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 |
2026-06-04 |
2.0859 |
2.0859 |
| 2 |
2026-06-03 |
2.0958 |
2.0958 |
| 3 |
2026-06-02 |
2.1017 |
2.1017 |
| 4 |
2026-06-01 |
2.0915 |
2.0915 |
| 5 |
2026-05-29 |
2.0803 |
2.0803 |
| 6 |
2026-05-28 |
2.0750 |
2.0750 |
| 7 |
2026-05-27 |
2.0602 |
2.0602 |
| 8 |
2026-05-26 |
2.0619 |
2.0619 |
| 9 |
2026-05-25 |
2.0289 |
2.0289 |
| 10 |
2026-05-22 |
2.0306 |
2.0306 |
| 11 |
2026-05-21 |
2.0219 |
2.0219 |
| 12 |
2026-05-20 |
2.0192 |
2.0192 |
| 13 |
2026-05-19 |
1.9875 |
1.9875 |
| 14 |
2026-05-18 |
2.0006 |
2.0006 |
| 15 |
2026-05-15 |
2.0082 |
2.0082 |
| 16 |
2026-05-14 |
2.0373 |
2.0373 |
| 17 |
2026-05-13 |
2.0242 |
2.0242 |
| 18 |
2026-05-12 |
2.0042 |
2.0042 |
| 19 |
2026-05-11 |
2.0222 |
2.0222 |
| 20 |
2026-05-08 |
2.0175 |
2.0175 |
微信公众号
证券之星APP
基本资料
