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 |
2026-05-26 |
2.0826 |
2.0826 |
| 2 |
2026-05-25 |
2.0492 |
2.0492 |
| 3 |
2026-05-22 |
2.0508 |
2.0508 |
| 4 |
2026-05-21 |
2.0421 |
2.0421 |
| 5 |
2026-05-20 |
2.0393 |
2.0393 |
| 6 |
2026-05-19 |
2.0073 |
2.0073 |
| 7 |
2026-05-18 |
2.0205 |
2.0205 |
| 8 |
2026-05-15 |
2.0282 |
2.0282 |
| 9 |
2026-05-14 |
2.0576 |
2.0576 |
| 10 |
2026-05-13 |
2.0443 |
2.0443 |
| 11 |
2026-05-12 |
2.0241 |
2.0241 |
| 12 |
2026-05-11 |
2.0423 |
2.0423 |
| 13 |
2026-05-08 |
2.0375 |
2.0375 |
| 14 |
2026-05-07 |
1.9926 |
1.9926 |
| 15 |
2026-05-06 |
1.9969 |
1.9969 |
| 16 |
2026-04-30 |
1.9228 |
1.9228 |
| 17 |
2026-04-29 |
1.9047 |
1.9047 |
| 18 |
2026-04-28 |
1.8937 |
1.8937 |
| 19 |
2026-04-27 |
1.9118 |
1.9118 |
| 20 |
2026-04-24 |
1.9141 |
1.9141 |
微信公众号
证券之星APP
基本资料
