汇添富纳斯达克100ETF发起式联接(QDII)美元现汇(018968)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2024/12/5 |
1.3339 |
1.3339 |
-0.284% |
2024/12/4 |
1.3377 |
1.3377 |
1.142% |
2024/12/3 |
1.3226 |
1.3226 |
0.273% |
2024/12/2 |
1.319 |
1.319 |
1.003% |
2024/11/29 |
1.3059 |
1.3059 |
0.811% |
2024/11/28 |
1.2954 |
1.2954 |
0.015% |
2024/11/27 |
1.2952 |
1.2952 |
-0.804% |
2024/11/26 |
1.3057 |
1.3057 |
0.524% |
2024/11/25 |
1.2989 |
1.2989 |
0.1% |
2024/11/22 |
1.2976 |
1.2976 |
0.139% |
2024/11/21 |
1.2958 |
1.2958 |
0.341% |
2024/11/20 |
1.2914 |
1.2914 |
-0.093% |
2024/11/19 |
1.2926 |
1.2926 |
0.638% |
2024/11/18 |
1.2844 |
1.2844 |
0.682% |
2024/11/15 |
1.2757 |
1.2757 |
-2.23% |
2024/11/14 |
1.3048 |
1.3048 |
-0.609% |
2024/11/13 |
1.3128 |
1.3128 |
-0.16% |
2024/11/12 |
1.3149 |
1.3149 |
-0.205% |
2024/11/11 |
1.3176 |
1.3176 |
-0.121% |
2024/11/8 |
1.3192 |
1.3192 |
0.106% |
*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。