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 |
2025-09-02 |
1.7004 |
1.7004 |
| 2 |
2025-09-01 |
1.7129 |
1.7129 |
| 3 |
2025-08-29 |
1.7120 |
1.7120 |
| 4 |
2025-08-28 |
1.7327 |
1.7327 |
| 5 |
2025-08-27 |
1.7242 |
1.7242 |
| 6 |
2025-08-26 |
1.7232 |
1.7232 |
| 7 |
2025-08-25 |
1.7158 |
1.7158 |
| 8 |
2025-08-22 |
1.7244 |
1.7244 |
| 9 |
2025-08-21 |
1.6990 |
1.6990 |
| 10 |
2025-08-20 |
1.7082 |
1.7082 |
| 11 |
2025-08-19 |
1.7173 |
1.7173 |
| 12 |
2025-08-18 |
1.7393 |
1.7393 |
| 13 |
2025-08-15 |
1.7404 |
1.7404 |
| 14 |
2025-08-14 |
1.7480 |
1.7480 |
| 15 |
2025-08-13 |
1.7495 |
1.7495 |
| 16 |
2025-08-12 |
1.7504 |
1.7504 |
| 17 |
2025-08-11 |
1.7286 |
1.7286 |
| 18 |
2025-08-08 |
1.7340 |
1.7340 |
| 19 |
2025-08-07 |
1.7177 |
1.7177 |
| 20 |
2025-08-06 |
1.7139 |
1.7139 |
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