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 |
2023/12/7 |
1.2236 |
1.2236 |
1.392% |
2023/12/6 |
1.2068 |
1.2068 |
-0.413% |
2023/12/5 |
1.2118 |
1.2118 |
0.348% |
2023/12/4 |
1.2076 |
1.2076 |
-1.049% |
2023/12/1 |
1.2204 |
1.2204 |
0.486% |
2023/11/30 |
1.2145 |
1.2145 |
-0.14% |
2023/11/29 |
1.2162 |
1.2162 |
-0.523% |
2023/11/28 |
1.2226 |
1.2226 |
0.287% |
2023/11/27 |
1.2191 |
1.2191 |
-0.164% |
2023/11/24 |
1.2211 |
1.2211 |
0.098% |
2023/11/23 |
1.2199 |
1.2199 |
-0.115% |
2023/11/22 |
1.2213 |
1.2213 |
0.56% |
2023/11/21 |
1.2145 |
1.2145 |
-1.148% |
2023/11/20 |
1.2286 |
1.2286 |
0.228% |
2023/11/17 |
1.2258 |
1.2258 |
-0.106% |
2023/11/16 |
1.2271 |
1.2271 |
0.302% |
2023/11/15 |
1.2234 |
1.2234 |
-0.658% |
2023/11/14 |
1.2315 |
1.2315 |
2.021% |
2023/11/13 |
1.2071 |
1.2071 |
-0.289% |
2023/11/10 |
1.2106 |
1.2106 |
2.212% |
*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。