华宝富时100指数发起式(QDII)A(010343)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2023/11/10 |
1.1231 |
1.1231 |
-1.638% |
2023/11/9 |
1.1418 |
1.1418 |
0.652% |
2023/11/8 |
1.1344 |
1.1344 |
-0.421% |
2023/11/7 |
1.1392 |
1.1392 |
-0.245% |
2023/11/6 |
1.142 |
1.142 |
1.367% |
2023/11/3 |
1.1266 |
1.1266 |
-0.257% |
2023/11/2 |
1.1295 |
1.1295 |
1.328% |
2023/11/1 |
1.1147 |
1.1147 |
0.442% |
2023/10/31 |
1.1098 |
1.1098 |
0.19% |
2023/10/30 |
1.1077 |
1.1077 |
0.281% |
2023/10/27 |
1.1046 |
1.1046 |
-0.674% |
2023/10/26 |
1.1121 |
1.1121 |
-1.226% |
2023/10/25 |
1.1259 |
1.1259 |
-0.222% |
2023/10/24 |
1.1284 |
1.1284 |
0.84% |
2023/10/23 |
1.119 |
1.119 |
-0.17% |
2023/10/20 |
1.1209 |
1.1209 |
-1.468% |
2023/10/19 |
1.1376 |
1.1376 |
-1.259% |
2023/10/18 |
1.1521 |
1.1521 |
-1.268% |
2023/10/17 |
1.1669 |
1.1669 |
0.925% |
2023/10/16 |
1.1562 |
1.1562 |
0.052% |
*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。