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 |
2023/9/27 |
3.552 |
3.552 |
0.226% |
2023/9/26 |
3.544 |
3.544 |
-1.446% |
2023/9/25 |
3.596 |
3.596 |
0.447% |
2023/9/22 |
3.58 |
3.58 |
0.056% |
2023/9/21 |
3.578 |
3.578 |
-1.73% |
2023/9/20 |
3.641 |
3.641 |
-1.301% |
2023/9/19 |
3.689 |
3.689 |
-0.297% |
2023/9/18 |
3.7 |
3.7 |
0.081% |
2023/9/15 |
3.697 |
3.697 |
-1.754% |
2023/9/14 |
3.763 |
3.763 |
0.777% |
2023/9/13 |
3.734 |
3.734 |
0.242% |
2023/9/12 |
3.725 |
3.725 |
-1.246% |
2023/9/11 |
3.772 |
3.772 |
1.126% |
2023/9/8 |
3.73 |
3.73 |
0.323% |
2023/9/7 |
3.718 |
3.718 |
-0.694% |
2023/9/6 |
3.744 |
3.744 |
-0.637% |
2023/9/5 |
3.768 |
3.768 |
0.106% |
2023/9/4 |
3.764 |
3.764 |
-0.027% |
2023/9/1 |
3.765 |
3.765 |
-0.106% |
2023/8/31 |
3.769 |
3.769 |
0.266% |
*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。