汇添富纳斯达克100ETF发起式联接(QDII)美元现汇(018968)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2024/5/23 |
1.1879 |
1.1879 |
-0.411% |
2024/5/22 |
1.1928 |
1.1928 |
-0.042% |
2024/5/21 |
1.1933 |
1.1933 |
0.176% |
2024/5/20 |
1.1912 |
1.1912 |
0.634% |
2024/5/17 |
1.1837 |
1.1837 |
-0.059% |
2024/5/16 |
1.1844 |
1.1844 |
-0.219% |
2024/5/15 |
1.187 |
1.187 |
1.41% |
2024/5/14 |
1.1705 |
1.1705 |
0.628% |
2024/5/13 |
1.1632 |
1.1632 |
0.172% |
2024/5/10 |
1.1612 |
1.1612 |
0.242% |
2024/5/9 |
1.1584 |
1.1584 |
0.13% |
2024/5/8 |
1.1569 |
1.1569 |
-0.052% |
2024/5/7 |
1.1575 |
1.1575 |
-0.035% |
2024/5/6 |
1.1579 |
1.1579 |
3.402% |
2024/4/30 |
1.1198 |
1.1198 |
-1.841% |
2024/4/29 |
1.1408 |
1.1408 |
0.228% |
2024/4/26 |
1.1382 |
1.1382 |
1.408% |
2024/4/25 |
1.1224 |
1.1224 |
-0.488% |
2024/4/24 |
1.1279 |
1.1279 |
0.258% |
2024/4/23 |
1.125 |
1.125 |
1.379% |
*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。