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 |
2026-07-23 |
1.9543 |
1.9543 |
| 2 |
2026-07-22 |
1.9905 |
1.9905 |
| 3 |
2026-07-21 |
2.0003 |
2.0003 |
| 4 |
2026-07-20 |
1.9653 |
1.9653 |
| 5 |
2026-07-17 |
1.9643 |
1.9643 |
| 6 |
2026-07-16 |
1.9920 |
1.9920 |
| 7 |
2026-07-15 |
2.0231 |
2.0231 |
| 8 |
2026-07-14 |
2.0309 |
2.0309 |
| 9 |
2026-07-13 |
2.0094 |
2.0094 |
| 10 |
2026-07-10 |
2.0466 |
2.0466 |
| 11 |
2026-07-09 |
2.0416 |
2.0416 |
| 12 |
2026-07-08 |
2.0119 |
2.0119 |
| 13 |
2026-07-07 |
2.0063 |
2.0063 |
| 14 |
2026-07-06 |
2.0400 |
2.0400 |
| 15 |
2026-07-03 |
2.0155 |
2.0155 |
| 16 |
2026-07-02 |
2.0166 |
2.0166 |
| 17 |
2026-07-01 |
2.0476 |
2.0476 |
| 18 |
2026-06-30 |
2.0792 |
2.0792 |
| 19 |
2026-06-29 |
2.0486 |
2.0486 |
| 20 |
2026-06-26 |
2.0057 |
2.0057 |
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