天弘标普500发起(QDII-FOF)D基金净值查询(022523)
今天最新净值
2.1980
-0.0108 -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：2.1980
- 成立日期：
- 基金类型：QDII-FOF
- 成立份额：
- 最近份额：
- 最近资产：2.59亿元
- 基金公司：
- 基金经理：胡超
近一年天弘标普500发起(QDII-FOF)D基金净值查询
近一年,天弘标普500发起(QDII-FOF)D(022523)基金累计收益率9.82%
| 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 |
022523 |
天弘标普500发起(QDII-FOF)D |
2.1879 |
2.1879 |
2.1980 |
2.1980 |
-0.0101 |
-0.46% |
| 2026-09-14 |
022523 |
天弘标普500发起(QDII-FOF)D |
2.1980 |
2.1980 |
2.2088 |
2.2088 |
-0.0108 |
-0.49% |
| 2026-09-11 |
022523 |
天弘标普500发起(QDII-FOF)D |
2.2088 |
2.2088 |
2.1926 |
2.1926 |
0.0162 |
0.74% |
| 2026-09-10 |
022523 |
天弘标普500发起(QDII-FOF)D |
2.1926 |
2.1926 |
2.2041 |
2.2041 |
-0.0115 |
-0.52% |
| 2026-09-09 |
022523 |
天弘标普500发起(QDII-FOF)D |
2.2041 |
2.2041 |
2.2148 |
2.2148 |
-0.0107 |
-0.48% |
| 2026-09-08 |
022523 |
天弘标普500发起(QDII-FOF)D |
2.2148 |
2.2148 |
2.2249 |
2.2249 |
-0.0101 |
-0.45% |
| 2026-09-07 |
022523 |
天弘标普500发起(QDII-FOF)D |
2.2249 |
2.2249 |
2.2251 |
2.2251 |
-0.0002 |
-0.01% |
| 2026-09-04 |
022523 |
天弘标普500发起(QDII-FOF)D |
2.2251 |
2.2251 |
2.2340 |
2.2340 |
-0.0089 |
-0.40% |
| 2026-09-03 |
022523 |
天弘标普500发起(QDII-FOF)D |
2.2340 |
2.2340 |
2.2135 |
2.2135 |
0.0205 |
0.92% |
| 2026-09-02 |
022523 |
天弘标普500发起(QDII-FOF)D |
2.2135 |
2.2135 |
2.2041 |
2.2041 |
0.0094 |
0.43% |
|
|
| 2026-09-01 |
022523 |
天弘标普500发起(QDII-FOF)D |
2.2041 |
2.2041 |
2.2208 |
2.2208 |
-0.0167 |
-0.75% |
| 2026-08-31 |
022523 |
天弘标普500发起(QDII-FOF)D |
2.2208 |
2.2208 |
2.2261 |
2.2261 |
-0.0053 |
-0.24% |
| 2026-08-28 |
022523 |
天弘标普500发起(QDII-FOF)D |
2.2261 |
2.2261 |
2.2295 |
2.2295 |
-0.0034 |
-0.15% |
| 2026-08-27 |
022523 |
天弘标普500发起(QDII-FOF)D |
2.2295 |
2.2295 |
2.2158 |
2.2158 |
0.0137 |
0.62% |
| 2026-08-26 |
022523 |
天弘标普500发起(QDII-FOF)D |
2.2158 |
2.2158 |
2.2162 |
2.2162 |
-0.0004 |
-0.02% |
| 2026-08-25 |
022523 |
天弘标普500发起(QDII-FOF)D |
2.2162 |
2.2162 |
2.2099 |
2.2099 |
0.0063 |
0.29% |
| 2026-08-24 |
022523 |
天弘标普500发起(QDII-FOF)D |
2.2099 |
2.2099 |
2.2153 |
2.2153 |
-0.0054 |
-0.24% |
| 2026-08-21 |
022523 |
天弘标普500发起(QDII-FOF)D |
2.2153 |
2.2153 |
2.2080 |
2.2080 |
0.0073 |
0.33% |
| 2026-08-20 |
022523 |
天弘标普500发起(QDII-FOF)D |
2.2080 |
2.2080 |
2.2261 |
2.2261 |
-0.0181 |
-0.81% |
| 2026-08-19 |
022523 |
天弘标普500发起(QDII-FOF)D |
2.2261 |
2.2261 |
2.2227 |
2.2227 |
0.0034 |
0.15% |
| 2026-08-18 |
022523 |
天弘标普500发起(QDII-FOF)D |
2.2227 |
2.2227 |
2.2368 |
2.2368 |
-0.0141 |
-0.63% |
| 2026-08-17 |
022523 |
天弘标普500发起(QDII-FOF)D |
2.2368 |
2.2368 |
2.2461 |
2.2461 |
-0.0093 |
-0.41% |
| 2026-08-14 |
022523 |
天弘标普500发起(QDII-FOF)D |
2.2461 |
2.2461 |
2.2499 |
2.2499 |
-0.0038 |
-0.17% |
| 2026-08-13 |
022523 |
天弘标普500发起(QDII-FOF)D |
2.2499 |
2.2499 |
2.2359 |
2.2359 |
0.0140 |
0.63% |
| 2026-08-12 |
022523 |
天弘标普500发起(QDII-FOF)D |
2.2359 |
2.2359 |
2.2320 |
2.2320 |
0.0039 |
0.17% |
|
|
| 2026-08-11 |
022523 |
天弘标普500发起(QDII-FOF)D |
2.2320 |
2.2320 |
2.2379 |
2.2379 |
-0.0059 |
-0.26% |
| 2026-08-10 |
022523 |
天弘标普500发起(QDII-FOF)D |
2.2379 |
2.2379 |
2.2390 |
2.2390 |
-0.0011 |
-0.05% |
| 2026-08-07 |
022523 |
天弘标普500发起(QDII-FOF)D |
2.2390 |
2.2390 |
2.2263 |
2.2263 |
0.0127 |
0.57% |
| 2026-08-06 |
022523 |
天弘标普500发起(QDII-FOF)D |
2.2263 |
2.2263 |
2.2302 |
2.2302 |
-0.0039 |
-0.17% |
| 2026-08-05 |
022523 |
天弘标普500发起(QDII-FOF)D |
2.2302 |
2.2302 |
2.2331 |
2.2331 |
-0.0029 |
-0.13% |
| 2026-08-04 |
022523 |
天弘标普500发起(QDII-FOF)D |
2.2331 |
2.2331 |
2.1965 |
2.1965 |
0.0366 |
1.64% |
| 2026-08-03 |
022523 |
天弘标普500发起(QDII-FOF)D |
2.1965 |
2.1965 |
2.1665 |
2.1665 |
0.0300 |
1.37% |
| 2026-07-31 |
022523 |
天弘标普500发起(QDII-FOF)D |
2.1665 |
2.1665 |
2.1529 |
2.1529 |
0.0136 |
0.63% |
| 2026-07-30 |
022523 |
天弘标普500发起(QDII-FOF)D |
2.1529 |
2.1529 |
2.1244 |
2.1244 |
0.0285 |
1.32% |
| 2026-07-29 |
022523 |
天弘标普500发起(QDII-FOF)D |
2.1244 |
2.1244 |
2.1536 |
2.1536 |
-0.0292 |
-1.37% |
| 2026-07-28 |
022523 |
天弘标普500发起(QDII-FOF)D |
2.1536 |
2.1536 |
2.1478 |
2.1478 |
0.0058 |
0.27% |
| 2026-07-27 |
022523 |
天弘标普500发起(QDII-FOF)D |
2.1478 |
2.1478 |
2.1499 |
2.1499 |
-0.0021 |
-0.10% |
| 2026-07-24 |
022523 |
天弘标普500发起(QDII-FOF)D |
2.1499 |
2.1499 |
2.1458 |
2.1458 |
0.0041 |
0.19% |
| 2026-07-23 |
022523 |
天弘标普500发起(QDII-FOF)D |
2.1458 |
2.1458 |
2.1724 |
2.1724 |
-0.0266 |
-1.24% |
| 2026-07-22 |
022523 |
天弘标普500发起(QDII-FOF)D |
2.1724 |
2.1724 |
2.1737 |
2.1737 |
-0.0013 |
-0.06% |
| 2026-07-21 |
022523 |
天弘标普500发起(QDII-FOF)D |
2.1737 |
2.1737 |
2.1594 |
2.1594 |
0.0143 |
0.66% |
| 2026-07-20 |
022523 |
天弘标普500发起(QDII-FOF)D |
2.1594 |
2.1594 |
2.1614 |
2.1614 |
-0.0020 |
-0.09% |
| 2026-07-17 |
022523 |
天弘标普500发起(QDII-FOF)D |
2.1614 |
2.1614 |
2.1818 |
2.1818 |
-0.0204 |
-0.94% |
| 2026-07-16 |
022523 |
天弘标普500发起(QDII-FOF)D |
2.1818 |
2.1818 |
2.1910 |
2.1910 |
-0.0092 |
-0.42% |
| 2026-07-15 |
022523 |
天弘标普500发起(QDII-FOF)D |
2.1910 |
2.1910 |
2.1859 |
2.1859 |
0.0051 |
0.23% |
| 2026-07-14 |
022523 |
天弘标普500发起(QDII-FOF)D |
2.1859 |
2.1859 |
2.1792 |
2.1792 |
0.0067 |
0.31% |
| 2026-07-13 |
022523 |
天弘标普500发起(QDII-FOF)D |
2.1792 |
2.1792 |
2.1936 |
2.1936 |
-0.0144 |
-0.66% |
| 2026-07-10 |
022523 |
天弘标普500发起(QDII-FOF)D |
2.1936 |
2.1936 |
2.1864 |
2.1864 |
0.0072 |
0.33% |
| 2026-07-09 |
022523 |
天弘标普500发起(QDII-FOF)D |
2.1864 |
2.1864 |
2.1700 |
2.1700 |
0.0164 |
0.75% |
| 2026-07-08 |
022523 |
天弘标普500发起(QDII-FOF)D |
2.1700 |
2.1700 |
2.1764 |
2.1764 |
-0.0064 |
-0.29% |
| 2026-07-07 |
022523 |
天弘标普500发起(QDII-FOF)D |
2.1764 |
2.1764 |
2.1872 |
2.1872 |
-0.0108 |
-0.49% |
| 2026-07-06 |
022523 |
天弘标普500发起(QDII-FOF)D |
2.1872 |
2.1872 |
2.1707 |
2.1707 |
0.0165 |
0.76% |
| 2026-07-03 |
022523 |
天弘标普500发起(QDII-FOF)D |
2.1707 |
2.1707 |
2.1715 |
2.1715 |
-0.0008 |
-0.04% |
| 2026-07-02 |
022523 |
天弘标普500发起(QDII-FOF)D |
2.1715 |
2.1715 |
2.1738 |
2.1738 |
-0.0023 |
-0.11% |
| 2026-07-01 |
022523 |
天弘标普500发起(QDII-FOF)D |
2.1738 |
2.1738 |
2.1759 |
2.1759 |
-0.0021 |
-0.10% |
| 2026-06-30 |
022523 |
天弘标普500发起(QDII-FOF)D |
2.1759 |
2.1759 |
2.1620 |
2.1620 |
0.0139 |
0.64% |
| 2026-06-29 |
022523 |
天弘标普500发起(QDII-FOF)D |
2.1620 |
2.1620 |
2.1321 |
2.1321 |
0.0299 |
1.38% |
| 2026-06-26 |
022523 |
天弘标普500发起(QDII-FOF)D |
2.1321 |
2.1321 |
2.1449 |
2.1449 |
-0.0128 |
-0.60% |
| 2026-06-25 |
022523 |
天弘标普500发起(QDII-FOF)D |
2.1449 |
2.1449 |
2.1453 |
2.1453 |
-0.0004 |
-0.02% |
| 2026-06-24 |
022523 |
天弘标普500发起(QDII-FOF)D |
2.1453 |
2.1453 |
2.1448 |
2.1448 |
0.0005 |
0.02% |
| 2026-06-23 |
022523 |
天弘标普500发起(QDII-FOF)D |
2.1448 |
2.1448 |
2.1725 |
2.1725 |
-0.0277 |
-1.29% |
| 2026-06-22 |
022523 |
天弘标普500发起(QDII-FOF)D |
2.1725 |
2.1725 |
2.1778 |
2.1778 |
-0.0053 |
-0.24% |
| 2026-06-18 |
022523 |
天弘标普500发起(QDII-FOF)D |
2.1778 |
2.1778 |
2.1604 |
2.1604 |
0.0174 |
0.80% |
| 2026-06-17 |
022523 |
天弘标普500发起(QDII-FOF)D |
2.1604 |
2.1604 |
2.1835 |
2.1835 |
-0.0231 |
-1.06% |
| 2026-06-16 |
022523 |
天弘标普500发起(QDII-FOF)D |
2.1835 |
2.1835 |
2.1938 |
2.1938 |
-0.0103 |
-0.47% |
| 2026-06-15 |
022523 |
天弘标普500发起(QDII-FOF)D |
2.1938 |
2.1938 |
2.1601 |
2.1601 |
0.0337 |
1.54% |
| 2026-06-12 |
022523 |
天弘标普500发起(QDII-FOF)D |
2.1601 |
2.1601 |
2.1473 |
2.1473 |
0.0128 |
0.60% |
| 2026-06-11 |
022523 |
天弘标普500发起(QDII-FOF)D |
2.1473 |
2.1473 |
2.1191 |
2.1191 |
0.0282 |
1.31% |
| 2026-06-10 |
022523 |
天弘标普500发起(QDII-FOF)D |
2.1191 |
2.1191 |
2.1471 |
2.1471 |
-0.0280 |
-1.32% |
| 2026-06-09 |
022523 |
天弘标普500发起(QDII-FOF)D |
2.1471 |
2.1471 |
2.1572 |
2.1572 |
-0.0101 |
-0.47% |
| 2026-06-08 |
022523 |
天弘标普500发起(QDII-FOF)D |
2.1572 |
2.1572 |
2.1538 |
2.1538 |
0.0034 |
0.16% |
| 2026-06-05 |
022523 |
天弘标普500发起(QDII-FOF)D |
2.1538 |
2.1538 |
2.2042 |
2.2042 |
-0.0504 |
-2.34% |
| 2026-06-04 |
022523 |
天弘标普500发起(QDII-FOF)D |
2.2042 |
2.2042 |
2.1966 |
2.1966 |
0.0076 |
0.35% |
| 2026-06-03 |
022523 |
天弘标普500发起(QDII-FOF)D |
2.1966 |
2.1966 |
2.2108 |
2.2108 |
-0.0142 |
-0.64% |
| 2026-06-02 |
022523 |
天弘标普500发起(QDII-FOF)D |
2.2108 |
2.2108 |
2.2070 |
2.2070 |
0.0038 |
0.17% |
| 2026-06-01 |
022523 |
天弘标普500发起(QDII-FOF)D |
2.2070 |
2.2070 |
2.2028 |
2.2028 |
0.0042 |
0.19% |
| 2026-05-29 |
022523 |
天弘标普500发起(QDII-FOF)D |
2.2028 |
2.2028 |
2.1994 |
2.1994 |
0.0034 |
0.15% |
| 2026-05-28 |
022523 |
天弘标普500发起(QDII-FOF)D |
2.1994 |
2.1994 |
2.1898 |
2.1898 |
0.0096 |
0.44% |
| 2026-05-27 |
022523 |
天弘标普500发起(QDII-FOF)D |
2.1898 |
2.1898 |
2.1897 |
2.1897 |
0.0001 |
0.00% |
| 2026-05-26 |
022523 |
天弘标普500发起(QDII-FOF)D |
2.1897 |
2.1897 |
2.1783 |
2.1783 |
0.0114 |
0.52% |
| 2026-05-25 |
022523 |
天弘标普500发起(QDII-FOF)D |
2.1783 |
2.1783 |
2.1800 |
2.1800 |
-0.0017 |
-0.08% |
| 2026-05-22 |
022523 |
天弘标普500发起(QDII-FOF)D |
2.1800 |
2.1800 |
2.1695 |
2.1695 |
0.0105 |
0.48% |
| 2026-05-21 |
022523 |
天弘标普500发起(QDII-FOF)D |
2.1695 |
2.1695 |
2.1683 |
2.1683 |
0.0012 |
0.06% |
| 2026-05-20 |
022523 |
天弘标普500发起(QDII-FOF)D |
2.1683 |
2.1683 |
2.1471 |
2.1471 |
0.0212 |
0.98% |
| 2026-05-19 |
022523 |
天弘标普500发起(QDII-FOF)D |
2.1471 |
2.1471 |
2.1617 |
2.1617 |
-0.0146 |
-0.68% |
| 2026-05-18 |
022523 |
天弘标普500发起(QDII-FOF)D |
2.1617 |
2.1617 |
2.1641 |
2.1641 |
-0.0024 |
-0.11% |
| 2026-05-15 |
022523 |
天弘标普500发起(QDII-FOF)D |
2.1641 |
2.1641 |
2.1878 |
2.1878 |
-0.0237 |
-1.10% |
| 2026-05-14 |
022523 |
天弘标普500发起(QDII-FOF)D |
2.1878 |
2.1878 |
2.1719 |
2.1719 |
0.0159 |
0.73% |
| 2026-05-13 |
022523 |
天弘标普500发起(QDII-FOF)D |
2.1719 |
2.1719 |
2.1599 |
2.1599 |
0.0120 |
0.56% |
| 2026-05-12 |
022523 |
天弘标普500发起(QDII-FOF)D |
2.1599 |
2.1599 |
2.1659 |
2.1659 |
-0.0060 |
-0.28% |
| 2026-05-11 |
022523 |
天弘标普500发起(QDII-FOF)D |
2.1659 |
2.1659 |
2.1621 |
2.1621 |
0.0038 |
0.18% |
| 2026-05-08 |
022523 |
天弘标普500发起(QDII-FOF)D |
2.1621 |
2.1621 |
2.1469 |
2.1469 |
0.0152 |
0.71% |
| 2026-05-07 |
022523 |
天弘标普500发起(QDII-FOF)D |
2.1469 |
2.1469 |
2.1536 |
2.1536 |
-0.0067 |
-0.31% |
| 2026-04-29 |
022523 |
天弘标普500发起(QDII-FOF)D |
2.0951 |
2.0951 |
2.0944 |
2.0944 |
0.0007 |
0.03% |
| 2026-04-28 |
022523 |
天弘标普500发起(QDII-FOF)D |
2.0944 |
2.0944 |
2.1037 |
2.1037 |
-0.0093 |
-0.44% |
| 2026-04-27 |
022523 |
天弘标普500发起(QDII-FOF)D |
2.1037 |
2.1037 |
2.1032 |
2.1032 |
0.0005 |
0.02% |
| 2026-04-24 |
022523 |
天弘标普500发起(QDII-FOF)D |
2.1032 |
2.1032 |
2.0895 |
2.0895 |
0.0137 |
0.66% |
| 2026-04-23 |
022523 |
天弘标普500发起(QDII-FOF)D |
2.0895 |
2.0895 |
2.0952 |
2.0952 |
-0.0057 |
-0.27% |
| 2026-04-22 |
022523 |
天弘标普500发起(QDII-FOF)D |
2.0952 |
2.0952 |
2.0757 |
2.0757 |
0.0195 |
0.94% |
| 2026-04-21 |
022523 |
天弘标普500发起(QDII-FOF)D |
2.0757 |
2.0757 |
2.0889 |
2.0889 |
-0.0132 |
-0.63% |
| 2026-04-20 |
022523 |
天弘标普500发起(QDII-FOF)D |
2.0889 |
2.0889 |
2.0928 |
2.0928 |
-0.0039 |
-0.19% |
| 2026-04-17 |
022523 |
天弘标普500发起(QDII-FOF)D |
2.0928 |
2.0928 |
2.0690 |
2.0690 |
0.0238 |
1.14% |
| 2026-04-16 |
022523 |
天弘标普500发起(QDII-FOF)D |
2.0690 |
2.0690 |
2.0628 |
2.0628 |
0.0062 |
0.30% |
| 2026-04-15 |
022523 |
天弘标普500发起(QDII-FOF)D |
2.0628 |
2.0628 |
2.0485 |
2.0485 |
0.0143 |
0.70% |
| 2026-04-14 |
022523 |
天弘标普500发起(QDII-FOF)D |
2.0485 |
2.0485 |
2.0262 |
2.0262 |
0.0223 |
1.09% |
| 2026-04-13 |
022523 |
天弘标普500发起(QDII-FOF)D |
2.0262 |
2.0262 |
2.0104 |
2.0104 |
0.0158 |
0.78% |
| 2026-04-10 |
022523 |
天弘标普500发起(QDII-FOF)D |
2.0104 |
2.0104 |
2.0105 |
2.0105 |
-0.0001 |
0.00% |
| 2026-04-09 |
022523 |
天弘标普500发起(QDII-FOF)D |
2.0105 |
2.0105 |
2.0006 |
2.0006 |
0.0099 |
0.49% |
| 2026-04-08 |
022523 |
天弘标普500发起(QDII-FOF)D |
2.0006 |
2.0006 |
1.9585 |
1.9585 |
0.0421 |
2.10% |
| 2026-04-07 |
022523 |
天弘标普500发起(QDII-FOF)D |
1.9585 |
1.9585 |
1.9529 |
1.9529 |
0.0056 |
0.29% |
| 2026-04-03 |
022523 |
天弘标普500发起(QDII-FOF)D |
1.9529 |
1.9529 |
1.9517 |
1.9517 |
0.0012 |
0.06% |
| 2026-04-02 |
022523 |
天弘标普500发起(QDII-FOF)D |
1.9517 |
1.9517 |
1.9542 |
1.9542 |
-0.0025 |
-0.13% |
| 2026-04-01 |
022523 |
天弘标普500发起(QDII-FOF)D |
1.9542 |
1.9542 |
1.9418 |
1.9418 |
0.0124 |
0.64% |
| 2026-03-31 |
022523 |
天弘标普500发起(QDII-FOF)D |
1.9418 |
1.9418 |
1.8964 |
1.8964 |
0.0454 |
2.34% |
| 2026-03-30 |
022523 |
天弘标普500发起(QDII-FOF)D |
1.8964 |
1.8964 |
1.9003 |
1.9003 |
-0.0039 |
-0.21% |
| 2026-03-27 |
022523 |
天弘标普500发起(QDII-FOF)D |
1.9003 |
1.9003 |
1.9284 |
1.9284 |
-0.0281 |
-1.48% |
| 2026-03-26 |
022523 |
天弘标普500发起(QDII-FOF)D |
1.9284 |
1.9284 |
1.9560 |
1.9560 |
-0.0276 |
-1.43% |
| 2026-03-25 |
022523 |
天弘标普500发起(QDII-FOF)D |
1.9560 |
1.9560 |
1.9472 |
1.9472 |
0.0088 |
0.45% |
| 2026-03-24 |
022523 |
天弘标普500发起(QDII-FOF)D |
1.9472 |
1.9472 |
1.9554 |
1.9554 |
-0.0082 |
-0.42% |
| 2026-03-23 |
022523 |
天弘标普500发起(QDII-FOF)D |
1.9554 |
1.9554 |
1.9341 |
1.9341 |
0.0213 |
1.09% |
| 2026-03-20 |
022523 |
天弘标普500发起(QDII-FOF)D |
1.9341 |
1.9341 |
1.9604 |
1.9604 |
-0.0263 |
-1.36% |
| 2026-03-19 |
022523 |
天弘标普500发起(QDII-FOF)D |
1.9604 |
1.9604 |
1.9656 |
1.9656 |
-0.0052 |
-0.26% |
| 2026-03-18 |
022523 |
天弘标普500发起(QDII-FOF)D |
1.9656 |
1.9656 |
1.9909 |
1.9909 |
-0.0253 |
-1.29% |
| 2026-03-17 |
022523 |
天弘标普500发起(QDII-FOF)D |
1.9909 |
1.9909 |
1.9879 |
1.9879 |
0.0030 |
0.15% |
| 2026-03-16 |
022523 |
天弘标普500发起(QDII-FOF)D |
1.9879 |
1.9879 |
1.9696 |
1.9696 |
0.0183 |
0.93% |
| 2026-03-13 |
022523 |
天弘标普500发起(QDII-FOF)D |
1.9696 |
1.9696 |
1.9792 |
1.9792 |
-0.0096 |
-0.49% |
| 2026-03-12 |
022523 |
天弘标普500发起(QDII-FOF)D |
1.9792 |
1.9792 |
2.0054 |
2.0054 |
-0.0262 |
-1.32% |
| 2026-03-11 |
022523 |
天弘标普500发起(QDII-FOF)D |
2.0054 |
2.0054 |
2.0107 |
2.0107 |
-0.0053 |
-0.26% |
| 2026-03-10 |
022523 |
天弘标普500发起(QDII-FOF)D |
2.0107 |
2.0107 |
2.0152 |
2.0152 |
-0.0045 |
-0.22% |
| 2026-03-09 |
022523 |
天弘标普500发起(QDII-FOF)D |
2.0152 |
2.0152 |
1.9984 |
1.9984 |
0.0168 |
0.84% |
| 2026-03-06 |
022523 |
天弘标普500发起(QDII-FOF)D |
1.9984 |
1.9984 |
2.0219 |
2.0219 |
-0.0235 |
-1.18% |
| 2026-03-05 |
022523 |
天弘标普500发起(QDII-FOF)D |
2.0219 |
2.0219 |
2.0361 |
2.0361 |
-0.0142 |
-0.70% |
| 2026-03-04 |
022523 |
天弘标普500发起(QDII-FOF)D |
2.0361 |
2.0361 |
2.0204 |
2.0204 |
0.0157 |
0.78% |
| 2026-03-03 |
022523 |
天弘标普500发起(QDII-FOF)D |
2.0204 |
2.0204 |
2.0417 |
2.0417 |
-0.0213 |
-1.05% |
| 2026-03-02 |
022523 |
天弘标普500发起(QDII-FOF)D |
2.0417 |
2.0417 |
2.0419 |
2.0419 |
-0.0002 |
-0.01% |
| 2026-02-27 |
022523 |
天弘标普500发起(QDII-FOF)D |
2.0419 |
2.0419 |
2.0505 |
2.0505 |
-0.0086 |
-0.42% |
| 2026-02-26 |
022523 |
天弘标普500发起(QDII-FOF)D |
2.0505 |
2.0505 |
2.0634 |
2.0634 |
-0.0129 |
-0.63% |
| 2026-02-25 |
022523 |
天弘标普500发起(QDII-FOF)D |
2.0634 |
2.0634 |
2.0499 |
2.0499 |
0.0135 |
0.66% |
| 2026-02-24 |
022523 |
天弘标普500发起(QDII-FOF)D |
2.0499 |
2.0499 |
2.0355 |
2.0355 |
0.0144 |
0.71% |
| 2026-02-13 |
022523 |
天弘标普500发起(QDII-FOF)D |
2.0355 |
2.0355 |
2.0364 |
2.0364 |
-0.0009 |
-0.04% |
| 2026-02-12 |
022523 |
天弘标普500发起(QDII-FOF)D |
2.0364 |
2.0364 |
2.0647 |
2.0647 |
-0.0283 |
-1.39% |
| 2026-02-11 |
022523 |
天弘标普500发起(QDII-FOF)D |
2.0647 |
2.0647 |
2.0662 |
2.0662 |
-0.0015 |
-0.07% |
| 2026-02-10 |
022523 |
天弘标普500发起(QDII-FOF)D |
2.0662 |
2.0662 |
2.0727 |
2.0727 |
-0.0065 |
-0.31% |
| 2026-02-09 |
022523 |
天弘标普500发起(QDII-FOF)D |
2.0727 |
2.0727 |
2.0646 |
2.0646 |
0.0081 |
0.39% |
| 2026-02-06 |
022523 |
天弘标普500发起(QDII-FOF)D |
2.0646 |
2.0646 |
2.0294 |
2.0294 |
0.0352 |
1.70% |
| 2026-02-05 |
022523 |
天弘标普500发起(QDII-FOF)D |
2.0294 |
2.0294 |
2.0520 |
2.0520 |
-0.0226 |
-1.11% |
| 2026-02-04 |
022523 |
天弘标普500发起(QDII-FOF)D |
2.0520 |
2.0520 |
2.0635 |
2.0635 |
-0.0115 |
-0.56% |
| 2026-02-03 |
022523 |
天弘标普500发起(QDII-FOF)D |
2.0635 |
2.0635 |
2.0820 |
2.0820 |
-0.0185 |
-0.89% |
| 2026-02-02 |
022523 |
天弘标普500发起(QDII-FOF)D |
2.0820 |
2.0820 |
2.0715 |
2.0715 |
0.0105 |
0.51% |
| 2026-01-30 |
022523 |
天弘标普500发起(QDII-FOF)D |
2.0715 |
2.0715 |
2.0785 |
2.0785 |
-0.0070 |
-0.34% |
| 2026-01-29 |
022523 |
天弘标普500发起(QDII-FOF)D |
2.0785 |
2.0785 |
2.0840 |
2.0840 |
-0.0055 |
-0.26% |
| 2026-01-28 |
022523 |
天弘标普500发起(QDII-FOF)D |
2.0840 |
2.0840 |
2.0873 |
2.0873 |
-0.0033 |
-0.16% |
| 2026-01-27 |
022523 |
天弘标普500发起(QDII-FOF)D |
2.0873 |
2.0873 |
2.0790 |
2.0790 |
0.0083 |
0.40% |
| 2026-01-26 |
022523 |
天弘标普500发起(QDII-FOF)D |
2.0790 |
2.0790 |
2.0718 |
2.0718 |
0.0072 |
0.35% |
| 2026-01-23 |
022523 |
天弘标普500发起(QDII-FOF)D |
2.0718 |
2.0718 |
2.0737 |
2.0737 |
-0.0019 |
-0.09% |
| 2026-01-22 |
022523 |
天弘标普500发起(QDII-FOF)D |
2.0737 |
2.0737 |
2.0627 |
2.0627 |
0.0110 |
0.53% |
| 2026-01-21 |
022523 |
天弘标普500发起(QDII-FOF)D |
2.0627 |
2.0627 |
2.0434 |
2.0434 |
0.0193 |
0.94% |
| 2026-01-20 |
022523 |
天弘标普500发起(QDII-FOF)D |
2.0434 |
2.0434 |
2.0798 |
2.0798 |
-0.0364 |
-1.78% |
| 2026-01-19 |
022523 |
天弘标普500发起(QDII-FOF)D |
2.0798 |
2.0798 |
2.0834 |
2.0834 |
-0.0036 |
-0.17% |
| 2026-01-16 |
022523 |
天弘标普500发起(QDII-FOF)D |
2.0834 |
2.0834 |
2.0852 |
2.0852 |
-0.0018 |
-0.09% |
| 2026-01-15 |
022523 |
天弘标普500发起(QDII-FOF)D |
2.0852 |
2.0852 |
2.0802 |
2.0802 |
0.0050 |
0.24% |
| 2026-01-14 |
022523 |
天弘标普500发起(QDII-FOF)D |
2.0802 |
2.0802 |
2.0900 |
2.0900 |
-0.0098 |
-0.47% |
| 2026-01-13 |
022523 |
天弘标普500发起(QDII-FOF)D |
2.0900 |
2.0900 |
2.0939 |
2.0939 |
-0.0039 |
-0.19% |
| 2026-01-12 |
022523 |
天弘标普500发起(QDII-FOF)D |
2.0939 |
2.0939 |
2.0911 |
2.0911 |
0.0028 |
0.13% |
| 2026-01-09 |
022523 |
天弘标普500发起(QDII-FOF)D |
2.0911 |
2.0911 |
2.0806 |
2.0806 |
0.0105 |
0.50% |
| 2026-01-08 |
022523 |
天弘标普500发起(QDII-FOF)D |
2.0806 |
2.0806 |
2.0817 |
2.0817 |
-0.0011 |
-0.05% |
| 2026-01-07 |
022523 |
天弘标普500发起(QDII-FOF)D |
2.0817 |
2.0817 |
2.0860 |
2.0860 |
-0.0043 |
-0.21% |
| 2026-01-06 |
022523 |
天弘标普500发起(QDII-FOF)D |
2.0860 |
2.0860 |
2.0771 |
2.0771 |
0.0089 |
0.43% |
| 2026-01-05 |
022523 |
天弘标普500发起(QDII-FOF)D |
2.0771 |
2.0771 |
2.0640 |
2.0640 |
0.0131 |
0.63% |
| 2025-12-31 |
022523 |
天弘标普500发起(QDII-FOF)D |
2.0640 |
2.0640 |
2.0785 |
2.0785 |
-0.0145 |
-0.70% |
| 2025-12-30 |
022523 |
天弘标普500发起(QDII-FOF)D |
2.0785 |
2.0785 |
2.0800 |
2.0800 |
-0.0015 |
-0.07% |
| 2025-12-29 |
022523 |
天弘标普500发起(QDII-FOF)D |
2.0800 |
2.0800 |
2.0873 |
2.0873 |
-0.0073 |
-0.35% |
| 2025-12-26 |
022523 |
天弘标普500发起(QDII-FOF)D |
2.0873 |
2.0873 |
2.0885 |
2.0885 |
-0.0012 |
-0.06% |
| 2025-12-25 |
022523 |
天弘标普500发起(QDII-FOF)D |
2.0885 |
2.0885 |
2.0906 |
2.0906 |
-0.0021 |
-0.10% |
| 2025-12-24 |
022523 |
天弘标普500发起(QDII-FOF)D |
2.0906 |
2.0906 |
2.0857 |
2.0857 |
0.0049 |
0.23% |
| 2025-12-23 |
022523 |
天弘标普500发起(QDII-FOF)D |
2.0857 |
2.0857 |
2.0786 |
2.0786 |
0.0071 |
0.34% |
| 2025-12-22 |
022523 |
天弘标普500发起(QDII-FOF)D |
2.0786 |
2.0786 |
2.0662 |
2.0662 |
0.0124 |
0.60% |
| 2025-12-19 |
022523 |
天弘标普500发起(QDII-FOF)D |
2.0662 |
2.0662 |
2.0517 |
2.0517 |
0.0145 |
0.71% |
| 2025-12-18 |
022523 |
天弘标普500发起(QDII-FOF)D |
2.0517 |
2.0517 |
2.0366 |
2.0366 |
0.0151 |
0.74% |
| 2025-12-17 |
022523 |
天弘标普500发起(QDII-FOF)D |
2.0366 |
2.0366 |
2.0573 |
2.0573 |
-0.0207 |
-1.01% |
| 2025-12-16 |
022523 |
天弘标普500发起(QDII-FOF)D |
2.0573 |
2.0573 |
2.0649 |
2.0649 |
-0.0076 |
-0.37% |
| 2025-12-15 |
022523 |
天弘标普500发起(QDII-FOF)D |
2.0649 |
2.0649 |
2.0668 |
2.0668 |
-0.0019 |
-0.09% |
| 2025-12-12 |
022523 |
天弘标普500发起(QDII-FOF)D |
2.0668 |
2.0668 |
2.0880 |
2.0880 |
-0.0212 |
-1.02% |
| 2025-12-11 |
022523 |
天弘标普500发起(QDII-FOF)D |
2.0880 |
2.0880 |
2.0852 |
2.0852 |
0.0028 |
0.13% |
| 2025-12-10 |
022523 |
天弘标普500发起(QDII-FOF)D |
2.0852 |
2.0852 |
2.0753 |
2.0753 |
0.0099 |
0.48% |
| 2025-12-09 |
022523 |
天弘标普500发起(QDII-FOF)D |
2.0753 |
2.0753 |
2.0760 |
2.0760 |
-0.0007 |
-0.03% |
| 2025-12-08 |
022523 |
天弘标普500发起(QDII-FOF)D |
2.0760 |
2.0760 |
2.0815 |
2.0815 |
-0.0055 |
-0.26% |
| 2025-12-05 |
022523 |
天弘标普500发起(QDII-FOF)D |
2.0815 |
2.0815 |
2.0773 |
2.0773 |
0.0042 |
0.20% |
| 2025-12-04 |
022523 |
天弘标普500发起(QDII-FOF)D |
2.0773 |
2.0773 |
2.0766 |
2.0766 |
0.0007 |
0.03% |
| 2025-12-03 |
022523 |
天弘标普500发起(QDII-FOF)D |
2.0766 |
2.0766 |
2.0707 |
2.0707 |
0.0059 |
0.28% |
| 2025-12-02 |
022523 |
天弘标普500发起(QDII-FOF)D |
2.0707 |
2.0707 |
2.0672 |
2.0672 |
0.0035 |
0.17% |
| 2025-12-01 |
022523 |
天弘标普500发起(QDII-FOF)D |
2.0672 |
2.0672 |
2.0763 |
2.0763 |
-0.0091 |
-0.44% |
| 2025-11-28 |
022523 |
天弘标普500发起(QDII-FOF)D |
2.0763 |
2.0763 |
2.0662 |
2.0662 |
0.0101 |
0.49% |
| 2025-11-27 |
022523 |
天弘标普500发起(QDII-FOF)D |
2.0662 |
2.0662 |
2.0670 |
2.0670 |
-0.0008 |
-0.04% |
| 2025-11-26 |
022523 |
天弘标普500发起(QDII-FOF)D |
2.0670 |
2.0670 |
2.0529 |
2.0529 |
0.0141 |
0.69% |
| 2025-11-25 |
022523 |
天弘标普500发起(QDII-FOF)D |
2.0529 |
2.0529 |
2.0372 |
2.0372 |
0.0157 |
0.77% |
| 2025-11-24 |
022523 |
天弘标普500发起(QDII-FOF)D |
2.0372 |
2.0372 |
2.0096 |
2.0096 |
0.0276 |
1.35% |
| 2025-11-21 |
022523 |
天弘标普500发起(QDII-FOF)D |
2.0096 |
2.0096 |
1.9979 |
1.9979 |
0.0117 |
0.59% |
| 2025-11-20 |
022523 |
天弘标普500发起(QDII-FOF)D |
1.9979 |
1.9979 |
2.0207 |
2.0207 |
-0.0228 |
-1.14% |
| 2025-11-19 |
022523 |
天弘标普500发起(QDII-FOF)D |
2.0207 |
2.0207 |
2.0141 |
2.0141 |
0.0066 |
0.33% |
| 2025-11-18 |
022523 |
天弘标普500发起(QDII-FOF)D |
2.0141 |
2.0141 |
2.0300 |
2.0300 |
-0.0159 |
-0.78% |
| 2025-11-17 |
022523 |
天弘标普500发起(QDII-FOF)D |
2.0300 |
2.0300 |
2.0470 |
2.0470 |
-0.0170 |
-0.83% |
| 2025-11-14 |
022523 |
天弘标普500发起(QDII-FOF)D |
2.0470 |
2.0470 |
2.0493 |
2.0493 |
-0.0023 |
-0.11% |
| 2025-11-13 |
022523 |
天弘标普500发起(QDII-FOF)D |
2.0493 |
2.0493 |
2.0785 |
2.0785 |
-0.0292 |
-1.42% |
| 2025-11-12 |
022523 |
天弘标普500发起(QDII-FOF)D |
2.0785 |
2.0785 |
2.0775 |
2.0775 |
0.0010 |
0.05% |
| 2025-11-11 |
022523 |
天弘标普500发起(QDII-FOF)D |
2.0775 |
2.0775 |
2.0723 |
2.0723 |
0.0052 |
0.25% |
| 2025-11-10 |
022523 |
天弘标普500发起(QDII-FOF)D |
2.0723 |
2.0723 |
2.0419 |
2.0419 |
0.0304 |
1.47% |
| 2025-11-07 |
022523 |
天弘标普500发起(QDII-FOF)D |
2.0419 |
2.0419 |
2.0433 |
2.0433 |
-0.0014 |
-0.07% |
| 2025-11-06 |
022523 |
天弘标普500发起(QDII-FOF)D |
2.0433 |
2.0433 |
2.0651 |
2.0651 |
-0.0218 |
-1.06% |
| 2025-11-05 |
022523 |
天弘标普500发起(QDII-FOF)D |
2.0651 |
2.0651 |
2.0592 |
2.0592 |
0.0059 |
0.29% |
| 2025-11-04 |
022523 |
天弘标普500发起(QDII-FOF)D |
2.0592 |
2.0592 |
2.0802 |
2.0802 |
-0.0210 |
-1.01% |
| 2025-11-03 |
022523 |
天弘标普500发起(QDII-FOF)D |
2.0802 |
2.0802 |
2.0772 |
2.0772 |
0.0030 |
0.14% |
| 2025-10-31 |
022523 |
天弘标普500发起(QDII-FOF)D |
2.0772 |
2.0772 |
2.0724 |
2.0724 |
0.0048 |
0.23% |
| 2025-10-30 |
022523 |
天弘标普500发起(QDII-FOF)D |
2.0724 |
2.0724 |
2.0916 |
2.0916 |
-0.0192 |
-0.92% |
| 2025-10-29 |
022523 |
天弘标普500发起(QDII-FOF)D |
2.0916 |
2.0916 |
2.0908 |
2.0908 |
0.0008 |
0.04% |
| 2025-10-28 |
022523 |
天弘标普500发起(QDII-FOF)D |
2.0908 |
2.0908 |
2.0860 |
2.0860 |
0.0048 |
0.23% |
| 2025-10-27 |
022523 |
天弘标普500发起(QDII-FOF)D |
2.0860 |
2.0860 |
2.0657 |
2.0657 |
0.0203 |
0.98% |
| 2025-10-24 |
022523 |
天弘标普500发起(QDII-FOF)D |
2.0657 |
2.0657 |
2.0494 |
2.0494 |
0.0163 |
0.79% |
| 2025-10-23 |
022523 |
天弘标普500发起(QDII-FOF)D |
2.0494 |
2.0494 |
2.0400 |
2.0400 |
0.0094 |
0.46% |
| 2025-10-22 |
022523 |
天弘标普500发起(QDII-FOF)D |
2.0400 |
2.0400 |
2.0494 |
2.0494 |
-0.0094 |
-0.46% |
| 2025-10-21 |
022523 |
天弘标普500发起(QDII-FOF)D |
2.0494 |
2.0494 |
2.0503 |
2.0503 |
-0.0009 |
-0.04% |
| 2025-10-20 |
022523 |
天弘标普500发起(QDII-FOF)D |
2.0503 |
2.0503 |
2.0288 |
2.0288 |
0.0215 |
1.05% |
| 2025-10-17 |
022523 |
天弘标普500发起(QDII-FOF)D |
2.0288 |
2.0288 |
2.0227 |
2.0227 |
0.0061 |
0.30% |
| 2025-10-16 |
022523 |
天弘标普500发起(QDII-FOF)D |
2.0227 |
2.0227 |
2.0344 |
2.0344 |
-0.0117 |
-0.58% |
| 2025-10-15 |
022523 |
天弘标普500发起(QDII-FOF)D |
2.0344 |
2.0344 |
2.0259 |
2.0259 |
0.0085 |
0.42% |
| 2025-10-14 |
022523 |
天弘标普500发起(QDII-FOF)D |
2.0259 |
2.0259 |
2.0286 |
2.0286 |
-0.0027 |
-0.13% |
| 2025-10-13 |
022523 |
天弘标普500发起(QDII-FOF)D |
2.0286 |
2.0286 |
2.0042 |
2.0042 |
0.0244 |
1.20% |
| 2025-09-29 |
022523 |
天弘标普500发起(QDII-FOF)D |
2.0334 |
2.0334 |
2.0294 |
2.0294 |
0.0040 |
0.20% |
| 2025-09-26 |
022523 |
天弘标普500发起(QDII-FOF)D |
2.0294 |
2.0294 |
2.0188 |
2.0188 |
0.0106 |
0.53% |
| 2025-09-25 |
022523 |
天弘标普500发起(QDII-FOF)D |
2.0188 |
2.0188 |
2.0268 |
2.0268 |
-0.0080 |
-0.39% |
| 2025-09-24 |
022523 |
天弘标普500发起(QDII-FOF)D |
2.0268 |
2.0268 |
2.0331 |
2.0331 |
-0.0063 |
-0.31% |
| 2025-09-23 |
022523 |
天弘标普500发起(QDII-FOF)D |
2.0331 |
2.0331 |
2.0428 |
2.0428 |
-0.0097 |
-0.47% |
| 2025-09-22 |
022523 |
天弘标普500发起(QDII-FOF)D |
2.0428 |
2.0428 |
2.0343 |
2.0343 |
0.0085 |
0.42% |
| 2025-09-17 |
022523 |
天弘标普500发起(QDII-FOF)D |
2.0147 |
2.0147 |
2.0172 |
2.0172 |
-0.0025 |
-0.12% |
