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 |
2025-06-03 |
1.5971 |
1.5971 |
| 2 |
2025-05-30 |
1.5744 |
1.5744 |
| 3 |
2025-05-29 |
1.5771 |
1.5771 |
| 4 |
2025-05-28 |
1.5737 |
1.5737 |
| 5 |
2025-05-27 |
1.5801 |
1.5801 |
| 6 |
2025-05-26 |
1.5447 |
1.5447 |
| 7 |
2025-05-23 |
1.5464 |
1.5464 |
| 8 |
2025-05-22 |
1.5598 |
1.5598 |
| 9 |
2025-05-21 |
1.5583 |
1.5583 |
| 10 |
2025-05-20 |
1.5781 |
1.5781 |
| 11 |
2025-05-19 |
1.5834 |
1.5834 |
| 12 |
2025-05-16 |
1.5823 |
1.5823 |
| 13 |
2025-05-15 |
1.5761 |
1.5761 |
| 14 |
2025-05-14 |
1.5747 |
1.5747 |
| 15 |
2025-05-13 |
1.5669 |
1.5669 |
| 16 |
2025-05-12 |
1.5452 |
1.5452 |
| 17 |
2025-05-09 |
1.4890 |
1.4890 |
| 18 |
2025-05-08 |
1.4889 |
1.4889 |
| 19 |
2025-05-07 |
1.4740 |
1.4740 |
| 20 |
2025-05-06 |
1.4687 |
1.4687 |
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