天弘纳斯达克100指数发起(QDII)D基金净值查询(022525)
今天最新净值
1.9749
-0.0129 -0.65%
2026-09-15
盘中实时估值(仅供参考)
%
2026-03-24 15:39:58
- 累计净值：1.9749
- 成立日期：
- 基金类型：指数型-海外股票
- 成立份额：
- 最近份额：
- 最近资产：2.53亿元
- 基金公司：
- 基金经理：LIU DONG(刘冬) 胡超
近半年天弘纳斯达克100指数发起(QDII)D基金净值查询
近半年,天弘纳斯达克100指数发起(QDII)D(022525)基金累计收益率15.42%
| 净值日期 |
基金代码 |
基金名称 |
最新单位净值 |
最新累计净值 |
上期单位净值 |
上期累计净值 |
当日增长值 |
当日增长率 |
| 2026-09-15 |
022525 |
天弘纳斯达克100指数发起(QDII)D |
1.9749 |
1.9749 |
1.9878 |
1.9878 |
-0.0129 |
-0.65% |
| 2026-09-14 |
022525 |
天弘纳斯达克100指数发起(QDII)D |
1.9878 |
1.9878 |
2.0047 |
2.0047 |
-0.0169 |
-0.85% |
| 2026-09-11 |
022525 |
天弘纳斯达克100指数发起(QDII)D |
2.0047 |
2.0047 |
1.9882 |
1.9882 |
0.0165 |
0.83% |
| 2026-09-10 |
022525 |
天弘纳斯达克100指数发起(QDII)D |
1.9882 |
1.9882 |
2.0085 |
2.0085 |
-0.0203 |
-1.02% |
| 2026-09-09 |
022525 |
天弘纳斯达克100指数发起(QDII)D |
2.0085 |
2.0085 |
2.0149 |
2.0149 |
-0.0064 |
-0.32% |
| 2026-09-08 |
022525 |
天弘纳斯达克100指数发起(QDII)D |
2.0149 |
2.0149 |
2.0169 |
2.0169 |
-0.0020 |
-0.10% |
| 2026-09-07 |
022525 |
天弘纳斯达克100指数发起(QDII)D |
2.0169 |
2.0169 |
2.0168 |
2.0168 |
0.0001 |
0.00% |
| 2026-09-04 |
022525 |
天弘纳斯达克100指数发起(QDII)D |
2.0168 |
2.0168 |
2.0130 |
2.0130 |
0.0038 |
0.19% |
| 2026-09-03 |
022525 |
天弘纳斯达克100指数发起(QDII)D |
2.0130 |
2.0130 |
1.9918 |
1.9918 |
0.0212 |
1.06% |
| 2026-09-02 |
022525 |
天弘纳斯达克100指数发起(QDII)D |
1.9918 |
1.9918 |
1.9870 |
1.9870 |
0.0048 |
0.24% |
|
|
| 2026-09-01 |
022525 |
天弘纳斯达克100指数发起(QDII)D |
1.9870 |
1.9870 |
2.0122 |
2.0122 |
-0.0252 |
-1.27% |
| 2026-08-31 |
022525 |
天弘纳斯达克100指数发起(QDII)D |
2.0122 |
2.0122 |
2.0103 |
2.0103 |
0.0019 |
0.09% |
| 2026-08-28 |
022525 |
天弘纳斯达克100指数发起(QDII)D |
2.0103 |
2.0103 |
2.0246 |
2.0246 |
-0.0143 |
-0.71% |
| 2026-08-27 |
022525 |
天弘纳斯达克100指数发起(QDII)D |
2.0246 |
2.0246 |
1.9973 |
1.9973 |
0.0273 |
1.35% |
| 2026-08-26 |
022525 |
天弘纳斯达克100指数发起(QDII)D |
1.9973 |
1.9973 |
1.9970 |
1.9970 |
0.0003 |
0.02% |
| 2026-08-25 |
022525 |
天弘纳斯达克100指数发起(QDII)D |
1.9970 |
1.9970 |
1.9847 |
1.9847 |
0.0123 |
0.62% |
| 2026-08-24 |
022525 |
天弘纳斯达克100指数发起(QDII)D |
1.9847 |
1.9847 |
2.0026 |
2.0026 |
-0.0179 |
-0.90% |
| 2026-08-21 |
022525 |
天弘纳斯达克100指数发起(QDII)D |
2.0026 |
2.0026 |
1.9960 |
1.9960 |
0.0066 |
0.33% |
| 2026-08-20 |
022525 |
天弘纳斯达克100指数发起(QDII)D |
1.9960 |
1.9960 |
2.0110 |
2.0110 |
-0.0150 |
-0.75% |
| 2026-08-19 |
022525 |
天弘纳斯达克100指数发起(QDII)D |
2.0110 |
2.0110 |
2.0166 |
2.0166 |
-0.0056 |
-0.28% |
| 2026-08-18 |
022525 |
天弘纳斯达克100指数发起(QDII)D |
2.0166 |
2.0166 |
2.0486 |
2.0486 |
-0.0320 |
-1.59% |
| 2026-08-17 |
022525 |
天弘纳斯达克100指数发起(QDII)D |
2.0486 |
2.0486 |
2.0522 |
2.0522 |
-0.0036 |
-0.18% |
| 2026-08-14 |
022525 |
天弘纳斯达克100指数发起(QDII)D |
2.0522 |
2.0522 |
2.0550 |
2.0550 |
-0.0028 |
-0.14% |
| 2026-08-13 |
022525 |
天弘纳斯达克100指数发起(QDII)D |
2.0550 |
2.0550 |
2.0326 |
2.0326 |
0.0224 |
1.09% |
| 2026-08-12 |
022525 |
天弘纳斯达克100指数发起(QDII)D |
2.0326 |
2.0326 |
2.0191 |
2.0191 |
0.0135 |
0.67% |
|
|
| 2026-08-11 |
022525 |
天弘纳斯达克100指数发起(QDII)D |
2.0191 |
2.0191 |
2.0250 |
2.0250 |
-0.0059 |
-0.29% |
| 2026-08-10 |
022525 |
天弘纳斯达克100指数发起(QDII)D |
2.0250 |
2.0250 |
2.0320 |
2.0320 |
-0.0070 |
-0.34% |
| 2026-08-07 |
022525 |
天弘纳斯达克100指数发起(QDII)D |
2.0320 |
2.0320 |
2.0091 |
2.0091 |
0.0229 |
1.13% |
| 2026-08-06 |
022525 |
天弘纳斯达克100指数发起(QDII)D |
2.0091 |
2.0091 |
2.0165 |
2.0165 |
-0.0074 |
-0.37% |
| 2026-08-05 |
022525 |
天弘纳斯达克100指数发起(QDII)D |
2.0165 |
2.0165 |
2.0333 |
2.0333 |
-0.0168 |
-0.83% |
| 2026-08-04 |
022525 |
天弘纳斯达克100指数发起(QDII)D |
2.0333 |
2.0333 |
1.9705 |
1.9705 |
0.0628 |
3.09% |
| 2026-08-03 |
022525 |
天弘纳斯达克100指数发起(QDII)D |
1.9705 |
1.9705 |
1.9379 |
1.9379 |
0.0326 |
1.65% |
| 2026-07-31 |
022525 |
天弘纳斯达克100指数发起(QDII)D |
1.9379 |
1.9379 |
1.9269 |
1.9269 |
0.0110 |
0.57% |
| 2026-07-30 |
022525 |
天弘纳斯达克100指数发起(QDII)D |
1.9269 |
1.9269 |
1.8680 |
1.8680 |
0.0589 |
3.06% |
| 2026-07-29 |
022525 |
天弘纳斯达克100指数发起(QDII)D |
1.8680 |
1.8680 |
1.9059 |
1.9059 |
-0.0379 |
-2.03% |
| 2026-07-28 |
022525 |
天弘纳斯达克100指数发起(QDII)D |
1.9059 |
1.9059 |
1.9233 |
1.9233 |
-0.0174 |
-0.91% |
| 2026-07-27 |
022525 |
天弘纳斯达克100指数发起(QDII)D |
1.9233 |
1.9233 |
1.9300 |
1.9300 |
-0.0067 |
-0.35% |
| 2026-07-24 |
022525 |
天弘纳斯达克100指数发起(QDII)D |
1.9300 |
1.9300 |
1.9503 |
1.9503 |
-0.0203 |
-1.05% |
| 2026-07-23 |
022525 |
天弘纳斯达克100指数发起(QDII)D |
1.9503 |
1.9503 |
1.9865 |
1.9865 |
-0.0362 |
-1.86% |
| 2026-07-22 |
022525 |
天弘纳斯达克100指数发起(QDII)D |
1.9865 |
1.9865 |
1.9963 |
1.9963 |
-0.0098 |
-0.49% |
| 2026-07-21 |
022525 |
天弘纳斯达克100指数发起(QDII)D |
1.9963 |
1.9963 |
1.9614 |
1.9614 |
0.0349 |
1.75% |
| 2026-07-20 |
022525 |
天弘纳斯达克100指数发起(QDII)D |
1.9614 |
1.9614 |
1.9604 |
1.9604 |
0.0010 |
0.05% |
| 2026-07-17 |
022525 |
天弘纳斯达克100指数发起(QDII)D |
1.9604 |
1.9604 |
1.9880 |
1.9880 |
-0.0276 |
-1.41% |
| 2026-07-16 |
022525 |
天弘纳斯达克100指数发起(QDII)D |
1.9880 |
1.9880 |
2.0191 |
2.0191 |
-0.0311 |
-1.56% |
| 2026-07-15 |
022525 |
天弘纳斯达克100指数发起(QDII)D |
2.0191 |
2.0191 |
2.0268 |
2.0268 |
-0.0077 |
-0.38% |
| 2026-07-14 |
022525 |
天弘纳斯达克100指数发起(QDII)D |
2.0268 |
2.0268 |
2.0053 |
2.0053 |
0.0215 |
1.07% |
| 2026-07-13 |
022525 |
天弘纳斯达克100指数发起(QDII)D |
2.0053 |
2.0053 |
2.0425 |
2.0425 |
-0.0372 |
-1.86% |
| 2026-07-10 |
022525 |
天弘纳斯达克100指数发起(QDII)D |
2.0425 |
2.0425 |
2.0375 |
2.0375 |
0.0050 |
0.25% |
| 2026-07-09 |
022525 |
天弘纳斯达克100指数发起(QDII)D |
2.0375 |
2.0375 |
2.0079 |
2.0079 |
0.0296 |
1.45% |
| 2026-07-08 |
022525 |
天弘纳斯达克100指数发起(QDII)D |
2.0079 |
2.0079 |
2.0023 |
2.0023 |
0.0056 |
0.28% |
| 2026-07-07 |
022525 |
天弘纳斯达克100指数发起(QDII)D |
2.0023 |
2.0023 |
2.0359 |
2.0359 |
-0.0336 |
-1.68% |
| 2026-07-06 |
022525 |
天弘纳斯达克100指数发起(QDII)D |
2.0359 |
2.0359 |
2.0114 |
2.0114 |
0.0245 |
1.20% |
| 2026-07-03 |
022525 |
天弘纳斯达克100指数发起(QDII)D |
2.0114 |
2.0114 |
2.0126 |
2.0126 |
-0.0012 |
-0.06% |
| 2026-07-02 |
022525 |
天弘纳斯达克100指数发起(QDII)D |
2.0126 |
2.0126 |
2.0435 |
2.0435 |
-0.0309 |
-1.54% |
| 2026-07-01 |
022525 |
天弘纳斯达克100指数发起(QDII)D |
2.0435 |
2.0435 |
2.0750 |
2.0750 |
-0.0315 |
-1.54% |
| 2026-06-30 |
022525 |
天弘纳斯达克100指数发起(QDII)D |
2.0750 |
2.0750 |
2.0445 |
2.0445 |
0.0305 |
1.47% |
| 2026-06-29 |
022525 |
天弘纳斯达克100指数发起(QDII)D |
2.0445 |
2.0445 |
2.0017 |
2.0017 |
0.0428 |
2.09% |
| 2026-06-26 |
022525 |
天弘纳斯达克100指数发起(QDII)D |
2.0017 |
2.0017 |
2.0242 |
2.0242 |
-0.0225 |
-1.12% |
| 2026-06-25 |
022525 |
天弘纳斯达克100指数发起(QDII)D |
2.0242 |
2.0242 |
2.0091 |
2.0091 |
0.0151 |
0.75% |
| 2026-06-24 |
022525 |
天弘纳斯达克100指数发起(QDII)D |
2.0091 |
2.0091 |
2.0167 |
2.0167 |
-0.0076 |
-0.38% |
| 2026-06-23 |
022525 |
天弘纳斯达克100指数发起(QDII)D |
2.0167 |
2.0167 |
2.0811 |
2.0811 |
-0.0644 |
-3.19% |
| 2026-06-22 |
022525 |
天弘纳斯达克100指数发起(QDII)D |
2.0811 |
2.0811 |
2.0833 |
2.0833 |
-0.0022 |
-0.11% |
| 2026-06-18 |
022525 |
天弘纳斯达克100指数发起(QDII)D |
2.0833 |
2.0833 |
2.0348 |
2.0348 |
0.0485 |
2.33% |
| 2026-06-17 |
022525 |
天弘纳斯达克100指数发起(QDII)D |
2.0348 |
2.0348 |
2.0543 |
2.0543 |
-0.0195 |
-0.95% |
| 2026-06-16 |
022525 |
天弘纳斯达克100指数发起(QDII)D |
2.0543 |
2.0543 |
2.0908 |
2.0908 |
-0.0365 |
-1.78% |
| 2026-06-15 |
022525 |
天弘纳斯达克100指数发起(QDII)D |
2.0908 |
2.0908 |
2.0328 |
2.0328 |
0.0580 |
2.77% |
| 2026-06-12 |
022525 |
天弘纳斯达克100指数发起(QDII)D |
2.0328 |
2.0328 |
2.0216 |
2.0216 |
0.0112 |
0.55% |
| 2026-06-11 |
022525 |
天弘纳斯达克100指数发起(QDII)D |
2.0216 |
2.0216 |
1.9605 |
1.9605 |
0.0611 |
3.02% |
| 2026-06-10 |
022525 |
天弘纳斯达克100指数发起(QDII)D |
1.9605 |
1.9605 |
1.9982 |
1.9982 |
-0.0377 |
-1.92% |
| 2026-06-09 |
022525 |
天弘纳斯达克100指数发起(QDII)D |
1.9982 |
1.9982 |
2.0211 |
2.0211 |
-0.0229 |
-1.15% |
| 2026-06-08 |
022525 |
天弘纳斯达克100指数发起(QDII)D |
2.0211 |
2.0211 |
1.9903 |
1.9903 |
0.0308 |
1.52% |
| 2026-06-05 |
022525 |
天弘纳斯达克100指数发起(QDII)D |
1.9903 |
1.9903 |
2.0859 |
2.0859 |
-0.0956 |
-4.80% |
| 2026-06-04 |
022525 |
天弘纳斯达克100指数发起(QDII)D |
2.0859 |
2.0859 |
2.0958 |
2.0958 |
-0.0099 |
-0.47% |
| 2026-06-03 |
022525 |
天弘纳斯达克100指数发起(QDII)D |
2.0958 |
2.0958 |
2.1017 |
2.1017 |
-0.0059 |
-0.28% |
| 2026-06-02 |
022525 |
天弘纳斯达克100指数发起(QDII)D |
2.1017 |
2.1017 |
2.0915 |
2.0915 |
0.0102 |
0.49% |
| 2026-06-01 |
022525 |
天弘纳斯达克100指数发起(QDII)D |
2.0915 |
2.0915 |
2.0803 |
2.0803 |
0.0112 |
0.54% |
| 2026-05-29 |
022525 |
天弘纳斯达克100指数发起(QDII)D |
2.0803 |
2.0803 |
2.0750 |
2.0750 |
0.0053 |
0.26% |
| 2026-05-28 |
022525 |
天弘纳斯达克100指数发起(QDII)D |
2.0750 |
2.0750 |
2.0602 |
2.0602 |
0.0148 |
0.72% |
| 2026-05-27 |
022525 |
天弘纳斯达克100指数发起(QDII)D |
2.0602 |
2.0602 |
2.0619 |
2.0619 |
-0.0017 |
-0.08% |
| 2026-05-26 |
022525 |
天弘纳斯达克100指数发起(QDII)D |
2.0619 |
2.0619 |
2.0289 |
2.0289 |
0.0330 |
1.60% |
| 2026-05-25 |
022525 |
天弘纳斯达克100指数发起(QDII)D |
2.0289 |
2.0289 |
2.0306 |
2.0306 |
-0.0017 |
-0.08% |
| 2026-05-22 |
022525 |
天弘纳斯达克100指数发起(QDII)D |
2.0306 |
2.0306 |
2.0219 |
2.0219 |
0.0087 |
0.43% |
| 2026-05-21 |
022525 |
天弘纳斯达克100指数发起(QDII)D |
2.0219 |
2.0219 |
2.0192 |
2.0192 |
0.0027 |
0.13% |
| 2026-05-20 |
022525 |
天弘纳斯达克100指数发起(QDII)D |
2.0192 |
2.0192 |
1.9875 |
1.9875 |
0.0317 |
1.57% |
| 2026-05-19 |
022525 |
天弘纳斯达克100指数发起(QDII)D |
1.9875 |
1.9875 |
2.0006 |
2.0006 |
-0.0131 |
-0.65% |
| 2026-05-18 |
022525 |
天弘纳斯达克100指数发起(QDII)D |
2.0006 |
2.0006 |
2.0082 |
2.0082 |
-0.0076 |
-0.38% |
| 2026-05-15 |
022525 |
天弘纳斯达克100指数发起(QDII)D |
2.0082 |
2.0082 |
2.0373 |
2.0373 |
-0.0291 |
-1.45% |
| 2026-05-14 |
022525 |
天弘纳斯达克100指数发起(QDII)D |
2.0373 |
2.0373 |
2.0242 |
2.0242 |
0.0131 |
0.65% |
| 2026-05-13 |
022525 |
天弘纳斯达克100指数发起(QDII)D |
2.0242 |
2.0242 |
2.0042 |
2.0042 |
0.0200 |
0.99% |
| 2026-05-12 |
022525 |
天弘纳斯达克100指数发起(QDII)D |
2.0042 |
2.0042 |
2.0222 |
2.0222 |
-0.0180 |
-0.89% |
| 2026-05-11 |
022525 |
天弘纳斯达克100指数发起(QDII)D |
2.0222 |
2.0222 |
2.0175 |
2.0175 |
0.0047 |
0.23% |
| 2026-05-08 |
022525 |
天弘纳斯达克100指数发起(QDII)D |
2.0175 |
2.0175 |
1.9730 |
1.9730 |
0.0445 |
2.21% |
| 2026-05-07 |
022525 |
天弘纳斯达克100指数发起(QDII)D |
1.9730 |
1.9730 |
1.9774 |
1.9774 |
-0.0044 |
-0.22% |
| 2026-04-29 |
022525 |
天弘纳斯达克100指数发起(QDII)D |
1.8859 |
1.8859 |
1.8751 |
1.8751 |
0.0108 |
0.58% |
| 2026-04-28 |
022525 |
天弘纳斯达克100指数发起(QDII)D |
1.8751 |
1.8751 |
1.8929 |
1.8929 |
-0.0178 |
-0.94% |
| 2026-04-27 |
022525 |
天弘纳斯达克100指数发起(QDII)D |
1.8929 |
1.8929 |
1.8953 |
1.8953 |
-0.0024 |
-0.13% |
| 2026-04-24 |
022525 |
天弘纳斯达克100指数发起(QDII)D |
1.8953 |
1.8953 |
1.8605 |
1.8605 |
0.0348 |
1.84% |
| 2026-04-23 |
022525 |
天弘纳斯达克100指数发起(QDII)D |
1.8605 |
1.8605 |
1.8703 |
1.8703 |
-0.0098 |
-0.52% |
| 2026-04-22 |
022525 |
天弘纳斯达克100指数发起(QDII)D |
1.8703 |
1.8703 |
1.8392 |
1.8392 |
0.0311 |
1.66% |
| 2026-04-21 |
022525 |
天弘纳斯达克100指数发起(QDII)D |
1.8392 |
1.8392 |
1.8479 |
1.8479 |
-0.0087 |
-0.47% |
| 2026-04-20 |
022525 |
天弘纳斯达克100指数发起(QDII)D |
1.8479 |
1.8479 |
1.8528 |
1.8528 |
-0.0049 |
-0.26% |
| 2026-04-17 |
022525 |
天弘纳斯达克100指数发起(QDII)D |
1.8528 |
1.8528 |
1.8303 |
1.8303 |
0.0225 |
1.21% |
| 2026-04-16 |
022525 |
天弘纳斯达克100指数发起(QDII)D |
1.8303 |
1.8303 |
1.8210 |
1.8210 |
0.0093 |
0.51% |
| 2026-04-15 |
022525 |
天弘纳斯达克100指数发起(QDII)D |
1.8210 |
1.8210 |
1.7974 |
1.7974 |
0.0236 |
1.30% |
| 2026-04-14 |
022525 |
天弘纳斯达克100指数发起(QDII)D |
1.7974 |
1.7974 |
1.7688 |
1.7688 |
0.0286 |
1.59% |
| 2026-04-13 |
022525 |
天弘纳斯达克100指数发起(QDII)D |
1.7688 |
1.7688 |
1.7512 |
1.7512 |
0.0176 |
1.00% |
| 2026-04-10 |
022525 |
天弘纳斯达克100指数发起(QDII)D |
1.7512 |
1.7512 |
1.7488 |
1.7488 |
0.0024 |
0.14% |
| 2026-04-09 |
022525 |
天弘纳斯达克100指数发起(QDII)D |
1.7488 |
1.7488 |
1.7376 |
1.7376 |
0.0112 |
0.64% |
| 2026-04-08 |
022525 |
天弘纳斯达克100指数发起(QDII)D |
1.7376 |
1.7376 |
1.6955 |
1.6955 |
0.0421 |
2.42% |
| 2026-04-07 |
022525 |
天弘纳斯达克100指数发起(QDII)D |
1.6955 |
1.6955 |
1.6869 |
1.6869 |
0.0086 |
0.51% |
| 2026-04-03 |
022525 |
天弘纳斯达克100指数发起(QDII)D |
1.6869 |
1.6869 |
1.6858 |
1.6858 |
0.0011 |
0.07% |
| 2026-04-02 |
022525 |
天弘纳斯达克100指数发起(QDII)D |
1.6858 |
1.6858 |
1.6873 |
1.6873 |
-0.0015 |
-0.09% |
| 2026-04-01 |
022525 |
天弘纳斯达克100指数发起(QDII)D |
1.6873 |
1.6873 |
1.6723 |
1.6723 |
0.0150 |
0.89% |
| 2026-03-31 |
022525 |
天弘纳斯达克100指数发起(QDII)D |
1.6723 |
1.6723 |
1.6202 |
1.6202 |
0.0521 |
3.12% |
| 2026-03-30 |
022525 |
天弘纳斯达克100指数发起(QDII)D |
1.6202 |
1.6202 |
1.6306 |
1.6306 |
-0.0104 |
-0.64% |
| 2026-03-27 |
022525 |
天弘纳斯达克100指数发起(QDII)D |
1.6306 |
1.6306 |
1.6591 |
1.6591 |
-0.0285 |
-1.75% |
| 2026-03-26 |
022525 |
天弘纳斯达克100指数发起(QDII)D |
1.6591 |
1.6591 |
1.6942 |
1.6942 |
-0.0351 |
-2.12% |
| 2026-03-25 |
022525 |
天弘纳斯达克100指数发起(QDII)D |
1.6942 |
1.6942 |
1.6843 |
1.6843 |
0.0099 |
0.59% |
| 2026-03-24 |
022525 |
天弘纳斯达克100指数发起(QDII)D |
1.6843 |
1.6843 |
1.6990 |
1.6990 |
-0.0147 |
-0.87% |
| 2026-03-23 |
022525 |
天弘纳斯达克100指数发起(QDII)D |
1.6990 |
1.6990 |
1.6766 |
1.6766 |
0.0224 |
1.32% |
| 2026-03-20 |
022525 |
天弘纳斯达克100指数发起(QDII)D |
1.6766 |
1.6766 |
1.7085 |
1.7085 |
-0.0319 |
-1.90% |
| 2026-03-19 |
022525 |
天弘纳斯达克100指数发起(QDII)D |
1.7085 |
1.7085 |
1.7117 |
1.7117 |
-0.0032 |
-0.19% |
| 2026-03-18 |
022525 |
天弘纳斯达克100指数发起(QDII)D |
1.7117 |
1.7117 |
1.7363 |
1.7363 |
-0.0246 |
-1.44% |
