 |
1.9605 |
1.9605 |
| 16 |
2025-07-10 |
1.9679 |
1.9679 |
| 17 |
2025-07-09 |
1.9629 |
1.9629 |
| 18 |
2025-07-08 |
1.9527 |
1.9527 |
| 19 |
2025-07-07 |
1.9538 |
1.9538 |
| 20 |
2025-07-04 |
1.9663 |
1.9663 |
微信公众号
证券之星APP
基本资料
