天弘纳斯达克100指数发起(QDII)D(022525)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-07-31 |
1.6952 |
1.6952 |
| 2 |
2025-07-30 |
1.7028 |
1.7028 |
| 3 |
2025-07-29 |
1.7018 |
1.7018 |
| 4 |
2025-07-28 |
1.7042 |
1.7042 |
| 5 |
2025-07-25 |
1.6976 |
1.6976 |
| 6 |
2025-07-24 |
1.6933 |
1.6933 |
| 7 |
2025-07-23 |
1.6899 |
1.6899 |
| 8 |
2025-07-22 |
1.6843 |
1.6843 |
| 9 |
2025-07-21 |
1.6937 |
1.6937 |
| 10 |
2025-07-18 |
1.6854 |
1.6854 |
| 11 |
2025-07-17 |
1.6857 |
1.6857 |
| 12 |
2025-07-16 |
1.6754 |
1.6754 |
| 13 |
2025-07-15 |
1.6732 |
1.6732 |
| 14 |
2025-07-14 |
1.6711 |
1.6711 |
| 15 |
2025-07-11 |
1.6658 |
1.6658 |
| 16 |
2025-07-10 |
1.6699 |
1.6699 |
| 17 |
2025-07-09 |
1.6731 |
1.6731 |
| 18 |
2025-07-08 |
1.6617 |
1.6617 |
| 19 |
2025-07-07 |
1.6601 |
1.6601 |
| 20 |
2025-07-04 |
1.6733 |
1.6733 |
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