汇添富纳斯达克生物科技ETF发起式联接(QDII)人民币A(017894)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2024/5/30 |
1.1031 |
1.1031 |
1.753% |
2024/5/29 |
1.0841 |
1.0841 |
-1.104% |
2024/5/28 |
1.0962 |
1.0962 |
-1.154% |
2024/5/27 |
1.109 |
1.109 |
0.063% |
2024/5/24 |
1.1083 |
1.1083 |
0.009% |
2024/5/23 |
1.1082 |
1.1082 |
-1.572% |
2024/5/22 |
1.1259 |
1.1259 |
0.824% |
2024/5/21 |
1.1167 |
1.1167 |
-0.241% |
2024/5/20 |
1.1194 |
1.1194 |
0.756% |
2024/5/17 |
1.111 |
1.111 |
-0.394% |
2024/5/16 |
1.1154 |
1.1154 |
-0.036% |
2024/5/15 |
1.1158 |
1.1158 |
1.041% |
2024/5/14 |
1.1043 |
1.1043 |
0.537% |
2024/5/13 |
1.0984 |
1.0984 |
1.235% |
2024/5/10 |
1.085 |
1.085 |
-0.841% |
2024/5/9 |
1.0942 |
1.0942 |
0.211% |
2024/5/8 |
1.0919 |
1.0919 |
-0.51% |
2024/5/7 |
1.0975 |
1.0975 |
0.21% |
2024/5/6 |
1.0952 |
1.0952 |
4.444% |
2024/4/30 |
1.0486 |
1.0486 |
-0.945% |
*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。