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 |
2026-10-22 |
1.9648 |
1.9648 |
| 2 |
2026-10-21 |
2.0204 |
2.0204 |
| 3 |
2026-10-20 |
1.9993 |
1.9993 |
| 4 |
2026-10-19 |
2.0021 |
2.0021 |
| 5 |
2026-10-16 |
1.9805 |
1.9805 |
| 6 |
2026-10-15 |
2.0297 |
2.0297 |
| 7 |
2026-10-14 |
2.0307 |
2.0307 |
| 8 |
2026-10-13 |
2.0719 |
2.0719 |
| 9 |
2026-10-12 |
2.0786 |
2.0786 |
| 10 |
2026-10-09 |
2.0933 |
2.0933 |
| 11 |
2026-10-08 |
2.0848 |
2.0848 |
| 12 |
2026-09-30 |
2.0641 |
2.0641 |
| 13 |
2026-09-29 |
2.0613 |
2.0613 |
| 14 |
2026-09-28 |
2.0570 |
2.0570 |
| 15 |
2026-09-24 |
2.0730 |
2.0730 |
| 16 |
2026-09-23 |
2.0718 |
2.0718 |
| 17 |
2026-09-22 |
2.0886 |
2.0886 |
| 18 |
2026-09-21 |
2.0733 |
2.0733 |
| 19 |
2026-09-18 |
2.0203 |
2.0203 |
| 20 |
2026-09-17 |
2.0092 |
2.0092 |
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