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 |
2025/5/15 |
1.1653 |
1.1653 |
0.086% |
2025/5/14 |
1.1643 |
1.1643 |
0.475% |
2025/5/13 |
1.1588 |
1.1588 |
1.382% |
2025/5/12 |
1.143 |
1.143 |
3.749% |
2025/5/9 |
1.1017 |
1.1017 |
0.018% |
2025/5/8 |
1.1015 |
1.1015 |
1.027% |
2025/5/7 |
1.0903 |
1.0903 |
0.359% |
2025/5/6 |
1.0864 |
1.0864 |
1.06% |
2025/4/30 |
1.075 |
1.075 |
0.065% |
2025/4/29 |
1.0743 |
1.0743 |
0.552% |
2025/4/28 |
1.0684 |
1.0684 |
-0.065% |
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% |
*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。