华夏纳斯达克100ETF(QDII)(513300)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2024/4/18 |
1.5798 |
1.5798 |
-0.554% |
2024/4/17 |
1.5886 |
1.5886 |
-1.268% |
2024/4/16 |
1.609 |
1.609 |
0.05% |
2024/4/15 |
1.6082 |
1.6082 |
-1.639% |
2024/4/12 |
1.635 |
1.635 |
-1.654% |
2024/4/11 |
1.6625 |
1.6625 |
1.694% |
2024/4/10 |
1.6348 |
1.6348 |
-0.885% |
2024/4/9 |
1.6494 |
1.6494 |
0.383% |
2024/4/8 |
1.6431 |
1.6431 |
-0.37% |
2024/4/3 |
1.6492 |
1.6492 |
0.225% |
2024/4/2 |
1.6455 |
1.6455 |
-0.862% |
2024/4/1 |
1.6598 |
1.6598 |
0.284% |
2024/3/29 |
1.6551 |
1.6551 |
-0.03% |
2024/3/28 |
1.6556 |
1.6556 |
-0.175% |
2024/3/27 |
1.6585 |
1.6585 |
0.515% |
2024/3/26 |
1.65 |
1.65 |
-0.194% |
2024/3/25 |
1.6532 |
1.6532 |
-0.625% |
2024/3/22 |
1.6636 |
1.6636 |
0.483% |
2024/3/21 |
1.6556 |
1.6556 |
0.443% |
2024/3/20 |
1.6483 |
1.6483 |
1.166% |
*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。