易方达纳斯达克100ETF联接(QDII-LOF)A(人民币份额)(161130)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2024/4/24 |
2.8683 |
2.8683 |
0.294% |
2024/4/23 |
2.8599 |
2.8599 |
1.454% |
2024/4/22 |
2.8189 |
2.8189 |
0.953% |
2024/4/19 |
2.7923 |
2.7923 |
-1.921% |
2024/4/18 |
2.847 |
2.847 |
-0.548% |
2024/4/17 |
2.8627 |
2.8627 |
-1.184% |
2024/4/16 |
2.897 |
2.897 |
0.097% |
2024/4/15 |
2.8942 |
2.8942 |
-1.558% |
2024/4/12 |
2.94 |
2.94 |
-1.577% |
2024/4/11 |
2.9871 |
2.9871 |
1.557% |
2024/4/10 |
2.9413 |
2.9413 |
-0.823% |
2024/4/9 |
2.9657 |
2.9657 |
0.372% |
2024/4/8 |
2.9547 |
2.9547 |
-0.337% |
2024/4/3 |
2.9647 |
2.9647 |
0.206% |
2024/4/2 |
2.9586 |
2.9586 |
-0.858% |
2024/4/1 |
2.9842 |
2.9842 |
0.175% |
2024/3/29 |
2.979 |
2.979 |
0% |
2024/3/28 |
2.979 |
2.979 |
-0.137% |
2024/3/27 |
2.9831 |
2.9831 |
0.363% |
2024/3/26 |
2.9723 |
2.9723 |
-0.409% |
*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。