大成纳斯达克100ETF联接(QDII)A(000834)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2024/12/5 |
5.061 |
5.061 |
-0.372% |
2024/12/4 |
5.0799 |
5.0799 |
1.129% |
2024/12/3 |
5.0232 |
5.0232 |
0.452% |
2024/12/2 |
5.0006 |
5.0006 |
1.073% |
2024/11/29 |
4.9475 |
4.9475 |
0.852% |
2024/11/28 |
4.9057 |
4.9057 |
-0.118% |
2024/11/27 |
4.9115 |
4.9115 |
-0.742% |
2024/11/26 |
4.9482 |
4.9482 |
0.53% |
2024/11/25 |
4.9221 |
4.9221 |
0.124% |
2024/11/22 |
4.916 |
4.916 |
0.136% |
2024/11/21 |
4.9093 |
4.9093 |
0.382% |
2024/11/20 |
4.8906 |
4.8906 |
-0.072% |
2024/11/19 |
4.8941 |
4.8941 |
0.644% |
2024/11/18 |
4.8628 |
4.8628 |
0.567% |
2024/11/15 |
4.8354 |
4.8354 |
-2.337% |
2024/11/14 |
4.9511 |
4.9511 |
-0.69% |
2024/11/13 |
4.9855 |
4.9855 |
-0.09% |
2024/11/12 |
4.99 |
4.99 |
0.012% |
2024/11/11 |
4.9894 |
4.9894 |
0.388% |
2024/11/8 |
4.9701 |
4.9701 |
-0.217% |
*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。