华宝纳斯达克精选股票发起式(QDII)A(017436)历史净值 |
|
|
| 日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
| 2024/12/5 |
1.906 |
1.906 |
-0.246% |
| 2024/12/4 |
1.9107 |
1.9107 |
2.538% |
| 2024/12/3 |
1.8634 |
1.8634 |
0.719% |
| 2024/12/2 |
1.8501 |
1.8501 |
2.221% |
| 2024/11/29 |
1.8099 |
1.8099 |
0.965% |
| 2024/11/28 |
1.7926 |
1.7926 |
-0.117% |
| 2024/11/27 |
1.7947 |
1.7947 |
-0.598% |
| 2024/11/26 |
1.8055 |
1.8055 |
-0.05% |
| 2024/11/25 |
1.8064 |
1.8064 |
-0.138% |
| 2024/11/22 |
1.8089 |
1.8089 |
0.573% |
| 2024/11/21 |
1.7986 |
1.7986 |
0.256% |
| 2024/11/20 |
1.794 |
1.794 |
-0.494% |
| 2024/11/19 |
1.8029 |
1.8029 |
1.555% |
| 2024/11/18 |
1.7753 |
1.7753 |
1.272% |
| 2024/11/15 |
1.753 |
1.753 |
-1.644% |
| 2024/11/14 |
1.7823 |
1.7823 |
-1.005% |
| 2024/11/13 |
1.8004 |
1.8004 |
-0.365% |
| 2024/11/12 |
1.807 |
1.807 |
-0.834% |
| 2024/11/11 |
1.8222 |
1.8222 |
0.713% |
| 2024/11/8 |
1.8093 |
1.8093 |
-0.127% |
*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。
