天弘纳斯达克100指数发起(QDII)A(018043)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2024/11/13 |
1.5596 |
1.5596 |
-0.096% |
2024/11/12 |
1.5611 |
1.5611 |
0.006% |
2024/11/11 |
1.561 |
1.561 |
0.379% |
2024/11/8 |
1.5551 |
1.5551 |
-0.199% |
2024/11/7 |
1.5582 |
1.5582 |
2.392% |
2024/11/6 |
1.5218 |
1.5218 |
2.699% |
2024/11/5 |
1.4818 |
1.4818 |
1.057% |
2024/11/4 |
1.4663 |
1.4663 |
-0.265% |
2024/11/1 |
1.4702 |
1.4702 |
0.506% |
2024/10/31 |
1.4628 |
1.4628 |
-2.629% |
2024/10/30 |
1.5023 |
1.5023 |
-0.642% |
2024/10/29 |
1.512 |
1.512 |
0.948% |
2024/10/28 |
1.4978 |
1.4978 |
0.274% |
2024/10/25 |
1.4937 |
1.4937 |
0.309% |
2024/10/24 |
1.4891 |
1.4891 |
0.86% |
2024/10/23 |
1.4764 |
1.4764 |
-1.501% |
2024/10/22 |
1.4989 |
1.4989 |
0.429% |
2024/10/21 |
1.4925 |
1.4925 |
-0.194% |
2024/10/18 |
1.4954 |
1.4954 |
0.7% |
2024/10/17 |
1.485 |
1.485 |
0.121% |
*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。