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 |
2026-08-27 |
2.0459 |
2.0459 |
| 2 |
2026-08-26 |
2.0183 |
2.0183 |
| 3 |
2026-08-25 |
2.0180 |
2.0180 |
| 4 |
2026-08-24 |
2.0055 |
2.0055 |
| 5 |
2026-08-21 |
2.0236 |
2.0236 |
| 6 |
2026-08-20 |
2.0170 |
2.0170 |
| 7 |
2026-08-19 |
2.0320 |
2.0320 |
| 8 |
2026-08-18 |
2.0377 |
2.0377 |
| 9 |
2026-08-17 |
2.0700 |
2.0700 |
| 10 |
2026-08-14 |
2.0736 |
2.0736 |
| 11 |
2026-08-13 |
2.0764 |
2.0764 |
| 12 |
2026-08-12 |
2.0539 |
2.0539 |
| 13 |
2026-08-11 |
2.0401 |
2.0401 |
| 14 |
2026-08-10 |
2.0461 |
2.0461 |
| 15 |
2026-08-07 |
2.0532 |
2.0532 |
| 16 |
2026-08-06 |
2.0300 |
2.0300 |
| 17 |
2026-08-05 |
2.0374 |
2.0374 |
| 18 |
2026-08-04 |
2.0544 |
2.0544 |
| 19 |
2026-08-03 |
1.9909 |
1.9909 |
| 20 |
2026-07-31 |
1.9580 |
1.9580 |
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