华泰柏瑞纳斯达克100ETF发起式联接(QDII)I(022664)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2025/5/30 |
1.2965 |
1.2965 |
-0.192% |
2025/5/29 |
1.299 |
1.299 |
0.216% |
2025/5/28 |
1.2962 |
1.2962 |
-0.4% |
2025/5/27 |
1.3014 |
1.3014 |
2.319% |
2025/5/26 |
1.2719 |
1.2719 |
-0.118% |
2025/5/23 |
1.2734 |
1.2734 |
-0.872% |
2025/5/22 |
1.2846 |
1.2846 |
0.094% |
2025/5/21 |
1.2834 |
1.2834 |
-1.277% |
2025/5/20 |
1.3 |
1.3 |
-0.353% |
2025/5/19 |
1.3046 |
1.3046 |
0.038% |
2025/5/16 |
1.3041 |
1.3041 |
0.4% |
2025/5/15 |
1.2989 |
1.2989 |
0.085% |
2025/5/14 |
1.2978 |
1.2978 |
0.496% |
2025/5/13 |
1.2914 |
1.2914 |
1.406% |
2025/5/12 |
1.2735 |
1.2735 |
3.807% |
2025/5/9 |
1.2268 |
1.2268 |
0.016% |
2025/5/8 |
1.2266 |
1.2266 |
1.021% |
2025/5/7 |
1.2142 |
1.2142 |
0.389% |
2025/5/6 |
1.2095 |
1.2095 |
1.053% |
2025/4/30 |
1.1969 |
1.1969 |
0.1% |
*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。