华宝海外科技股票(QDII-LOF)C(017204)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2024/5/17 |
1.3284 |
1.3284 |
0.728% |
2024/5/16 |
1.3188 |
1.3188 |
-1.228% |
2024/5/15 |
1.3352 |
1.3352 |
1.823% |
2024/5/14 |
1.3113 |
1.3113 |
1.51% |
2024/5/13 |
1.2918 |
1.2918 |
1.605% |
2024/5/10 |
1.2714 |
1.2714 |
-1.319% |
2024/5/9 |
1.2884 |
1.2884 |
-0.132% |
2024/5/8 |
1.2901 |
1.2901 |
-1.255% |
2024/5/7 |
1.3065 |
1.3065 |
-1.135% |
2024/5/6 |
1.3215 |
1.3215 |
5.416% |
2024/4/30 |
1.2536 |
1.2536 |
-2.754% |
2024/4/29 |
1.2891 |
1.2891 |
1.05% |
2024/4/26 |
1.2757 |
1.2757 |
1.198% |
2024/4/25 |
1.2606 |
1.2606 |
-0.489% |
2024/4/24 |
1.2668 |
1.2668 |
-0.299% |
2024/4/23 |
1.2706 |
1.2706 |
2.575% |
2024/4/22 |
1.2387 |
1.2387 |
1.408% |
2024/4/19 |
1.2215 |
1.2215 |
-1.856% |
2024/4/18 |
1.2446 |
1.2446 |
-0.272% |
2024/4/17 |
1.248 |
1.248 |
-1.453% |
*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。