天弘纳斯达克100指数发起(QDII)C(018044)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-04-17 |
1.3667 |
1.3667 |
| 2 |
2025-04-16 |
1.3675 |
1.3675 |
| 3 |
2025-04-15 |
1.4069 |
1.4069 |
| 4 |
2025-04-14 |
1.4048 |
1.4048 |
| 5 |
2025-04-11 |
1.3969 |
1.3969 |
| 6 |
2025-04-10 |
1.3720 |
1.3720 |
| 7 |
2025-04-09 |
1.4285 |
1.4285 |
| 8 |
2025-04-08 |
1.2816 |
1.2816 |
| 9 |
2025-04-07 |
1.3028 |
1.3028 |
| 10 |
2025-04-03 |
1.3807 |
1.3807 |
| 11 |
2025-04-02 |
1.4531 |
1.4531 |
| 12 |
2025-04-01 |
1.4424 |
1.4424 |
| 13 |
2025-03-31 |
1.4314 |
1.4314 |
| 14 |
2025-03-28 |
1.4312 |
1.4312 |
| 15 |
2025-03-27 |
1.4678 |
1.4678 |
| 16 |
2025-03-26 |
1.4761 |
1.4761 |
| 17 |
2025-03-25 |
1.5029 |
1.5029 |
| 18 |
2025-03-24 |
1.4951 |
1.4951 |
| 19 |
2025-03-21 |
1.4651 |
1.4651 |
| 20 |
2025-03-20 |
1.4596 |
1.4596 |
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