大成纳斯达克100ETF联接(QDII)C(008971)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2024/5/23 |
4.4068 |
4.4068 |
-0.432% |
2024/5/22 |
4.4259 |
4.4259 |
-0.047% |
2024/5/21 |
4.428 |
4.428 |
0.235% |
2024/5/20 |
4.4176 |
4.4176 |
0.654% |
2024/5/17 |
4.3889 |
4.3889 |
-0.039% |
2024/5/16 |
4.3906 |
4.3906 |
-0.23% |
2024/5/15 |
4.4007 |
4.4007 |
1.471% |
2024/5/14 |
4.3369 |
4.3369 |
0.692% |
2024/5/13 |
4.3071 |
4.3071 |
0.216% |
2024/5/10 |
4.2978 |
4.2978 |
0.233% |
2024/5/9 |
4.2878 |
4.2878 |
0.171% |
2024/5/8 |
4.2805 |
4.2805 |
-0.021% |
2024/5/7 |
4.2814 |
4.2814 |
0% |
2024/5/6 |
4.2814 |
4.2814 |
3.493% |
2024/4/30 |
4.1369 |
4.1369 |
-1.858% |
2024/4/29 |
4.2152 |
4.2152 |
0.34% |
2024/4/26 |
4.2009 |
4.2009 |
1.547% |
2024/4/25 |
4.1369 |
4.1369 |
-0.548% |
2024/4/24 |
4.1597 |
4.1597 |
0.311% |
2024/4/23 |
4.1468 |
4.1468 |
1.503% |
*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。