富国纳斯达克100ETF(QDII)(513870)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2024/5/23 |
1.2636 |
1.2636 |
-0.378% |
2024/5/22 |
1.2684 |
1.2684 |
0.024% |
2024/5/21 |
1.2681 |
1.2681 |
0.237% |
2024/5/20 |
1.2651 |
1.2651 |
0.644% |
2024/5/17 |
1.257 |
1.257 |
-0.016% |
2024/5/16 |
1.2572 |
1.2572 |
-0.214% |
2024/5/15 |
1.2599 |
1.2599 |
1.531% |
2024/5/14 |
1.2409 |
1.2409 |
0.706% |
2024/5/13 |
1.2322 |
1.2322 |
0.448% |
2024/5/10 |
1.2267 |
1.2267 |
0.294% |
2024/5/9 |
1.2231 |
1.2231 |
0.197% |
2024/5/8 |
1.2207 |
1.2207 |
-0.213% |
2024/5/7 |
1.2233 |
1.2233 |
-0.016% |
2024/5/6 |
1.2235 |
1.2235 |
3.607% |
2024/4/30 |
1.1809 |
1.1809 |
-1.935% |
2024/4/29 |
1.2042 |
1.2042 |
0.375% |
2024/4/26 |
1.1997 |
1.1997 |
1.635% |
2024/4/25 |
1.1804 |
1.1804 |
-0.523% |
2024/4/24 |
1.1866 |
1.1866 |
0.262% |
2024/4/23 |
1.1835 |
1.1835 |
1.527% |
*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。