华宝纳斯达克精选股票发起式(QDII)C(017437)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2024/5/16 |
1.5283 |
1.5283 |
-0.346% |
2024/5/15 |
1.5336 |
1.5336 |
1.041% |
2024/5/14 |
1.5178 |
1.5178 |
1.525% |
2024/5/13 |
1.495 |
1.495 |
0.565% |
2024/5/10 |
1.4866 |
1.4866 |
-0.442% |
2024/5/9 |
1.4932 |
1.4932 |
0.114% |
2024/5/8 |
1.4915 |
1.4915 |
-0.321% |
2024/5/7 |
1.4963 |
1.4963 |
-0.512% |
2024/5/6 |
1.504 |
1.504 |
5.767% |
2024/4/30 |
1.422 |
1.422 |
-2.107% |
2024/4/29 |
1.4526 |
1.4526 |
1.212% |
2024/4/26 |
1.4352 |
1.4352 |
2.5% |
2024/4/25 |
1.4002 |
1.4002 |
0.086% |
2024/4/24 |
1.399 |
1.399 |
0.431% |
2024/4/23 |
1.393 |
1.393 |
2.089% |
2024/4/22 |
1.3645 |
1.3645 |
1.037% |
2024/4/19 |
1.3505 |
1.3505 |
-3.988% |
2024/4/18 |
1.4066 |
1.4066 |
-0.509% |
2024/4/17 |
1.4138 |
1.4138 |
-1.305% |
2024/4/16 |
1.4325 |
1.4325 |
0.28% |
*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。