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 |
2023/3/23 |
0.9521 |
0.9521 |
0.369% |
2023/3/22 |
0.9486 |
0.9486 |
-1.074% |
2023/3/21 |
0.9589 |
0.9589 |
1.118% |
2023/3/20 |
0.9483 |
0.9483 |
0.637% |
2023/3/17 |
0.9423 |
0.9423 |
-0.946% |
2023/3/16 |
0.9513 |
0.9513 |
2.688% |
2023/3/15 |
0.9264 |
0.9264 |
0.718% |
2023/3/14 |
0.9198 |
0.9198 |
1.77% |
2023/3/13 |
0.9038 |
0.9038 |
-0.155% |
2023/3/10 |
0.9052 |
0.9052 |
-1.416% |
2023/3/9 |
0.9182 |
0.9182 |
-1.671% |
2023/3/8 |
0.9338 |
0.9338 |
1.115% |
2023/3/7 |
0.9235 |
0.9235 |
-1.071% |
2023/3/6 |
0.9335 |
0.9335 |
0.312% |
2023/3/3 |
0.9306 |
0.9306 |
1.805% |
2023/3/2 |
0.9141 |
0.9141 |
1.128% |
2023/3/1 |
0.9039 |
0.9039 |
-1.568% |
2023/2/28 |
0.9183 |
0.9183 |
-0.401% |
2023/2/27 |
0.922 |
0.922 |
1.074% |
2023/2/24 |
0.9122 |
0.9122 |
-1.02% |
*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。