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 |
2026-04-16 |
1.8341 |
1.8341 |
| 2 |
2026-04-15 |
1.8248 |
1.8248 |
| 3 |
2026-04-14 |
1.8011 |
1.8011 |
| 4 |
2026-04-13 |
1.7724 |
1.7724 |
| 5 |
2026-04-10 |
1.7548 |
1.7548 |
| 6 |
2026-04-09 |
1.7524 |
1.7524 |
| 7 |
2026-04-08 |
1.7412 |
1.7412 |
| 8 |
2026-04-07 |
1.6990 |
1.6990 |
| 9 |
2026-04-03 |
1.6904 |
1.6904 |
| 10 |
2026-04-02 |
1.6893 |
1.6893 |
| 11 |
2026-04-01 |
1.6908 |
1.6908 |
| 12 |
2026-03-31 |
1.6758 |
1.6758 |
| 13 |
2026-03-30 |
1.6236 |
1.6236 |
| 14 |
2026-03-27 |
1.6340 |
1.6340 |
| 15 |
2026-03-26 |
1.6626 |
1.6626 |
| 16 |
2026-03-25 |
1.6978 |
1.6978 |
| 17 |
2026-03-24 |
1.6878 |
1.6878 |
| 18 |
2026-03-23 |
1.7025 |
1.7025 |
| 19 |
2026-03-20 |
1.6800 |
1.6800 |
| 20 |
2026-03-19 |
1.7121 |
1.7121 |
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