华安纳斯达克100ETF联接(QDII)C(014978)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2024/4/29 |
5.394 |
5.394 |
0.353% |
2024/4/26 |
5.375 |
5.375 |
1.607% |
2024/4/25 |
5.29 |
5.29 |
-0.527% |
2024/4/24 |
5.318 |
5.318 |
0.302% |
2024/4/23 |
5.302 |
5.302 |
1.513% |
2024/4/22 |
5.223 |
5.223 |
1.006% |
2024/4/19 |
5.171 |
5.171 |
-2.027% |
2024/4/18 |
5.278 |
5.278 |
-0.584% |
2024/4/17 |
5.309 |
5.309 |
-1.246% |
2024/4/16 |
5.376 |
5.376 |
0.093% |
2024/4/15 |
5.371 |
5.371 |
-1.63% |
2024/4/12 |
5.46 |
5.46 |
-1.657% |
2024/4/11 |
5.552 |
5.552 |
1.629% |
2024/4/10 |
5.463 |
5.463 |
-0.871% |
2024/4/9 |
5.511 |
5.511 |
0.401% |
2024/4/8 |
5.489 |
5.489 |
-0.363% |
2024/4/3 |
5.509 |
5.509 |
0.218% |
2024/4/2 |
5.497 |
5.497 |
-0.901% |
2024/4/1 |
5.547 |
5.547 |
0.163% |
2024/3/29 |
5.538 |
5.538 |
0% |
*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。