华安纳斯达克100ETF联接(QDII)A(美元现汇)(040048)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2024/4/16 |
0.7691 |
0.7691 |
0.013% |
2024/4/15 |
0.769 |
0.769 |
-1.65% |
2024/4/12 |
0.7819 |
0.7819 |
-1.648% |
2024/4/11 |
0.795 |
0.795 |
1.623% |
2024/4/10 |
0.7823 |
0.7823 |
-0.874% |
2024/4/9 |
0.7892 |
0.7892 |
0.382% |
2024/4/8 |
0.7862 |
0.7862 |
-0.355% |
2024/4/3 |
0.789 |
0.789 |
0.229% |
2024/4/2 |
0.7872 |
0.7872 |
-0.931% |
2024/4/1 |
0.7946 |
0.7946 |
0.189% |
2024/3/29 |
0.7931 |
0.7931 |
0% |
2024/3/28 |
0.7931 |
0.7931 |
-0.151% |
2024/3/27 |
0.7943 |
0.7943 |
0.354% |
2024/3/26 |
0.7915 |
0.7915 |
-0.353% |
2024/3/25 |
0.7943 |
0.7943 |
-0.339% |
2024/3/22 |
0.797 |
0.797 |
0.088% |
2024/3/21 |
0.7963 |
0.7963 |
0.441% |
2024/3/20 |
0.7928 |
0.7928 |
1.161% |
2024/3/19 |
0.7837 |
0.7837 |
0.243% |
2024/3/18 |
0.7818 |
0.7818 |
1.021% |
*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。