华宝纳斯达克精选股票发起式(QDII)A(017436)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2024/4/29 |
1.4582 |
1.4582 |
1.215% |
2024/4/26 |
1.4407 |
1.4407 |
2.497% |
2024/4/25 |
1.4056 |
1.4056 |
0.085% |
2024/4/24 |
1.4044 |
1.4044 |
0.436% |
2024/4/23 |
1.3983 |
1.3983 |
2.088% |
2024/4/22 |
1.3697 |
1.3697 |
1.04% |
2024/4/19 |
1.3556 |
1.3556 |
-3.981% |
2024/4/18 |
1.4118 |
1.4118 |
-0.514% |
2024/4/17 |
1.4191 |
1.4191 |
-1.307% |
2024/4/16 |
1.4379 |
1.4379 |
0.286% |
2024/4/15 |
1.4338 |
1.4338 |
-2.343% |
2024/4/12 |
1.4682 |
1.4682 |
-1.937% |
2024/4/11 |
1.4972 |
1.4972 |
1.899% |
2024/4/10 |
1.4693 |
1.4693 |
-0.723% |
2024/4/9 |
1.48 |
1.48 |
0.55% |
2024/4/8 |
1.4719 |
1.4719 |
-0.661% |
2024/4/3 |
1.4817 |
1.4817 |
0.42% |
2024/4/2 |
1.4755 |
1.4755 |
-0.927% |
2024/4/1 |
1.4893 |
1.4893 |
0.744% |
2024/3/29 |
1.4783 |
1.4783 |
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。