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 |
2025-04-17 |
1.6622 |
1.6622 |
| 2 |
2025-04-16 |
1.6640 |
1.6640 |
| 3 |
2025-04-15 |
1.6965 |
1.6965 |
| 4 |
2025-04-14 |
1.7003 |
1.7003 |
| 5 |
2025-04-11 |
1.6812 |
1.6812 |
| 6 |
2025-04-10 |
1.6562 |
1.6562 |
| 7 |
2025-04-09 |
1.6992 |
1.6992 |
| 8 |
2025-04-08 |
1.5786 |
1.5786 |
| 9 |
2025-04-07 |
1.5907 |
1.5907 |
| 10 |
2025-04-03 |
1.6931 |
1.6931 |
| 11 |
2025-04-02 |
1.7687 |
1.7687 |
| 12 |
2025-04-01 |
1.7586 |
1.7586 |
| 13 |
2025-03-31 |
1.7513 |
1.7513 |
| 14 |
2025-03-28 |
1.7434 |
1.7434 |
| 15 |
2025-03-27 |
1.7767 |
1.7767 |
| 16 |
2025-03-26 |
1.7818 |
1.7818 |
| 17 |
2025-03-25 |
1.8006 |
1.8006 |
| 18 |
2025-03-24 |
1.7970 |
1.7970 |
| 19 |
2025-03-21 |
1.7676 |
1.7676 |
| 20 |
2025-03-20 |
1.7680 |
1.7680 |
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