华宝富时100指数发起式(QDII)C(010344)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2023/11/10 |
1.1095 |
1.1095 |
-1.64% |
2023/11/9 |
1.128 |
1.128 |
0.651% |
2023/11/8 |
1.1207 |
1.1207 |
-0.418% |
2023/11/7 |
1.1254 |
1.1254 |
-0.257% |
2023/11/6 |
1.1283 |
1.1283 |
1.366% |
2023/11/3 |
1.1131 |
1.1131 |
-0.251% |
2023/11/2 |
1.1159 |
1.1159 |
1.326% |
2023/11/1 |
1.1013 |
1.1013 |
0.438% |
2023/10/31 |
1.0965 |
1.0965 |
0.192% |
2023/10/30 |
1.0944 |
1.0944 |
0.284% |
2023/10/27 |
1.0913 |
1.0913 |
-0.683% |
2023/10/26 |
1.0988 |
1.0988 |
-1.231% |
2023/10/25 |
1.1125 |
1.1125 |
-0.215% |
2023/10/24 |
1.1149 |
1.1149 |
0.832% |
2023/10/23 |
1.1057 |
1.1057 |
-0.172% |
2023/10/20 |
1.1076 |
1.1076 |
-1.468% |
2023/10/19 |
1.1241 |
1.1241 |
-1.256% |
2023/10/18 |
1.1384 |
1.1384 |
-1.275% |
2023/10/17 |
1.1531 |
1.1531 |
0.928% |
2023/10/16 |
1.1425 |
1.1425 |
0.053% |
*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。