天弘纳斯达克100指数发起(QDII)A(018043)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-05-06 |
1.4803 |
1.4803 |
| 2 |
2025-04-30 |
1.4650 |
1.4650 |
| 3 |
2025-04-29 |
1.4636 |
1.4636 |
| 4 |
2025-04-28 |
1.4555 |
1.4555 |
| 5 |
2025-04-25 |
1.4563 |
1.4563 |
| 6 |
2025-04-24 |
1.4417 |
1.4417 |
| 7 |
2025-04-23 |
1.4053 |
1.4053 |
| 8 |
2025-04-22 |
1.3754 |
1.3754 |
| 9 |
2025-04-21 |
1.3424 |
1.3424 |
| 10 |
2025-04-18 |
1.3743 |
1.3743 |
| 11 |
2025-04-17 |
1.3746 |
1.3746 |
| 12 |
2025-04-16 |
1.3755 |
1.3755 |
| 13 |
2025-04-15 |
1.4150 |
1.4150 |
| 14 |
2025-04-14 |
1.4129 |
1.4129 |
| 15 |
2025-04-11 |
1.4049 |
1.4049 |
| 16 |
2025-04-10 |
1.3800 |
1.3800 |
| 17 |
2025-04-09 |
1.4367 |
1.4367 |
| 18 |
2025-04-08 |
1.2889 |
1.2889 |
| 19 |
2025-04-07 |
1.3103 |
1.3103 |
| 20 |
2025-04-03 |
1.3863 |
1.3863 |
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