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 |
2025-04-17 |
1.3640 |
1.3640 |
| 2 |
2025-04-16 |
1.3648 |
1.3648 |
| 3 |
2025-04-15 |
1.4041 |
1.4041 |
| 4 |
2025-04-14 |
1.4020 |
1.4020 |
| 5 |
2025-04-11 |
1.3941 |
1.3941 |
| 6 |
2025-04-10 |
1.3693 |
1.3693 |
| 7 |
2025-04-09 |
1.4256 |
1.4256 |
| 8 |
2025-04-08 |
1.2790 |
1.2790 |
| 9 |
2025-04-07 |
1.3002 |
1.3002 |
| 10 |
2025-04-03 |
1.3761 |
1.3761 |
| 11 |
2025-04-02 |
1.4483 |
1.4483 |
| 12 |
2025-04-01 |
1.4376 |
1.4376 |
| 13 |
2025-03-31 |
1.4266 |
1.4266 |
| 14 |
2025-03-28 |
1.4264 |
1.4264 |
| 15 |
2025-03-27 |
1.4629 |
1.4629 |
| 16 |
2025-03-26 |
1.4712 |
1.4712 |
| 17 |
2025-03-25 |
1.4979 |
1.4979 |
| 18 |
2025-03-24 |
1.4902 |
1.4902 |
| 19 |
2025-03-21 |
1.4602 |
1.4602 |
| 20 |
2025-03-20 |
1.4548 |
1.4548 |
微信公众号
证券之星APP
基本资料
