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 |
2024/10/10 |
1.2697 |
1.2697 |
-0.134% |
2024/10/9 |
1.2714 |
1.2714 |
0.593% |
2024/10/8 |
1.2639 |
1.2639 |
0.095% |
2024/9/30 |
1.2627 |
1.2627 |
0.222% |
2024/9/27 |
1.2599 |
1.2599 |
-0.474% |
2024/9/26 |
1.2659 |
1.2659 |
0.652% |
2024/9/25 |
1.2577 |
1.2577 |
0.159% |
2024/9/24 |
1.2557 |
1.2557 |
0.432% |
2024/9/23 |
1.2503 |
1.2503 |
0.289% |
2024/9/20 |
1.2467 |
1.2467 |
-0.2% |
2024/9/19 |
1.2492 |
1.2492 |
2.452% |
2024/9/18 |
1.2193 |
1.2193 |
-0.805% |
2024/9/13 |
1.2292 |
1.2292 |
0.458% |
2024/9/12 |
1.2236 |
1.2236 |
0.907% |
2024/9/11 |
1.2126 |
1.2126 |
2.028% |
2024/9/10 |
1.1885 |
1.1885 |
0.831% |
2024/9/9 |
1.1787 |
1.1787 |
1.202% |
2024/9/6 |
1.1647 |
1.1647 |
-2.503% |
2024/9/5 |
1.1946 |
1.1946 |
0.067% |
2024/9/4 |
1.1938 |
1.1938 |
-0.201% |
*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。