汇添富纳斯达克100ETF发起式联接(QDII)人民币C(018967)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2024/5/22 |
1.1769 |
1.1769 |
-0.034% |
2024/5/21 |
1.1773 |
1.1773 |
0.213% |
2024/5/20 |
1.1748 |
1.1748 |
0.625% |
2024/5/17 |
1.1675 |
1.1675 |
-0.026% |
2024/5/16 |
1.1678 |
1.1678 |
-0.265% |
2024/5/15 |
1.1709 |
1.1709 |
1.403% |
2024/5/14 |
1.1547 |
1.1547 |
0.663% |
2024/5/13 |
1.1471 |
1.1471 |
0.192% |
2024/5/10 |
1.1449 |
1.1449 |
0.228% |
2024/5/9 |
1.1423 |
1.1423 |
0.14% |
2024/5/8 |
1.1407 |
1.1407 |
-0.035% |
2024/5/7 |
1.1411 |
1.1411 |
-0.026% |
2024/5/6 |
1.1414 |
1.1414 |
3.294% |
2024/4/30 |
1.105 |
1.105 |
-1.839% |
2024/4/29 |
1.1257 |
1.1257 |
0.232% |
2024/4/26 |
1.1231 |
1.1231 |
1.409% |
2024/4/25 |
1.1075 |
1.1075 |
-0.476% |
2024/4/24 |
1.1128 |
1.1128 |
0.243% |
2024/4/23 |
1.1101 |
1.1101 |
1.398% |
2024/4/22 |
1.0948 |
1.0948 |
0.922% |
*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。