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 |
2025-07-31 |
1.9544 |
1.9544 |
| 2 |
2025-07-30 |
1.9587 |
1.9587 |
| 3 |
2025-07-29 |
1.9626 |
1.9626 |
| 4 |
2025-07-28 |
1.9662 |
1.9662 |
| 5 |
2025-07-25 |
1.9650 |
1.9650 |
| 6 |
2025-07-24 |
1.9579 |
1.9579 |
| 7 |
2025-07-23 |
1.9560 |
1.9560 |
| 8 |
2025-07-22 |
1.9430 |
1.9430 |
| 9 |
2025-07-21 |
1.9456 |
1.9456 |
| 10 |
2025-07-18 |
1.9411 |
1.9411 |
| 11 |
2025-07-17 |
1.9406 |
1.9406 |
| 12 |
2025-07-16 |
1.9302 |
1.9302 |
| 13 |
2025-07-15 |
1.9265 |
1.9265 |
| 14 |
2025-07-14 |
1.9328 |
1.9328 |
| 15 |
2025-07-11 |
1.9293 |
1.9293 |
| 16 |
2025-07-10 |
1.9367 |
1.9367 |
| 17 |
2025-07-09 |
1.9317 |
1.9317 |
| 18 |
2025-07-08 |
1.9217 |
1.9217 |
| 19 |
2025-07-07 |
1.9228 |
1.9228 |
| 20 |
2025-07-04 |
1.9352 |
1.9352 |
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