天弘标普500发起(QDII-FOF)A(天弘标普500A)基金净值查询(007721)
今天最新净值
2.2401
-0.0110 -0.49%
2026-09-15
盘中实时估值(仅供参考)
%
2026-03-24 15:39:58
- 累计净值：2.2401
- 成立日期：2019-09-24
- 基金类型：QDII-FOF
- 成立份额：
- 最近份额：
- 最近资产：26.47亿元
- 基金公司：天弘基金
- 基金经理：胡超
近一年天弘标普500发起(QDII-FOF)A|天弘标普500A基金净值查询
近一年,天弘标普500发起(QDII-FOF)A(007721)基金累计收益率9.61%
| 净值日期 |
基金代码 |
基金名称 |
最新单位净值 |
最新累计净值 |
上期单位净值 |
上期累计净值 |
当日增长值 |
当日增长率 |
| 2026-09-15 |
007721 |
天弘标普500发起(QDII-FOF)A |
2.2298 |
2.2298 |
2.2401 |
2.2401 |
-0.0103 |
-0.46% |
| 2026-09-14 |
007721 |
天弘标普500发起(QDII-FOF)A |
2.2401 |
2.2401 |
2.2511 |
2.2511 |
-0.0110 |
-0.49% |
| 2026-09-11 |
007721 |
天弘标普500发起(QDII-FOF)A |
2.2511 |
2.2511 |
2.2345 |
2.2345 |
0.0166 |
0.74% |
| 2026-09-10 |
007721 |
天弘标普500发起(QDII-FOF)A |
2.2345 |
2.2345 |
2.2463 |
2.2463 |
-0.0118 |
-0.53% |
| 2026-09-09 |
007721 |
天弘标普500发起(QDII-FOF)A |
2.2463 |
2.2463 |
2.2572 |
2.2572 |
-0.0109 |
-0.48% |
| 2026-09-08 |
007721 |
天弘标普500发起(QDII-FOF)A |
2.2572 |
2.2572 |
2.2674 |
2.2674 |
-0.0102 |
-0.45% |
| 2026-09-07 |
007721 |
天弘标普500发起(QDII-FOF)A |
2.2674 |
2.2674 |
2.2676 |
2.2676 |
-0.0002 |
-0.01% |
| 2026-09-04 |
007721 |
天弘标普500发起(QDII-FOF)A |
2.2676 |
2.2676 |
2.2766 |
2.2766 |
-0.0090 |
-0.40% |
| 2026-09-03 |
007721 |
天弘标普500发起(QDII-FOF)A |
2.2766 |
2.2766 |
2.2558 |
2.2558 |
0.0208 |
0.92% |
| 2026-09-02 |
007721 |
天弘标普500发起(QDII-FOF)A |
2.2558 |
2.2558 |
2.2461 |
2.2461 |
0.0097 |
0.43% |
|
|
| 2026-09-01 |
007721 |
天弘标普500发起(QDII-FOF)A |
2.2461 |
2.2461 |
2.2632 |
2.2632 |
-0.0171 |
-0.76% |
| 2026-08-31 |
007721 |
天弘标普500发起(QDII-FOF)A |
2.2632 |
2.2632 |
2.2685 |
2.2685 |
-0.0053 |
-0.23% |
| 2026-08-28 |
007721 |
天弘标普500发起(QDII-FOF)A |
2.2685 |
2.2685 |
2.2720 |
2.2720 |
-0.0035 |
-0.15% |
| 2026-08-27 |
007721 |
天弘标普500发起(QDII-FOF)A |
2.2720 |
2.2720 |
2.2580 |
2.2580 |
0.0140 |
0.62% |
| 2026-08-26 |
007721 |
天弘标普500发起(QDII-FOF)A |
2.2580 |
2.2580 |
2.2584 |
2.2584 |
-0.0004 |
-0.02% |
| 2026-08-25 |
007721 |
天弘标普500发起(QDII-FOF)A |
2.2584 |
2.2584 |
2.2519 |
2.2519 |
0.0065 |
0.29% |
| 2026-08-24 |
007721 |
天弘标普500发起(QDII-FOF)A |
2.2519 |
2.2519 |
2.2574 |
2.2574 |
-0.0055 |
-0.24% |
| 2026-08-21 |
007721 |
天弘标普500发起(QDII-FOF)A |
2.2574 |
2.2574 |
2.2499 |
2.2499 |
0.0075 |
0.33% |
| 2026-08-20 |
007721 |
天弘标普500发起(QDII-FOF)A |
2.2499 |
2.2499 |
2.2683 |
2.2683 |
-0.0184 |
-0.81% |
| 2026-08-19 |
007721 |
天弘标普500发起(QDII-FOF)A |
2.2683 |
2.2683 |
2.2649 |
2.2649 |
0.0034 |
0.15% |
| 2026-08-18 |
007721 |
天弘标普500发起(QDII-FOF)A |
2.2649 |
2.2649 |
2.2792 |
2.2792 |
-0.0143 |
-0.63% |
| 2026-08-17 |
007721 |
天弘标普500发起(QDII-FOF)A |
2.2792 |
2.2792 |
2.2887 |
2.2887 |
-0.0095 |
-0.42% |
| 2026-08-14 |
007721 |
天弘标普500发起(QDII-FOF)A |
2.2887 |
2.2887 |
2.2925 |
2.2925 |
-0.0038 |
-0.17% |
| 2026-08-13 |
007721 |
天弘标普500发起(QDII-FOF)A |
2.2925 |
2.2925 |
2.2783 |
2.2783 |
0.0142 |
0.62% |
| 2026-08-12 |
007721 |
天弘标普500发起(QDII-FOF)A |
2.2783 |
2.2783 |
2.2742 |
2.2742 |
0.0041 |
0.18% |
|
|
| 2026-08-11 |
007721 |
天弘标普500发起(QDII-FOF)A |
2.2742 |
2.2742 |
2.2803 |
2.2803 |
-0.0061 |
-0.27% |
| 2026-08-10 |
007721 |
天弘标普500发起(QDII-FOF)A |
2.2803 |
2.2803 |
2.2813 |
2.2813 |
-0.0010 |
-0.04% |
| 2026-08-07 |
007721 |
天弘标普500发起(QDII-FOF)A |
2.2813 |
2.2813 |
2.2684 |
2.2684 |
0.0129 |
0.57% |
| 2026-08-06 |
007721 |
天弘标普500发起(QDII-FOF)A |
2.2684 |
2.2684 |
2.2723 |
2.2723 |
-0.0039 |
-0.17% |
| 2026-08-05 |
007721 |
天弘标普500发起(QDII-FOF)A |
2.2723 |
2.2723 |
2.2753 |
2.2753 |
-0.0030 |
-0.13% |
| 2026-08-04 |
007721 |
天弘标普500发起(QDII-FOF)A |
2.2753 |
2.2753 |
2.2380 |
2.2380 |
0.0373 |
1.64% |
| 2026-08-03 |
007721 |
天弘标普500发起(QDII-FOF)A |
2.2380 |
2.2380 |
2.2073 |
2.2073 |
0.0307 |
1.37% |
| 2026-07-31 |
007721 |
天弘标普500发起(QDII-FOF)A |
2.2073 |
2.2073 |
2.1934 |
2.1934 |
0.0139 |
0.63% |
| 2026-07-30 |
007721 |
天弘标普500发起(QDII-FOF)A |
2.1934 |
2.1934 |
2.1644 |
2.1644 |
0.0290 |
1.32% |
| 2026-07-29 |
007721 |
天弘标普500发起(QDII-FOF)A |
2.1644 |
2.1644 |
2.1942 |
2.1942 |
-0.0298 |
-1.38% |
| 2026-07-28 |
007721 |
天弘标普500发起(QDII-FOF)A |
2.1942 |
2.1942 |
2.1882 |
2.1882 |
0.0060 |
0.27% |
| 2026-07-27 |
007721 |
天弘标普500发起(QDII-FOF)A |
2.1882 |
2.1882 |
2.1904 |
2.1904 |
-0.0022 |
-0.10% |
| 2026-07-24 |
007721 |
天弘标普500发起(QDII-FOF)A |
2.1904 |
2.1904 |
2.1861 |
2.1861 |
0.0043 |
0.20% |
| 2026-07-23 |
007721 |
天弘标普500发起(QDII-FOF)A |
2.1861 |
2.1861 |
2.2132 |
2.2132 |
-0.0271 |
-1.24% |
| 2026-07-22 |
007721 |
天弘标普500发起(QDII-FOF)A |
2.2132 |
2.2132 |
2.2146 |
2.2146 |
-0.0014 |
-0.06% |
| 2026-07-21 |
007721 |
天弘标普500发起(QDII-FOF)A |
2.2146 |
2.2146 |
2.1999 |
2.1999 |
0.0147 |
0.67% |
| 2026-07-20 |
007721 |
天弘标普500发起(QDII-FOF)A |
2.1999 |
2.1999 |
2.2020 |
2.2020 |
-0.0021 |
-0.10% |
| 2026-07-17 |
007721 |
天弘标普500发起(QDII-FOF)A |
2.2020 |
2.2020 |
2.2227 |
2.2227 |
-0.0207 |
-0.94% |
| 2026-07-16 |
007721 |
天弘标普500发起(QDII-FOF)A |
2.2227 |
2.2227 |
2.2321 |
2.2321 |
-0.0094 |
-0.42% |
| 2026-07-15 |
007721 |
天弘标普500发起(QDII-FOF)A |
2.2321 |
2.2321 |
2.2269 |
2.2269 |
0.0052 |
0.23% |
| 2026-07-14 |
007721 |
天弘标普500发起(QDII-FOF)A |
2.2269 |
2.2269 |
2.2200 |
2.2200 |
0.0069 |
0.31% |
| 2026-07-13 |
007721 |
天弘标普500发起(QDII-FOF)A |
2.2200 |
2.2200 |
2.2347 |
2.2347 |
-0.0147 |
-0.66% |
| 2026-07-10 |
007721 |
天弘标普500发起(QDII-FOF)A |
2.2347 |
2.2347 |
2.2273 |
2.2273 |
0.0074 |
0.33% |
| 2026-07-09 |
007721 |
天弘标普500发起(QDII-FOF)A |
2.2273 |
2.2273 |
2.2106 |
2.2106 |
0.0167 |
0.75% |
| 2026-07-08 |
007721 |
天弘标普500发起(QDII-FOF)A |
2.2106 |
2.2106 |
2.2171 |
2.2171 |
-0.0065 |
-0.29% |
| 2026-07-07 |
007721 |
天弘标普500发起(QDII-FOF)A |
2.2171 |
2.2171 |
2.2280 |
2.2280 |
-0.0109 |
-0.49% |
| 2026-07-06 |
007721 |
天弘标普500发起(QDII-FOF)A |
2.2280 |
2.2280 |
2.2113 |
2.2113 |
0.0167 |
0.75% |
| 2026-07-03 |
007721 |
天弘标普500发起(QDII-FOF)A |
2.2113 |
2.2113 |
2.2120 |
2.2120 |
-0.0007 |
-0.03% |
| 2026-07-02 |
007721 |
天弘标普500发起(QDII-FOF)A |
2.2120 |
2.2120 |
2.2143 |
2.2143 |
-0.0023 |
-0.10% |
| 2026-07-01 |
007721 |
天弘标普500发起(QDII-FOF)A |
2.2143 |
2.2143 |
2.2164 |
2.2164 |
-0.0021 |
-0.09% |
| 2026-06-30 |
007721 |
天弘标普500发起(QDII-FOF)A |
2.2164 |
2.2164 |
2.2023 |
2.2023 |
0.0141 |
0.64% |
| 2026-06-29 |
007721 |
天弘标普500发起(QDII-FOF)A |
2.2023 |
2.2023 |
2.1718 |
2.1718 |
0.0305 |
1.38% |
| 2026-06-26 |
007721 |
天弘标普500发起(QDII-FOF)A |
2.1718 |
2.1718 |
2.1848 |
2.1848 |
-0.0130 |
-0.60% |
| 2026-06-25 |
007721 |
天弘标普500发起(QDII-FOF)A |
2.1848 |
2.1848 |
2.1852 |
2.1852 |
-0.0004 |
-0.02% |
| 2026-06-24 |
007721 |
天弘标普500发起(QDII-FOF)A |
2.1852 |
2.1852 |
2.1847 |
2.1847 |
0.0005 |
0.02% |
| 2026-06-23 |
007721 |
天弘标普500发起(QDII-FOF)A |
2.1847 |
2.1847 |
2.2128 |
2.2128 |
-0.0281 |
-1.29% |
| 2026-06-22 |
007721 |
天弘标普500发起(QDII-FOF)A |
2.2128 |
2.2128 |
2.2182 |
2.2182 |
-0.0054 |
-0.24% |
| 2026-06-18 |
007721 |
天弘标普500发起(QDII-FOF)A |
2.2182 |
2.2182 |
2.2005 |
2.2005 |
0.0177 |
0.80% |
| 2026-06-17 |
007721 |
天弘标普500发起(QDII-FOF)A |
2.2005 |
2.2005 |
2.2240 |
2.2240 |
-0.0235 |
-1.06% |
| 2026-06-16 |
007721 |
天弘标普500发起(QDII-FOF)A |
2.2240 |
2.2240 |
2.2344 |
2.2344 |
-0.0104 |
-0.47% |
| 2026-06-15 |
007721 |
天弘标普500发起(QDII-FOF)A |
2.2344 |
2.2344 |
2.2001 |
2.2001 |
0.0343 |
1.54% |
| 2026-06-12 |
007721 |
天弘标普500发起(QDII-FOF)A |
2.2001 |
2.2001 |
2.1871 |
2.1871 |
0.0130 |
0.59% |
| 2026-06-11 |
007721 |
天弘标普500发起(QDII-FOF)A |
2.1871 |
2.1871 |
2.1583 |
2.1583 |
0.0288 |
1.32% |
| 2026-06-10 |
007721 |
天弘标普500发起(QDII-FOF)A |
2.1583 |
2.1583 |
2.1868 |
2.1868 |
-0.0285 |
-1.32% |
| 2026-06-09 |
007721 |
天弘标普500发起(QDII-FOF)A |
2.1868 |
2.1868 |
2.1971 |
2.1971 |
-0.0103 |
-0.47% |
| 2026-06-08 |
007721 |
天弘标普500发起(QDII-FOF)A |
2.1971 |
2.1971 |
2.1935 |
2.1935 |
0.0036 |
0.16% |
| 2026-06-05 |
007721 |
天弘标普500发起(QDII-FOF)A |
2.1935 |
2.1935 |
2.2449 |
2.2449 |
-0.0514 |
-2.34% |
| 2026-06-04 |
007721 |
天弘标普500发起(QDII-FOF)A |
2.2449 |
2.2449 |
2.2371 |
2.2371 |
0.0078 |
0.35% |
| 2026-06-03 |
007721 |
天弘标普500发起(QDII-FOF)A |
2.2371 |
2.2371 |
2.2515 |
2.2515 |
-0.0144 |
-0.64% |
| 2026-06-02 |
007721 |
天弘标普500发起(QDII-FOF)A |
2.2515 |
2.2515 |
2.2477 |
2.2477 |
0.0038 |
0.17% |
| 2026-06-01 |
007721 |
天弘标普500发起(QDII-FOF)A |
2.2477 |
2.2477 |
2.2433 |
2.2433 |
0.0044 |
0.20% |
| 2026-05-29 |
007721 |
天弘标普500发起(QDII-FOF)A |
2.2433 |
2.2433 |
2.2399 |
2.2399 |
0.0034 |
0.15% |
| 2026-05-28 |
007721 |
天弘标普500发起(QDII-FOF)A |
2.2399 |
2.2399 |
2.2301 |
2.2301 |
0.0098 |
0.44% |
| 2026-05-27 |
007721 |
天弘标普500发起(QDII-FOF)A |
2.2301 |
2.2301 |
2.2300 |
2.2300 |
0.0001 |
0.00% |
| 2026-05-26 |
007721 |
天弘标普500发起(QDII-FOF)A |
2.2300 |
2.2300 |
2.2183 |
2.2183 |
0.0117 |
0.53% |
| 2026-05-25 |
007721 |
天弘标普500发起(QDII-FOF)A |
2.2183 |
2.2183 |
2.2201 |
2.2201 |
-0.0018 |
-0.08% |
| 2026-05-22 |
007721 |
天弘标普500发起(QDII-FOF)A |
2.2201 |
2.2201 |
2.2094 |
2.2094 |
0.0107 |
0.48% |
| 2026-05-21 |
007721 |
天弘标普500发起(QDII-FOF)A |
2.2094 |
2.2094 |
2.2081 |
2.2081 |
0.0013 |
0.06% |
| 2026-05-20 |
007721 |
天弘标普500发起(QDII-FOF)A |
2.2081 |
2.2081 |
2.1865 |
2.1865 |
0.0216 |
0.98% |
| 2026-05-19 |
007721 |
天弘标普500发起(QDII-FOF)A |
2.1865 |
2.1865 |
2.2013 |
2.2013 |
-0.0148 |
-0.67% |
| 2026-05-18 |
007721 |
天弘标普500发起(QDII-FOF)A |
2.2013 |
2.2013 |
2.2037 |
2.2037 |
-0.0024 |
-0.11% |
| 2026-05-15 |
007721 |
天弘标普500发起(QDII-FOF)A |
2.2037 |
2.2037 |
2.2278 |
2.2278 |
-0.0241 |
-1.09% |
| 2026-05-14 |
007721 |
天弘标普500发起(QDII-FOF)A |
2.2278 |
2.2278 |
2.2116 |
2.2116 |
0.0162 |
0.73% |
| 2026-05-13 |
007721 |
天弘标普500发起(QDII-FOF)A |
2.2116 |
2.2116 |
2.1994 |
2.1994 |
0.0122 |
0.55% |
| 2026-05-12 |
007721 |
天弘标普500发起(QDII-FOF)A |
2.1994 |
2.1994 |
2.2055 |
2.2055 |
-0.0061 |
-0.28% |
| 2026-05-11 |
007721 |
天弘标普500发起(QDII-FOF)A |
2.2055 |
2.2055 |
2.2016 |
2.2016 |
0.0039 |
0.18% |
| 2026-05-08 |
007721 |
天弘标普500发起(QDII-FOF)A |
2.2016 |
2.2016 |
2.1861 |
2.1861 |
0.0155 |
0.71% |
| 2026-05-07 |
007721 |
天弘标普500发起(QDII-FOF)A |
2.1861 |
2.1861 |
2.1929 |
2.1929 |
-0.0068 |
-0.31% |
| 2026-04-29 |
007721 |
天弘标普500发起(QDII-FOF)A |
2.1333 |
2.1333 |
2.1325 |
2.1325 |
0.0008 |
0.04% |
| 2026-04-28 |
007721 |
天弘标普500发起(QDII-FOF)A |
2.1325 |
2.1325 |
2.1420 |
2.1420 |
-0.0095 |
-0.44% |
| 2026-04-27 |
007721 |
天弘标普500发起(QDII-FOF)A |
2.1420 |
2.1420 |
2.1415 |
2.1415 |
0.0005 |
0.02% |
| 2026-04-24 |
007721 |
天弘标普500发起(QDII-FOF)A |
2.1415 |
2.1415 |
2.1275 |
2.1275 |
0.0140 |
0.66% |
| 2026-04-23 |
007721 |
天弘标普500发起(QDII-FOF)A |
2.1275 |
2.1275 |
2.1333 |
2.1333 |
-0.0058 |
-0.27% |
| 2026-04-22 |
007721 |
天弘标普500发起(QDII-FOF)A |
2.1333 |
2.1333 |
2.1134 |
2.1134 |
0.0199 |
0.94% |
| 2026-04-21 |
007721 |
天弘标普500发起(QDII-FOF)A |
2.1134 |
2.1134 |
2.1268 |
2.1268 |
-0.0134 |
-0.63% |
| 2026-04-20 |
007721 |
天弘标普500发起(QDII-FOF)A |
2.1268 |
2.1268 |
2.1307 |
2.1307 |
-0.0039 |
-0.18% |
| 2026-04-17 |
007721 |
天弘标普500发起(QDII-FOF)A |
2.1307 |
2.1307 |
2.1065 |
2.1065 |
0.0242 |
1.14% |
| 2026-04-16 |
007721 |
天弘标普500发起(QDII-FOF)A |
2.1065 |
2.1065 |
2.1002 |
2.1002 |
0.0063 |
0.30% |
| 2026-04-15 |
007721 |
天弘标普500发起(QDII-FOF)A |
2.1002 |
2.1002 |
2.0857 |
2.0857 |
0.0145 |
0.70% |
| 2026-04-14 |
007721 |
天弘标普500发起(QDII-FOF)A |
2.0857 |
2.0857 |
2.0629 |
2.0629 |
0.0228 |
1.09% |
| 2026-04-13 |
007721 |
天弘标普500发起(QDII-FOF)A |
2.0629 |
2.0629 |
2.0468 |
2.0468 |
0.0161 |
0.79% |
| 2026-04-10 |
007721 |
天弘标普500发起(QDII-FOF)A |
2.0468 |
2.0468 |
2.0468 |
2.0468 |
0.0000 |
0.00% |
| 2026-04-09 |
007721 |
天弘标普500发起(QDII-FOF)A |
2.0468 |
2.0468 |
2.0368 |
2.0368 |
0.0100 |
0.49% |
| 2026-04-08 |
007721 |
天弘标普500发起(QDII-FOF)A |
2.0368 |
2.0368 |
1.9939 |
1.9939 |
0.0429 |
2.11% |
| 2026-04-07 |
007721 |
天弘标普500发起(QDII-FOF)A |
1.9939 |
1.9939 |
1.9881 |
1.9881 |
0.0058 |
0.29% |
| 2026-04-03 |
007721 |
天弘标普500发起(QDII-FOF)A |
1.9881 |
1.9881 |
1.9869 |
1.9869 |
0.0012 |
0.06% |
| 2026-04-02 |
007721 |
天弘标普500发起(QDII-FOF)A |
1.9869 |
1.9869 |
1.9895 |
1.9895 |
-0.0026 |
-0.13% |
| 2026-04-01 |
007721 |
天弘标普500发起(QDII-FOF)A |
1.9895 |
1.9895 |
1.9768 |
1.9768 |
0.0127 |
0.64% |
| 2026-03-31 |
007721 |
天弘标普500发起(QDII-FOF)A |
1.9768 |
1.9768 |
1.9306 |
1.9306 |
0.0462 |
2.34% |
| 2026-03-30 |
007721 |
天弘标普500发起(QDII-FOF)A |
1.9306 |
1.9306 |
1.9345 |
1.9345 |
-0.0039 |
-0.20% |
| 2026-03-27 |
007721 |
天弘标普500发起(QDII-FOF)A |
1.9345 |
1.9345 |
1.9631 |
1.9631 |
-0.0286 |
-1.48% |
| 2026-03-26 |
007721 |
天弘标普500发起(QDII-FOF)A |
1.9631 |
1.9631 |
1.9912 |
1.9912 |
-0.0281 |
-1.43% |
| 2026-03-25 |
007721 |
天弘标普500发起(QDII-FOF)A |
1.9912 |
1.9912 |
1.9822 |
1.9822 |
0.0090 |
0.45% |
| 2026-03-24 |
007721 |
天弘标普500发起(QDII-FOF)A |
1.9822 |
1.9822 |
1.9906 |
1.9906 |
-0.0084 |
-0.42% |
| 2026-03-23 |
007721 |
天弘标普500发起(QDII-FOF)A |
1.9906 |
1.9906 |
1.9688 |
1.9688 |
0.0218 |
1.10% |
| 2026-03-20 |
007721 |
天弘标普500发起(QDII-FOF)A |
1.9688 |
1.9688 |
1.9955 |
1.9955 |
-0.0267 |
-1.36% |
| 2026-03-19 |
007721 |
天弘标普500发起(QDII-FOF)A |
1.9955 |
1.9955 |
2.0008 |
2.0008 |
-0.0053 |
-0.26% |
| 2026-03-18 |
007721 |
天弘标普500发起(QDII-FOF)A |
2.0008 |
2.0008 |
2.0265 |
2.0265 |
-0.0257 |
-1.28% |
| 2026-03-17 |
007721 |
天弘标普500发起(QDII-FOF)A |
2.0265 |
2.0265 |
2.0236 |
2.0236 |
0.0029 |
0.14% |
| 2026-03-16 |
007721 |
天弘标普500发起(QDII-FOF)A |
2.0236 |
2.0236 |
2.0048 |
2.0048 |
0.0188 |
0.93% |
| 2026-03-13 |
007721 |
天弘标普500发起(QDII-FOF)A |
2.0048 |
2.0048 |
2.0146 |
2.0146 |
-0.0098 |
-0.49% |
| 2026-03-12 |
007721 |
天弘标普500发起(QDII-FOF)A |
2.0146 |
2.0146 |
2.0413 |
2.0413 |
-0.0267 |
-1.33% |
| 2026-03-11 |
007721 |
天弘标普500发起(QDII-FOF)A |
2.0413 |
2.0413 |
2.0466 |
2.0466 |
-0.0053 |
-0.26% |
| 2026-03-10 |
007721 |
天弘标普500发起(QDII-FOF)A |
2.0466 |
2.0466 |
2.0512 |
2.0512 |
-0.0046 |
-0.22% |
| 2026-03-09 |
007721 |
天弘标普500发起(QDII-FOF)A |
2.0512 |
2.0512 |
2.0341 |
2.0341 |
0.0171 |
0.84% |
| 2026-03-06 |
007721 |
天弘标普500发起(QDII-FOF)A |
2.0341 |
2.0341 |
2.0580 |
2.0580 |
-0.0239 |
-1.17% |
| 2026-03-05 |
007721 |
天弘标普500发起(QDII-FOF)A |
2.0580 |
2.0580 |
2.0724 |
2.0724 |
-0.0144 |
-0.69% |
| 2026-03-04 |
007721 |
天弘标普500发起(QDII-FOF)A |
2.0724 |
2.0724 |
2.0564 |
2.0564 |
0.0160 |
0.78% |
| 2026-03-03 |
007721 |
天弘标普500发起(QDII-FOF)A |
2.0564 |
2.0564 |
2.0781 |
2.0781 |
-0.0217 |
-1.06% |
| 2026-03-02 |
007721 |
天弘标普500发起(QDII-FOF)A |
2.0781 |
2.0781 |
2.0783 |
2.0783 |
-0.0002 |
-0.01% |
| 2026-02-27 |
007721 |
天弘标普500发起(QDII-FOF)A |
2.0783 |
2.0783 |
2.0869 |
2.0869 |
-0.0086 |
-0.41% |
| 2026-02-26 |
007721 |
天弘标普500发起(QDII-FOF)A |
2.0869 |
2.0869 |
2.1000 |
2.1000 |
-0.0131 |
-0.62% |
| 2026-02-25 |
007721 |
天弘标普500发起(QDII-FOF)A |
2.1000 |
2.1000 |
2.0863 |
2.0863 |
0.0137 |
0.66% |
| 2026-02-24 |
007721 |
天弘标普500发起(QDII-FOF)A |
2.0863 |
2.0863 |
2.0715 |
2.0715 |
0.0148 |
0.71% |
| 2026-02-13 |
007721 |
天弘标普500发起(QDII-FOF)A |
2.0715 |
2.0715 |
2.0724 |
2.0724 |
-0.0009 |
-0.04% |
| 2026-02-12 |
007721 |
天弘标普500发起(QDII-FOF)A |
2.0724 |
2.0724 |
2.1012 |
2.1012 |
-0.0288 |
-1.39% |
| 2026-02-11 |
007721 |
天弘标普500发起(QDII-FOF)A |
2.1012 |
2.1012 |
2.1027 |
2.1027 |
-0.0015 |
-0.07% |
| 2026-02-10 |
007721 |
天弘标普500发起(QDII-FOF)A |
2.1027 |
2.1027 |
2.1093 |
2.1093 |
-0.0066 |
-0.31% |
| 2026-02-09 |
007721 |
天弘标普500发起(QDII-FOF)A |
2.1093 |
2.1093 |
2.1010 |
2.1010 |
0.0083 |
0.40% |
| 2026-02-06 |
007721 |
天弘标普500发起(QDII-FOF)A |
2.1010 |
2.1010 |
2.0653 |
2.0653 |
0.0357 |
1.70% |
| 2026-02-05 |
007721 |
天弘标普500发起(QDII-FOF)A |
2.0653 |
2.0653 |
2.0881 |
2.0881 |
-0.0228 |
-1.10% |
| 2026-02-04 |
007721 |
天弘标普500发起(QDII-FOF)A |
2.0881 |
2.0881 |
2.0999 |
2.0999 |
-0.0118 |
-0.56% |
| 2026-02-03 |
007721 |
天弘标普500发起(QDII-FOF)A |
2.0999 |
2.0999 |
2.1187 |
2.1187 |
-0.0188 |
-0.89% |
| 2026-02-02 |
007721 |
天弘标普500发起(QDII-FOF)A |
2.1187 |
2.1187 |
2.1079 |
2.1079 |
0.0108 |
0.51% |
| 2026-01-30 |
007721 |
天弘标普500发起(QDII-FOF)A |
2.1079 |
2.1079 |
2.1150 |
2.1150 |
-0.0071 |
-0.34% |
| 2026-01-29 |
007721 |
天弘标普500发起(QDII-FOF)A |
2.1150 |
2.1150 |
2.1207 |
2.1207 |
-0.0057 |
-0.27% |
| 2026-01-28 |
007721 |
天弘标普500发起(QDII-FOF)A |
2.1207 |
2.1207 |
2.1240 |
2.1240 |
-0.0033 |
-0.16% |
| 2026-01-27 |
007721 |
天弘标普500发起(QDII-FOF)A |
2.1240 |
2.1240 |
2.1156 |
2.1156 |
0.0084 |
0.40% |
| 2026-01-26 |
007721 |
天弘标普500发起(QDII-FOF)A |
2.1156 |
2.1156 |
2.1081 |
2.1081 |
0.0075 |
0.36% |
| 2026-01-23 |
007721 |
天弘标普500发起(QDII-FOF)A |
2.1081 |
2.1081 |
2.1100 |
2.1100 |
-0.0019 |
-0.09% |
| 2026-01-22 |
007721 |
天弘标普500发起(QDII-FOF)A |
2.1100 |
2.1100 |
2.0989 |
2.0989 |
0.0111 |
0.53% |
| 2026-01-21 |
007721 |
天弘标普500发起(QDII-FOF)A |
2.0989 |
2.0989 |
2.0792 |
2.0792 |
0.0197 |
0.94% |
| 2026-01-20 |
007721 |
天弘标普500发起(QDII-FOF)A |
2.0792 |
2.0792 |
2.1163 |
2.1163 |
-0.0371 |
-1.78% |
| 2026-01-19 |
007721 |
天弘标普500发起(QDII-FOF)A |
2.1163 |
2.1163 |
2.1199 |
2.1199 |
-0.0036 |
-0.17% |
| 2026-01-16 |
007721 |
天弘标普500发起(QDII-FOF)A |
2.1199 |
2.1199 |
2.1216 |
2.1216 |
-0.0017 |
-0.08% |
| 2026-01-15 |
007721 |
天弘标普500发起(QDII-FOF)A |
2.1216 |
2.1216 |
2.1166 |
2.1166 |
0.0050 |
0.24% |
| 2026-01-14 |
007721 |
天弘标普500发起(QDII-FOF)A |
2.1166 |
2.1166 |
2.1266 |
2.1266 |
-0.0100 |
-0.47% |
| 2026-01-13 |
007721 |
天弘标普500发起(QDII-FOF)A |
2.1266 |
2.1266 |
2.1304 |
2.1304 |
-0.0038 |
-0.18% |
| 2026-01-12 |
007721 |
天弘标普500发起(QDII-FOF)A |
2.1304 |
2.1304 |
2.1276 |
2.1276 |
0.0028 |
0.13% |
| 2026-01-09 |
007721 |
天弘标普500发起(QDII-FOF)A |
2.1276 |
2.1276 |
2.1169 |
2.1169 |
0.0107 |
0.51% |
| 2026-01-08 |
007721 |
天弘标普500发起(QDII-FOF)A |
2.1169 |
2.1169 |
2.1180 |
2.1180 |
-0.0011 |
-0.05% |
| 2026-01-07 |
007721 |
天弘标普500发起(QDII-FOF)A |
2.1180 |
2.1180 |
2.1224 |
2.1224 |
-0.0044 |
-0.21% |
| 2026-01-06 |
007721 |
天弘标普500发起(QDII-FOF)A |
2.1224 |
2.1224 |
2.1133 |
2.1133 |
0.0091 |
0.43% |
| 2026-01-05 |
007721 |
天弘标普500发起(QDII-FOF)A |
2.1133 |
2.1133 |
2.0999 |
2.0999 |
0.0134 |
0.64% |
| 2025-12-31 |
007721 |
天弘标普500发起(QDII-FOF)A |
2.0999 |
2.0999 |
2.1147 |
2.1147 |
-0.0148 |
-0.70% |
| 2025-12-30 |
007721 |
天弘标普500发起(QDII-FOF)A |
2.1147 |
2.1147 |
2.1162 |
2.1162 |
-0.0015 |
-0.07% |
| 2025-12-29 |
007721 |
天弘标普500发起(QDII-FOF)A |
2.1162 |
2.1162 |
2.1235 |
2.1235 |
-0.0073 |
-0.34% |
| 2025-12-26 |
007721 |
天弘标普500发起(QDII-FOF)A |
2.1235 |
2.1235 |
2.1247 |
2.1247 |
-0.0012 |
-0.06% |
| 2025-12-25 |
007721 |
天弘标普500发起(QDII-FOF)A |
2.1247 |
2.1247 |
2.1268 |
2.1268 |
-0.0021 |
-0.10% |
| 2025-12-24 |
007721 |
天弘标普500发起(QDII-FOF)A |
2.1268 |
2.1268 |
2.1218 |
2.1218 |
0.0050 |
0.24% |
| 2025-12-23 |
007721 |
天弘标普500发起(QDII-FOF)A |
2.1218 |
2.1218 |
2.1146 |
2.1146 |
0.0072 |
0.34% |
| 2025-12-22 |
007721 |
天弘标普500发起(QDII-FOF)A |
2.1146 |
2.1146 |
2.1020 |
2.1020 |
0.0126 |
0.60% |
| 2025-12-19 |
007721 |
天弘标普500发起(QDII-FOF)A |
2.1020 |
2.1020 |
2.0872 |
2.0872 |
0.0148 |
0.71% |
| 2025-12-18 |
007721 |
天弘标普500发起(QDII-FOF)A |
2.0872 |
2.0872 |
2.0718 |
2.0718 |
0.0154 |
0.74% |
| 2025-12-17 |
007721 |
天弘标普500发起(QDII-FOF)A |
2.0718 |
2.0718 |
2.0928 |
2.0928 |
-0.0210 |
-1.01% |
| 2025-12-16 |
007721 |
天弘标普500发起(QDII-FOF)A |
2.0928 |
2.0928 |
2.1006 |
2.1006 |
-0.0078 |
-0.37% |
| 2025-12-15 |
007721 |
天弘标普500发起(QDII-FOF)A |
2.1006 |
2.1006 |
2.1025 |
2.1025 |
-0.0019 |
-0.09% |
| 2025-12-12 |
007721 |
天弘标普500发起(QDII-FOF)A |
2.1025 |
2.1025 |
2.1240 |
2.1240 |
-0.0215 |
-1.02% |
| 2025-12-11 |
007721 |
天弘标普500发起(QDII-FOF)A |
2.1240 |
2.1240 |
2.1212 |
2.1212 |
0.0028 |
0.13% |
| 2025-12-10 |
007721 |
天弘标普500发起(QDII-FOF)A |
2.1212 |
2.1212 |
2.1110 |
2.1110 |
0.0102 |
0.48% |
| 2025-12-09 |
007721 |
天弘标普500发起(QDII-FOF)A |
2.1110 |
2.1110 |
2.1118 |
2.1118 |
-0.0008 |
-0.04% |
| 2025-12-08 |
007721 |
天弘标普500发起(QDII-FOF)A |
2.1118 |
2.1118 |
2.1173 |
2.1173 |
-0.0055 |
-0.26% |
| 2025-12-05 |
007721 |
天弘标普500发起(QDII-FOF)A |
2.1173 |
2.1173 |
2.1131 |
2.1131 |
0.0042 |
0.20% |
| 2025-12-04 |
007721 |
天弘标普500发起(QDII-FOF)A |
2.1131 |
2.1131 |
2.1123 |
2.1123 |
0.0008 |
0.04% |
| 2025-12-03 |
007721 |
天弘标普500发起(QDII-FOF)A |
2.1123 |
2.1123 |
2.1063 |
2.1063 |
0.0060 |
0.28% |
| 2025-12-02 |
007721 |
天弘标普500发起(QDII-FOF)A |
2.1063 |
2.1063 |
2.1027 |
2.1027 |
0.0036 |
0.17% |
| 2025-12-01 |
007721 |
天弘标普500发起(QDII-FOF)A |
2.1027 |
2.1027 |
2.1119 |
2.1119 |
-0.0092 |
-0.44% |
| 2025-11-28 |
007721 |
天弘标普500发起(QDII-FOF)A |
2.1119 |
2.1119 |
2.1016 |
2.1016 |
0.0103 |
0.49% |
| 2025-11-27 |
007721 |
天弘标普500发起(QDII-FOF)A |
2.1016 |
2.1016 |
2.1024 |
2.1024 |
-0.0008 |
-0.04% |
| 2025-11-26 |
007721 |
天弘标普500发起(QDII-FOF)A |
2.1024 |
2.1024 |
2.0881 |
2.0881 |
0.0143 |
0.68% |
| 2025-11-25 |
007721 |
天弘标普500发起(QDII-FOF)A |
2.0881 |
2.0881 |
2.0721 |
2.0721 |
0.0160 |
0.77% |
| 2025-11-24 |
007721 |
天弘标普500发起(QDII-FOF)A |
2.0721 |
2.0721 |
2.0439 |
2.0439 |
0.0282 |
1.36% |
| 2025-11-21 |
007721 |
天弘标普500发起(QDII-FOF)A |
2.0439 |
2.0439 |
2.0320 |
2.0320 |
0.0119 |
0.59% |
| 2025-11-20 |
007721 |
天弘标普500发起(QDII-FOF)A |
2.0320 |
2.0320 |
2.0552 |
2.0552 |
-0.0232 |
-1.14% |
| 2025-11-19 |
007721 |
天弘标普500发起(QDII-FOF)A |
2.0552 |
2.0552 |
2.0485 |
2.0485 |
0.0067 |
0.33% |
| 2025-11-18 |
007721 |
天弘标普500发起(QDII-FOF)A |
2.0485 |
2.0485 |
2.0647 |
2.0647 |
-0.0162 |
-0.79% |
| 2025-11-17 |
007721 |
天弘标普500发起(QDII-FOF)A |
2.0647 |
2.0647 |
2.0820 |
2.0820 |
-0.0173 |
-0.83% |
| 2025-11-14 |
007721 |
天弘标普500发起(QDII-FOF)A |
2.0820 |
2.0820 |
2.0842 |
2.0842 |
-0.0022 |
-0.11% |
| 2025-11-13 |
007721 |
天弘标普500发起(QDII-FOF)A |
2.0842 |
2.0842 |
2.1140 |
2.1140 |
-0.0298 |
-1.43% |
| 2025-11-12 |
007721 |
天弘标普500发起(QDII-FOF)A |
2.1140 |
2.1140 |
2.1129 |
2.1129 |
0.0011 |
0.05% |
| 2025-11-11 |
007721 |
天弘标普500发起(QDII-FOF)A |
2.1129 |
2.1129 |
2.1076 |
2.1076 |
0.0053 |
0.25% |
| 2025-11-10 |
007721 |
天弘标普500发起(QDII-FOF)A |
2.1076 |
2.1076 |
2.0767 |
2.0767 |
0.0309 |
1.47% |
| 2025-11-07 |
007721 |
天弘标普500发起(QDII-FOF)A |
2.0767 |
2.0767 |
2.0781 |
2.0781 |
-0.0014 |
-0.07% |
| 2025-11-06 |
007721 |
天弘标普500发起(QDII-FOF)A |
2.0781 |
2.0781 |
2.1002 |
2.1002 |
-0.0221 |
-1.06% |
| 2025-11-05 |
007721 |
天弘标普500发起(QDII-FOF)A |
2.1002 |
2.1002 |
2.0942 |
2.0942 |
0.0060 |
0.29% |
| 2025-11-04 |
007721 |
天弘标普500发起(QDII-FOF)A |
2.0942 |
2.0942 |
2.1155 |
2.1155 |
-0.0213 |
-1.01% |
| 2025-11-03 |
007721 |
天弘标普500发起(QDII-FOF)A |
2.1155 |
2.1155 |
2.1124 |
2.1124 |
0.0031 |
0.15% |
| 2025-10-31 |
007721 |
天弘标普500发起(QDII-FOF)A |
2.1124 |
2.1124 |
2.1076 |
2.1076 |
0.0048 |
0.23% |
| 2025-10-30 |
007721 |
天弘标普500发起(QDII-FOF)A |
2.1076 |
2.1076 |
2.1271 |
2.1271 |
-0.0195 |
-0.92% |
| 2025-10-29 |
007721 |
天弘标普500发起(QDII-FOF)A |
2.1271 |
2.1271 |
2.1262 |
2.1262 |
0.0009 |
0.04% |
| 2025-10-28 |
007721 |
天弘标普500发起(QDII-FOF)A |
2.1262 |
2.1262 |
2.1214 |
2.1214 |
0.0048 |
0.23% |
| 2025-10-27 |
007721 |
天弘标普500发起(QDII-FOF)A |
2.1214 |
2.1214 |
2.1006 |
2.1006 |
0.0208 |
0.99% |
| 2025-10-24 |
007721 |
天弘标普500发起(QDII-FOF)A |
2.1006 |
2.1006 |
2.0841 |
2.0841 |
0.0165 |
0.79% |
| 2025-10-23 |
007721 |
天弘标普500发起(QDII-FOF)A |
2.0841 |
2.0841 |
2.0745 |
2.0745 |
0.0096 |
0.46% |
| 2025-10-22 |
007721 |
天弘标普500发起(QDII-FOF)A |
2.0745 |
2.0745 |
2.0840 |
2.0840 |
-0.0095 |
-0.46% |
| 2025-10-21 |
007721 |
天弘标普500发起(QDII-FOF)A |
2.0840 |
2.0840 |
2.0849 |
2.0849 |
-0.0009 |
-0.04% |
| 2025-10-20 |
007721 |
天弘标普500发起(QDII-FOF)A |
2.0849 |
2.0849 |
2.0630 |
2.0630 |
0.0219 |
1.06% |
| 2025-10-17 |
007721 |
天弘标普500发起(QDII-FOF)A |
2.0630 |
2.0630 |
2.0568 |
2.0568 |
0.0062 |
0.30% |
| 2025-10-16 |
007721 |
天弘标普500发起(QDII-FOF)A |
2.0568 |
2.0568 |
2.0687 |
2.0687 |
-0.0119 |
-0.58% |
| 2025-10-15 |
007721 |
天弘标普500发起(QDII-FOF)A |
2.0687 |
2.0687 |
2.0600 |
2.0600 |
0.0087 |
0.42% |
| 2025-10-14 |
007721 |
天弘标普500发起(QDII-FOF)A |
2.0600 |
2.0600 |
2.0627 |
2.0627 |
-0.0027 |
-0.13% |
| 2025-10-13 |
007721 |
天弘标普500发起(QDII-FOF)A |
2.0627 |
2.0627 |
2.0379 |
2.0379 |
0.0248 |
1.20% |
| 2025-09-29 |
007721 |
天弘标普500发起(QDII-FOF)A |
2.0673 |
2.0673 |
2.0632 |
2.0632 |
0.0041 |
0.20% |
| 2025-09-26 |
007721 |
天弘标普500发起(QDII-FOF)A |
2.0632 |
2.0632 |
2.0525 |
2.0525 |
0.0107 |
0.52% |
| 2025-09-25 |
007721 |
天弘标普500发起(QDII-FOF)A |
2.0525 |
2.0525 |
2.0606 |
2.0606 |
-0.0081 |
-0.39% |
| 2025-09-24 |
007721 |
天弘标普500发起(QDII-FOF)A |
2.0606 |
2.0606 |
2.0670 |
2.0670 |
-0.0064 |
-0.31% |
| 2025-09-23 |
007721 |
天弘标普500发起(QDII-FOF)A |
2.0670 |
2.0670 |
2.0768 |
2.0768 |
-0.0098 |
-0.47% |
| 2025-09-22 |
007721 |
天弘标普500发起(QDII-FOF)A |
2.0768 |
2.0768 |
2.0681 |
2.0681 |
0.0087 |
0.42% |
