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 |
2025-07-17 |
1.6997 |
1.6997 |
| 2 |
2025-07-16 |
1.6893 |
1.6893 |
| 3 |
2025-07-15 |
1.6871 |
1.6871 |
| 4 |
2025-07-14 |
1.6851 |
1.6851 |
| 5 |
2025-07-11 |
1.6796 |
1.6796 |
| 6 |
2025-07-10 |
1.6838 |
1.6838 |
| 7 |
2025-07-09 |
1.6870 |
1.6870 |
| 8 |
2025-07-08 |
1.6755 |
1.6755 |
| 9 |
2025-07-07 |
1.6739 |
1.6739 |
| 10 |
2025-07-04 |
1.6872 |
1.6872 |
| 11 |
2025-07-03 |
1.6869 |
1.6869 |
| 12 |
2025-07-02 |
1.6716 |
1.6716 |
| 13 |
2025-07-01 |
1.6599 |
1.6599 |
| 14 |
2025-06-30 |
1.6753 |
1.6753 |
| 15 |
2025-06-27 |
1.6660 |
1.6660 |
| 16 |
2025-06-26 |
1.6598 |
1.6598 |
| 17 |
2025-06-25 |
1.6462 |
1.6462 |
| 18 |
2025-06-24 |
1.6426 |
1.6426 |
| 19 |
2025-06-23 |
1.6204 |
1.6204 |
| 20 |
2025-06-20 |
1.6042 |
1.6042 |
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