华夏野村日经225ETF(QDII)(513520)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2024/4/30 |
1.356 |
1.356 |
1.134% |
2024/4/29 |
1.3408 |
1.3408 |
-0.401% |
2024/4/26 |
1.3462 |
1.3462 |
0.53% |
2024/4/25 |
1.3391 |
1.3391 |
-2.505% |
2024/4/24 |
1.3735 |
1.3735 |
2.081% |
2024/4/23 |
1.3455 |
1.3455 |
0.373% |
2024/4/22 |
1.3405 |
1.3405 |
0.865% |
2024/4/19 |
1.329 |
1.329 |
-2.63% |
2024/4/18 |
1.3649 |
1.3649 |
0.375% |
2024/4/17 |
1.3598 |
1.3598 |
-1.349% |
2024/4/16 |
1.3784 |
1.3784 |
-2.22% |
2024/4/15 |
1.4097 |
1.4097 |
-1.302% |
2024/4/12 |
1.4283 |
1.4283 |
0.154% |
2024/4/11 |
1.4261 |
1.4261 |
-1.013% |
2024/4/10 |
1.4407 |
1.4407 |
-0.422% |
2024/4/9 |
1.4468 |
1.4468 |
1.069% |
2024/4/8 |
1.4315 |
1.4315 |
-0.673% |
2024/4/3 |
1.4412 |
1.4412 |
-0.833% |
2024/4/2 |
1.4533 |
1.4533 |
-0.034% |
2024/4/1 |
1.4538 |
1.4538 |
-1.497% |
*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。