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 |
2025-06-03 |
1.8568 |
1.8568 |
| 2 |
2025-05-30 |
1.8372 |
1.8372 |
| 3 |
2025-05-29 |
1.8406 |
1.8406 |
| 4 |
2025-05-28 |
1.8344 |
1.8344 |
| 5 |
2025-05-27 |
1.8424 |
1.8424 |
| 6 |
2025-05-26 |
1.8084 |
1.8084 |
| 7 |
2025-05-23 |
1.8104 |
1.8104 |
| 8 |
2025-05-22 |
1.8214 |
1.8214 |
| 9 |
2025-05-21 |
1.8248 |
1.8248 |
| 10 |
2025-05-20 |
1.8501 |
1.8501 |
| 11 |
2025-05-19 |
1.8549 |
1.8549 |
| 12 |
2025-05-16 |
1.8534 |
1.8534 |
| 13 |
2025-05-15 |
1.8434 |
1.8434 |
| 14 |
2025-05-14 |
1.8360 |
1.8360 |
| 15 |
2025-05-13 |
1.8352 |
1.8352 |
| 16 |
2025-05-12 |
1.8238 |
1.8238 |
| 17 |
2025-05-09 |
1.7724 |
1.7724 |
| 18 |
2025-05-08 |
1.7742 |
1.7742 |
| 19 |
2025-05-07 |
1.7607 |
1.7607 |
| 20 |
2025-05-06 |
1.7558 |
1.7558 |
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