招商纳斯达克100ETF发起式联接(QDII)A(019547)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2024/5/16 |
1.1095 |
1.1095 |
-0.207% |
2024/5/15 |
1.1118 |
1.1118 |
1.395% |
2024/5/14 |
1.0965 |
1.0965 |
0.652% |
2024/5/13 |
1.0894 |
1.0894 |
0.248% |
2024/5/10 |
1.0867 |
1.0867 |
0.231% |
2024/5/9 |
1.0842 |
1.0842 |
0.12% |
2024/5/8 |
1.0829 |
1.0829 |
-0.018% |
2024/5/7 |
1.0831 |
1.0831 |
-0.018% |
2024/5/6 |
1.0833 |
1.0833 |
3.093% |
2024/4/30 |
1.0508 |
1.0508 |
-1.73% |
2024/4/29 |
1.0693 |
1.0693 |
0.328% |
2024/4/26 |
1.0658 |
1.0658 |
1.341% |
2024/4/25 |
1.0517 |
1.0517 |
-0.426% |
2024/4/24 |
1.0562 |
1.0562 |
0.313% |
2024/4/23 |
1.0529 |
1.0529 |
1.602% |
2024/4/22 |
1.0363 |
1.0363 |
1.053% |
2024/4/19 |
1.0255 |
1.0255 |
-2.016% |
2024/4/18 |
1.0466 |
1.0466 |
-0.579% |
2024/4/17 |
1.0527 |
1.0527 |
-1.211% |
2024/4/16 |
1.0656 |
1.0656 |
0.066% |
*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。