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 |
2025-09-02 |
1.6859 |
1.6859 |
| 2 |
2025-09-01 |
1.6983 |
1.6983 |
| 3 |
2025-08-29 |
1.6975 |
1.6975 |
| 4 |
2025-08-28 |
1.7180 |
1.7180 |
| 5 |
2025-08-27 |
1.7095 |
1.7095 |
| 6 |
2025-08-26 |
1.7086 |
1.7086 |
| 7 |
2025-08-25 |
1.7012 |
1.7012 |
| 8 |
2025-08-22 |
1.7098 |
1.7098 |
| 9 |
2025-08-21 |
1.6846 |
1.6846 |
| 10 |
2025-08-20 |
1.6938 |
1.6938 |
| 11 |
2025-08-19 |
1.7028 |
1.7028 |
| 12 |
2025-08-18 |
1.7246 |
1.7246 |
| 13 |
2025-08-15 |
1.7257 |
1.7257 |
| 14 |
2025-08-14 |
1.7333 |
1.7333 |
| 15 |
2025-08-13 |
1.7348 |
1.7348 |
| 16 |
2025-08-12 |
1.7356 |
1.7356 |
| 17 |
2025-08-11 |
1.7140 |
1.7140 |
| 18 |
2025-08-08 |
1.7194 |
1.7194 |
| 19 |
2025-08-07 |
1.7033 |
1.7033 |
| 20 |
2025-08-06 |
1.6996 |
1.6996 |
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