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 |
2026-04-09 |
1.7660 |
1.7660 |
| 2 |
2026-04-08 |
1.7548 |
1.7548 |
| 3 |
2026-04-07 |
1.7122 |
1.7122 |
| 4 |
2026-04-03 |
1.7035 |
1.7035 |
| 5 |
2026-04-02 |
1.7024 |
1.7024 |
| 6 |
2026-04-01 |
1.7038 |
1.7038 |
| 7 |
2026-03-31 |
1.6887 |
1.6887 |
| 8 |
2026-03-30 |
1.6361 |
1.6361 |
| 9 |
2026-03-27 |
1.6466 |
1.6466 |
| 10 |
2026-03-26 |
1.6754 |
1.6754 |
| 11 |
2026-03-25 |
1.7108 |
1.7108 |
| 12 |
2026-03-24 |
1.7008 |
1.7008 |
| 13 |
2026-03-23 |
1.7156 |
1.7156 |
| 14 |
2026-03-20 |
1.6929 |
1.6929 |
| 15 |
2026-03-19 |
1.7252 |
1.7252 |
| 16 |
2026-03-18 |
1.7283 |
1.7283 |
| 17 |
2026-03-17 |
1.7532 |
1.7532 |
| 18 |
2026-03-16 |
1.7471 |
1.7471 |
| 19 |
2026-03-13 |
1.7276 |
1.7276 |
| 20 |
2026-03-12 |
1.7368 |
1.7368 |
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