华安纳斯达克100ETF联接(QDII)C(014978)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2024/5/27 |
5.703 |
5.703 |
-0.018% |
2024/5/24 |
5.704 |
5.704 |
1.027% |
2024/5/23 |
5.646 |
5.646 |
-0.458% |
2024/5/22 |
5.672 |
5.672 |
-0.035% |
2024/5/21 |
5.674 |
5.674 |
0.23% |
2024/5/20 |
5.661 |
5.661 |
0.676% |
2024/5/17 |
5.623 |
5.623 |
-0.018% |
2024/5/16 |
5.624 |
5.624 |
-0.248% |
2024/5/15 |
5.638 |
5.638 |
1.531% |
2024/5/14 |
5.553 |
5.553 |
0.671% |
2024/5/13 |
5.516 |
5.516 |
0.218% |
2024/5/10 |
5.504 |
5.504 |
0.255% |
2024/5/9 |
5.49 |
5.49 |
0.164% |
2024/5/8 |
5.481 |
5.481 |
-0.018% |
2024/5/7 |
5.482 |
5.482 |
0% |
2024/5/6 |
5.482 |
5.482 |
3.551% |
2024/4/30 |
5.294 |
5.294 |
-1.854% |
2024/4/29 |
5.394 |
5.394 |
0.353% |
2024/4/26 |
5.375 |
5.375 |
1.607% |
2024/4/25 |
5.29 |
5.29 |
-0.527% |
*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。