华泰柏瑞纳斯达克100ETF发起式联接(QDII)I(022664)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2025/4/25 |
1.1898 |
1.1898 |
1.045% |
2025/4/24 |
1.1775 |
1.1775 |
2.623% |
2025/4/23 |
1.1474 |
1.1474 |
2.227% |
2025/4/22 |
1.1224 |
1.1224 |
2.502% |
2025/4/21 |
1.095 |
1.095 |
-2.363% |
2025/4/18 |
1.1215 |
1.1215 |
-0.027% |
2025/4/17 |
1.1218 |
1.1218 |
-0.062% |
2025/4/16 |
1.1225 |
1.1225 |
-2.856% |
2025/4/15 |
1.1555 |
1.1555 |
0.156% |
2025/4/14 |
1.1537 |
1.1537 |
0.575% |
2025/4/11 |
1.1471 |
1.1471 |
1.793% |
2025/4/10 |
1.1269 |
1.1269 |
-3.963% |
2025/4/9 |
1.1734 |
1.1734 |
11.423% |
2025/4/8 |
1.0531 |
1.0531 |
-1.708% |
2025/4/7 |
1.0714 |
1.0714 |
-5.211% |
2025/4/3 |
1.1303 |
1.1303 |
-4.937% |
2025/4/2 |
1.189 |
1.189 |
0.72% |
2025/4/1 |
1.1805 |
1.1805 |
0.751% |
2025/3/31 |
1.1717 |
1.1717 |
0.009% |
2025/3/28 |
1.1716 |
1.1716 |
-2.448% |
*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。