天弘标普500(QDII-FOF)A(007721)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2024/3/27 |
1.6848 |
1.6848 |
0.393% |
2024/3/26 |
1.6782 |
1.6782 |
-0.19% |
2024/3/25 |
1.6814 |
1.6814 |
-0.243% |
2024/3/22 |
1.6855 |
1.6855 |
-0.201% |
2024/3/21 |
1.6889 |
1.6889 |
0.686% |
2024/3/20 |
1.6774 |
1.6774 |
0.582% |
2024/3/19 |
1.6677 |
1.6677 |
0.385% |
2024/3/18 |
1.6613 |
1.6613 |
0.636% |
2024/3/15 |
1.6508 |
1.6508 |
-0.704% |
2024/3/14 |
1.6625 |
1.6625 |
-0.18% |
2024/3/13 |
1.6655 |
1.6655 |
-0.078% |
2024/3/12 |
1.6668 |
1.6668 |
0.865% |
2024/3/11 |
1.6525 |
1.6525 |
-0.326% |
2024/3/8 |
1.6579 |
1.6579 |
-0.361% |
2024/3/7 |
1.6639 |
1.6639 |
0.702% |
2024/3/6 |
1.6523 |
1.6523 |
0.395% |
2024/3/5 |
1.6458 |
1.6458 |
-0.855% |
2024/3/4 |
1.66 |
1.66 |
0% |
2024/3/1 |
1.66 |
1.66 |
0.808% |
2024/2/29 |
1.6467 |
1.6467 |
0.164% |
*注:新浪财经提醒:以上数据由合作伙伴提供,仅供参考,交易请以正式公告数据为准。