摩根纳斯达克100指数(QDII)美元C(019175)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2024/5/16 |
1.1982 |
1.1982 |
-0.2% |
2024/5/15 |
1.2006 |
1.2006 |
1.385% |
2024/5/14 |
1.1842 |
1.1842 |
0.654% |
2024/5/13 |
1.1765 |
1.1765 |
0.187% |
2024/5/10 |
1.1743 |
1.1743 |
0.239% |
2024/5/9 |
1.1715 |
1.1715 |
0.154% |
2024/5/8 |
1.1697 |
1.1697 |
-0.043% |
2024/5/7 |
1.1702 |
1.1702 |
-0.009% |
2024/5/6 |
1.1703 |
1.1703 |
3.566% |
2024/4/30 |
1.13 |
1.13 |
-1.765% |
2024/4/29 |
1.1503 |
1.1503 |
0.34% |
2024/4/26 |
1.1464 |
1.1464 |
1.559% |
2024/4/25 |
1.1288 |
1.1288 |
-0.502% |
2024/4/24 |
1.1345 |
1.1345 |
0.301% |
2024/4/23 |
1.1311 |
1.1311 |
1.571% |
2024/4/22 |
1.1136 |
1.1136 |
0.97% |
2024/4/19 |
1.1029 |
1.1029 |
-1.964% |
2024/4/18 |
1.125 |
1.125 |
-0.548% |
2024/4/17 |
1.1312 |
1.1312 |
-1.188% |
2024/4/16 |
1.1448 |
1.1448 |
-0.017% |
*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。