宝盈纳斯达克100指数发起(QDII)C人民币(019737)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2025/4/25 |
1.0691 |
1.0691 |
1.021% |
2025/4/24 |
1.0583 |
1.0583 |
2.598% |
2025/4/23 |
1.0315 |
1.0315 |
2.22% |
2025/4/22 |
1.0091 |
1.0091 |
2.478% |
2025/4/21 |
0.9847 |
0.9847 |
-2.341% |
2025/4/18 |
1.0083 |
1.0083 |
-0.02% |
2025/4/17 |
1.0085 |
1.0085 |
-0.069% |
2025/4/16 |
1.0092 |
1.0092 |
-2.812% |
2025/4/15 |
1.0384 |
1.0384 |
0.145% |
2025/4/14 |
1.0369 |
1.0369 |
0.553% |
2025/4/11 |
1.0312 |
1.0312 |
1.787% |
2025/4/10 |
1.0131 |
1.0131 |
-3.935% |
2025/4/9 |
1.0546 |
1.0546 |
11.539% |
2025/4/8 |
0.9455 |
0.9455 |
-1.746% |
2025/4/7 |
0.9623 |
0.9623 |
-5.481% |
2025/4/3 |
1.0181 |
1.0181 |
-5.01% |
2025/4/2 |
1.0718 |
1.0718 |
0.743% |
2025/4/1 |
1.0639 |
1.0639 |
0.767% |
2025/3/31 |
1.0558 |
1.0558 |
0.019% |
2025/3/28 |
1.0556 |
1.0556 |
-2.476% |
*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。