华夏纳斯达克100ETF发起式联接(QDII)C(015300)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2023/5/26 |
1.0941 |
1.0941 |
2.109% |
2023/5/25 |
1.0715 |
1.0715 |
2.575% |
2023/5/24 |
1.0446 |
1.0446 |
-0.457% |
2023/5/23 |
1.0494 |
1.0494 |
-0.916% |
2023/5/22 |
1.0591 |
1.0591 |
0.389% |
2023/5/19 |
1.055 |
1.055 |
-0.302% |
2023/5/18 |
1.0582 |
1.0582 |
2.084% |
2023/5/17 |
1.0366 |
1.0366 |
1.737% |
2023/5/16 |
1.0189 |
1.0189 |
0.266% |
2023/5/15 |
1.0162 |
1.0162 |
0.534% |
2023/5/12 |
1.0108 |
1.0108 |
-0.207% |
2023/5/11 |
1.0129 |
1.0129 |
0.446% |
2023/5/10 |
1.0084 |
1.0084 |
1.072% |
2023/5/9 |
0.9977 |
0.9977 |
-0.469% |
2023/5/8 |
1.0024 |
1.0024 |
0.24% |
2023/5/5 |
1 |
1 |
2.01% |
2023/5/4 |
0.9803 |
0.9803 |
-2.039% |
2023/4/28 |
1.0007 |
1.0007 |
0.593% |
2023/4/27 |
0.9948 |
0.9948 |
2.684% |
2023/4/26 |
0.9688 |
0.9688 |
0.634% |
*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。