华安纳斯达克100ETF联接(QDII)A(040046)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2024/5/10 |
5.594 |
5.594 |
0.251% |
2024/5/9 |
5.58 |
5.58 |
0.18% |
2024/5/8 |
5.57 |
5.57 |
-0.018% |
2024/5/7 |
5.571 |
5.571 |
-0.018% |
2024/5/6 |
5.572 |
5.572 |
3.569% |
2024/4/30 |
5.38 |
5.38 |
-1.861% |
2024/4/29 |
5.482 |
5.482 |
0.366% |
2024/4/26 |
5.462 |
5.462 |
1.6% |
2024/4/25 |
5.376 |
5.376 |
-0.518% |
2024/4/24 |
5.404 |
5.404 |
0.297% |
2024/4/23 |
5.388 |
5.388 |
1.507% |
2024/4/22 |
5.308 |
5.308 |
1.009% |
2024/4/19 |
5.255 |
5.255 |
-2.032% |
2024/4/18 |
5.364 |
5.364 |
-0.575% |
2024/4/17 |
5.395 |
5.395 |
-1.245% |
2024/4/16 |
5.463 |
5.463 |
0.092% |
2024/4/15 |
5.458 |
5.458 |
-1.64% |
2024/4/12 |
5.549 |
5.549 |
-1.648% |
2024/4/11 |
5.642 |
5.642 |
1.639% |
2024/4/10 |
5.551 |
5.551 |
-0.875% |
*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。