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 |
2025-12-25 |
1.8491 |
1.8491 |
| 2 |
2025-12-24 |
1.8510 |
1.8510 |
| 3 |
2025-12-23 |
1.8475 |
1.8475 |
| 4 |
2025-12-22 |
1.8401 |
1.8401 |
| 5 |
2025-12-19 |
1.8317 |
1.8317 |
| 6 |
2025-12-18 |
1.8103 |
1.8103 |
| 7 |
2025-12-17 |
1.7847 |
1.7847 |
| 8 |
2025-12-16 |
1.8186 |
1.8186 |
| 9 |
2025-12-15 |
1.8155 |
1.8155 |
| 10 |
2025-12-12 |
1.8240 |
1.8240 |
| 11 |
2025-12-11 |
1.8588 |
1.8588 |
| 12 |
2025-12-10 |
1.8665 |
1.8665 |
| 13 |
2025-12-09 |
1.8596 |
1.8596 |
| 14 |
2025-12-08 |
1.8566 |
1.8566 |
| 15 |
2025-12-05 |
1.8607 |
1.8607 |
| 16 |
2025-12-04 |
1.8526 |
1.8526 |
| 17 |
2025-12-03 |
1.8548 |
1.8548 |
| 18 |
2025-12-02 |
1.8522 |
1.8522 |
| 19 |
2025-12-01 |
1.8368 |
1.8368 |
| 20 |
2025-11-28 |
1.8439 |
1.8439 |
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