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 |
2025-09-03 |
2.0063 |
2.0063 |
| 2 |
2025-09-02 |
1.9951 |
1.9951 |
| 3 |
2025-09-01 |
2.0102 |
2.0102 |
| 4 |
2025-08-29 |
2.0087 |
2.0087 |
| 5 |
2025-08-28 |
2.0203 |
2.0203 |
| 6 |
2025-08-27 |
2.0156 |
2.0156 |
| 7 |
2025-08-26 |
2.0124 |
2.0124 |
| 8 |
2025-08-25 |
2.0066 |
2.0066 |
| 9 |
2025-08-22 |
2.0176 |
2.0176 |
| 10 |
2025-08-21 |
1.9891 |
1.9891 |
| 11 |
2025-08-20 |
1.9976 |
1.9976 |
| 12 |
2025-08-19 |
2.0032 |
2.0032 |
| 13 |
2025-08-18 |
2.0115 |
2.0115 |
| 14 |
2025-08-15 |
2.0139 |
2.0139 |
| 15 |
2025-08-14 |
2.0167 |
2.0167 |
| 16 |
2025-08-13 |
2.0170 |
2.0170 |
| 17 |
2025-08-12 |
2.0121 |
2.0121 |
| 18 |
2025-08-11 |
1.9933 |
1.9933 |
| 19 |
2025-08-08 |
1.9956 |
1.9956 |
| 20 |
2025-08-07 |
1.9812 |
1.9812 |
微信公众号
证券之星APP
基本资料
