宝盈纳斯达克100指数发起(QDII)C人民币(019737)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2024/5/30 |
1.0196 |
1.0196 |
-1.01% |
2024/5/29 |
1.03 |
1.03 |
-0.656% |
2024/5/28 |
1.0368 |
1.0368 |
0.397% |
2024/5/27 |
1.0327 |
1.0327 |
-0.019% |
2024/5/24 |
1.0329 |
1.0329 |
0.899% |
2024/5/23 |
1.0237 |
1.0237 |
-0.35% |
2024/5/22 |
1.0273 |
1.0273 |
-0.039% |
2024/5/21 |
1.0277 |
1.0277 |
0.244% |
2024/5/20 |
1.0252 |
1.0252 |
0.628% |
2024/5/17 |
1.0188 |
1.0188 |
-0.02% |
2024/5/16 |
1.019 |
1.019 |
-0.225% |
2024/5/15 |
1.0213 |
1.0213 |
1.4% |
2024/5/14 |
1.0072 |
1.0072 |
0.66% |
2024/5/13 |
1.0006 |
1.0006 |
0.2% |
2024/5/10 |
0.9986 |
0.9986 |
0.231% |
2024/5/9 |
0.9963 |
0.9963 |
0.151% |
2024/5/8 |
0.9948 |
0.9948 |
-0.01% |
2024/5/7 |
0.9949 |
0.9949 |
0% |
2024/5/6 |
0.9949 |
0.9949 |
3.259% |
2024/4/30 |
0.9635 |
0.9635 |
-1.714% |
*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。