富国全球科技互联网股票(QDII)(100055)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2024/4/17 |
2.2244 |
2.2244 |
-0.117% |
2024/4/16 |
2.227 |
2.227 |
-0.722% |
2024/4/15 |
2.2432 |
2.2432 |
-1.198% |
2024/4/12 |
2.2704 |
2.2704 |
-2.151% |
2024/4/11 |
2.3203 |
2.3203 |
0.891% |
2024/4/10 |
2.2998 |
2.2998 |
0.048% |
2024/4/9 |
2.2987 |
2.2987 |
0.679% |
2024/4/8 |
2.2832 |
2.2832 |
0.123% |
2024/4/3 |
2.2804 |
2.2804 |
0.193% |
2024/4/2 |
2.276 |
2.276 |
-0.616% |
2024/4/1 |
2.2901 |
2.2901 |
1.032% |
2024/3/29 |
2.2667 |
2.2667 |
-0.004% |
2024/3/28 |
2.2668 |
2.2668 |
0.212% |
2024/3/27 |
2.262 |
2.262 |
-0.75% |
2024/3/26 |
2.2791 |
2.2791 |
-0.896% |
2024/3/25 |
2.2997 |
2.2997 |
-0.104% |
2024/3/22 |
2.3021 |
2.3021 |
0.152% |
2024/3/21 |
2.2986 |
2.2986 |
-0.169% |
2024/3/20 |
2.3025 |
2.3025 |
1.405% |
2024/3/19 |
2.2706 |
2.2706 |
-0.787% |
*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。