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 |
2026-02-24 |
1.7613 |
1.7613 |
| 2 |
2026-02-13 |
1.7447 |
1.7447 |
| 3 |
2026-02-12 |
1.7429 |
1.7429 |
| 4 |
2026-02-11 |
1.7770 |
1.7770 |
| 5 |
2026-02-10 |
1.7724 |
1.7724 |
| 6 |
2026-02-09 |
1.7834 |
1.7834 |
| 7 |
2026-02-06 |
1.7722 |
1.7722 |
| 8 |
2026-02-05 |
1.7366 |
1.7366 |
| 9 |
2026-02-04 |
1.7587 |
1.7587 |
| 10 |
2026-02-03 |
1.7906 |
1.7906 |
| 11 |
2026-02-02 |
1.8195 |
1.8195 |
| 12 |
2026-01-30 |
1.8065 |
1.8065 |
| 13 |
2026-01-29 |
1.8312 |
1.8312 |
| 14 |
2026-01-28 |
1.8401 |
1.8401 |
| 15 |
2026-01-27 |
1.8369 |
1.8369 |
| 16 |
2026-01-26 |
1.8212 |
1.8212 |
| 17 |
2026-01-23 |
1.8162 |
1.8162 |
| 18 |
2026-01-22 |
1.8126 |
1.8126 |
| 19 |
2026-01-21 |
1.7997 |
1.7997 |
| 20 |
2026-01-20 |
1.7765 |
1.7765 |
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