诺安中证100指数A(320010)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2024/4/26 |
1.608 |
1.728 |
1.515% |
2024/4/25 |
1.584 |
1.704 |
0.317% |
2024/4/24 |
1.579 |
1.699 |
0.254% |
2024/4/23 |
1.575 |
1.695 |
-0.819% |
2024/4/22 |
1.588 |
1.708 |
-0.251% |
2024/4/19 |
1.592 |
1.712 |
-0.81% |
2024/4/18 |
1.605 |
1.725 |
-0.062% |
2024/4/17 |
1.606 |
1.726 |
1.325% |
2024/4/16 |
1.585 |
1.705 |
-0.814% |
2024/4/15 |
1.598 |
1.718 |
2.109% |
2024/4/12 |
1.565 |
1.685 |
-0.761% |
2024/4/11 |
1.577 |
1.697 |
-0.063% |
2024/4/10 |
1.578 |
1.698 |
-0.755% |
2024/4/9 |
1.59 |
1.71 |
-0.188% |
2024/4/8 |
1.593 |
1.713 |
-0.748% |
2024/4/3 |
1.605 |
1.725 |
-0.187% |
2024/4/2 |
1.608 |
1.728 |
-0.31% |
2024/4/1 |
1.613 |
1.733 |
1.638% |
2024/3/29 |
1.587 |
1.707 |
0.507% |
2024/3/28 |
1.579 |
1.699 |
0.702% |
*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。