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 |
2024/9/19 |
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% |
2024/9/3 |
1.1962 |
1.1962 |
-2.961% |
2024/9/2 |
1.2327 |
1.2327 |
0.008% |
2024/8/30 |
1.2326 |
1.2326 |
1.232% |
2024/8/29 |
1.2176 |
1.2176 |
-0.131% |
2024/8/28 |
1.2192 |
1.2192 |
-1.119% |
2024/8/27 |
1.233 |
1.233 |
0.293% |
2024/8/26 |
1.2294 |
1.2294 |
-0.943% |
2024/8/23 |
1.2411 |
1.2411 |
1.067% |
2024/8/22 |
1.228 |
1.228 |
-1.563% |
2024/8/21 |
1.2475 |
1.2475 |
0.499% |
*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。