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 |
2026-10-22 |
1.9606 |
1.9606 |
| 2 |
2026-10-21 |
2.0161 |
2.0161 |
| 3 |
2026-10-20 |
1.9950 |
1.9950 |
| 4 |
2026-10-19 |
1.9978 |
1.9978 |
| 5 |
2026-10-16 |
1.9763 |
1.9763 |
| 6 |
2026-10-15 |
2.0253 |
2.0253 |
| 7 |
2026-10-14 |
2.0263 |
2.0263 |
| 8 |
2026-10-13 |
2.0674 |
2.0674 |
| 9 |
2026-10-12 |
2.0742 |
2.0742 |
| 10 |
2026-10-09 |
2.0888 |
2.0888 |
| 11 |
2026-10-08 |
2.0803 |
2.0803 |
| 12 |
2026-09-30 |
2.0600 |
2.0600 |
| 13 |
2026-09-29 |
2.0571 |
2.0571 |
| 14 |
2026-09-28 |
2.0528 |
2.0528 |
| 15 |
2026-09-24 |
2.0688 |
2.0688 |
| 16 |
2026-09-23 |
2.0677 |
2.0677 |
| 17 |
2026-09-22 |
2.0844 |
2.0844 |
| 18 |
2026-09-21 |
2.0691 |
2.0691 |
| 19 |
2026-09-18 |
2.0163 |
2.0163 |
| 20 |
2026-09-17 |
2.0052 |
2.0052 |
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