汇添富纳斯达克100ETF发起式联接(QDII)人民币A(018966)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2024/5/23 |
1.176 |
1.176 |
-0.381% |
2024/5/22 |
1.1805 |
1.1805 |
-0.034% |
2024/5/21 |
1.1809 |
1.1809 |
0.212% |
2024/5/20 |
1.1784 |
1.1784 |
0.632% |
2024/5/17 |
1.171 |
1.171 |
-0.026% |
2024/5/16 |
1.1713 |
1.1713 |
-0.255% |
2024/5/15 |
1.1743 |
1.1743 |
1.399% |
2024/5/14 |
1.1581 |
1.1581 |
0.661% |
2024/5/13 |
1.1505 |
1.1505 |
0.2% |
2024/5/10 |
1.1482 |
1.1482 |
0.227% |
2024/5/9 |
1.1456 |
1.1456 |
0.14% |
2024/5/8 |
1.144 |
1.144 |
-0.035% |
2024/5/7 |
1.1444 |
1.1444 |
-0.026% |
2024/5/6 |
1.1447 |
1.1447 |
3.303% |
2024/4/30 |
1.1081 |
1.1081 |
-1.843% |
2024/4/29 |
1.1289 |
1.1289 |
0.24% |
2024/4/26 |
1.1262 |
1.1262 |
1.405% |
2024/4/25 |
1.1106 |
1.1106 |
-0.475% |
2024/4/24 |
1.1159 |
1.1159 |
0.252% |
2024/4/23 |
1.1131 |
1.1131 |
1.394% |
*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。