景顺长城纳斯达克科技ETF(QDII)(159509)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2024/5/17 |
1.3011 |
1.3011 |
-0.23% |
2024/5/16 |
1.3041 |
1.3041 |
-0.245% |
2024/5/15 |
1.3073 |
1.3073 |
2.221% |
2024/5/14 |
1.2789 |
1.2789 |
0.947% |
2024/5/13 |
1.2669 |
1.2669 |
0.317% |
2024/5/10 |
1.2629 |
1.2629 |
0.35% |
2024/5/9 |
1.2585 |
1.2585 |
-0.19% |
2024/5/8 |
1.2609 |
1.2609 |
0% |
2024/5/7 |
1.2609 |
1.2609 |
-0.166% |
2024/5/6 |
1.263 |
1.263 |
4.406% |
2024/4/30 |
1.2097 |
1.2097 |
-1.945% |
2024/4/29 |
1.2337 |
1.2337 |
-0.444% |
2024/4/26 |
1.2392 |
1.2392 |
3.035% |
2024/4/25 |
1.2027 |
1.2027 |
-0.603% |
2024/4/24 |
1.21 |
1.21 |
0.074% |
2024/4/23 |
1.2091 |
1.2091 |
1.913% |
2024/4/22 |
1.1864 |
1.1864 |
1.376% |
2024/4/19 |
1.1703 |
1.1703 |
-3.105% |
2024/4/18 |
1.2078 |
1.2078 |
-0.511% |
2024/4/17 |
1.214 |
1.214 |
-1.692% |
*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。