宝盈纳斯达克100指数发起(QDII)A人民币(019736)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2024/5/30 |
1.0201 |
1.0201 |
-1.009% |
2024/5/29 |
1.0305 |
1.0305 |
-0.656% |
2024/5/28 |
1.0373 |
1.0373 |
0.397% |
2024/5/27 |
1.0332 |
1.0332 |
-0.019% |
2024/5/24 |
1.0334 |
1.0334 |
0.908% |
2024/5/23 |
1.0241 |
1.0241 |
-0.35% |
2024/5/22 |
1.0277 |
1.0277 |
-0.039% |
2024/5/21 |
1.0281 |
1.0281 |
0.244% |
2024/5/20 |
1.0256 |
1.0256 |
0.628% |
2024/5/17 |
1.0192 |
1.0192 |
-0.02% |
2024/5/16 |
1.0194 |
1.0194 |
-0.225% |
2024/5/15 |
1.0217 |
1.0217 |
1.399% |
2024/5/14 |
1.0076 |
1.0076 |
0.659% |
2024/5/13 |
1.001 |
1.001 |
0.21% |
2024/5/10 |
0.9989 |
0.9989 |
0.221% |
2024/5/9 |
0.9967 |
0.9967 |
0.161% |
2024/5/8 |
0.9951 |
0.9951 |
-0.01% |
2024/5/7 |
0.9952 |
0.9952 |
0% |
2024/5/6 |
0.9952 |
0.9952 |
3.258% |
2024/4/30 |
0.9638 |
0.9638 |
-1.713% |
*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。