易方达纳斯达克100ETF联接(QDII-LOF)A(人民币份额)(161130)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2024/3/15 |
2.911 |
2.911 |
-1.087% |
2024/3/14 |
2.943 |
2.943 |
-0.22% |
2024/3/13 |
2.9495 |
2.9495 |
-0.84% |
2024/3/12 |
2.9745 |
2.9745 |
1.405% |
2024/3/11 |
2.9333 |
2.9333 |
-0.377% |
2024/3/8 |
2.9444 |
2.9444 |
-1.469% |
2024/3/7 |
2.9883 |
2.9883 |
1.46% |
2024/3/6 |
2.9453 |
2.9453 |
0.622% |
2024/3/5 |
2.9271 |
2.9271 |
-1.709% |
2024/3/4 |
2.978 |
2.978 |
-0.438% |
2024/3/1 |
2.9911 |
2.9911 |
1.386% |
2024/2/29 |
2.9502 |
2.9502 |
0.868% |
2024/2/28 |
2.9248 |
2.9248 |
-0.48% |
2024/2/27 |
2.9389 |
2.9389 |
0.17% |
2024/2/26 |
2.9339 |
2.9339 |
-0.01% |
2024/2/23 |
2.9342 |
2.9342 |
-0.285% |
2024/2/22 |
2.9426 |
2.9426 |
2.831% |
2024/2/21 |
2.8616 |
2.8616 |
-0.4% |
2024/2/20 |
2.8731 |
2.8731 |
-0.705% |
2024/2/19 |
2.8935 |
2.8935 |
-0.547% |
*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。