摩根纳斯达克100指数(QDII)人民币A(019172)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2024/5/20 |
1.1956 |
1.1956 |
0.648% |
2024/5/17 |
1.1879 |
1.1879 |
-0.025% |
2024/5/16 |
1.1882 |
1.1882 |
-0.243% |
2024/5/15 |
1.1911 |
1.1911 |
1.379% |
2024/5/14 |
1.1749 |
1.1749 |
0.686% |
2024/5/13 |
1.1669 |
1.1669 |
0.223% |
2024/5/10 |
1.1643 |
1.1643 |
0.207% |
2024/5/9 |
1.1619 |
1.1619 |
0.172% |
2024/5/8 |
1.1599 |
1.1599 |
-0.017% |
2024/5/7 |
1.1601 |
1.1601 |
0.009% |
2024/5/6 |
1.16 |
1.16 |
3.433% |
2024/4/30 |
1.1215 |
1.1215 |
-1.769% |
2024/4/29 |
1.1417 |
1.1417 |
0.36% |
2024/4/26 |
1.1376 |
1.1376 |
1.553% |
2024/4/25 |
1.1202 |
1.1202 |
-0.489% |
2024/4/24 |
1.1257 |
1.1257 |
0.285% |
2024/4/23 |
1.1225 |
1.1225 |
1.602% |
2024/4/22 |
1.1048 |
1.1048 |
0.96% |
2024/4/19 |
1.0943 |
1.0943 |
-1.927% |
2024/4/18 |
1.1158 |
1.1158 |
-0.544% |
*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。