华宝纳斯达克精选股票发起式(QDII)C(017437)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2024/4/25 |
1.4002 |
1.4002 |
0.086% |
2024/4/24 |
1.399 |
1.399 |
0.431% |
2024/4/23 |
1.393 |
1.393 |
2.089% |
2024/4/22 |
1.3645 |
1.3645 |
1.037% |
2024/4/19 |
1.3505 |
1.3505 |
-3.988% |
2024/4/18 |
1.4066 |
1.4066 |
-0.509% |
2024/4/17 |
1.4138 |
1.4138 |
-1.305% |
2024/4/16 |
1.4325 |
1.4325 |
0.28% |
2024/4/15 |
1.4285 |
1.4285 |
-2.345% |
2024/4/12 |
1.4628 |
1.4628 |
-1.937% |
2024/4/11 |
1.4917 |
1.4917 |
1.892% |
2024/4/10 |
1.464 |
1.464 |
-0.719% |
2024/4/9 |
1.4746 |
1.4746 |
0.552% |
2024/4/8 |
1.4665 |
1.4665 |
-0.671% |
2024/4/3 |
1.4764 |
1.4764 |
0.422% |
2024/4/2 |
1.4702 |
1.4702 |
-0.93% |
2024/4/1 |
1.484 |
1.484 |
0.74% |
2024/3/29 |
1.4731 |
1.4731 |
0% |
2024/3/28 |
1.4731 |
1.4731 |
-0.748% |
2024/3/27 |
1.4842 |
1.4842 |
0.074% |
*注:新浪财经提醒:以上数据由合作伙伴提供,仅供参考,交易请以正式公告数据为准。