纳指100(513110)历史净值 |
|
|
| 日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
| 2025/4/16 |
1.5233 |
1.5233 |
-2.981% |
| 2025/4/15 |
1.5701 |
1.5701 |
0.153% |
| 2025/4/14 |
1.5677 |
1.5677 |
0.597% |
| 2025/4/11 |
1.5584 |
1.5584 |
1.843% |
| 2025/4/10 |
1.5302 |
1.5302 |
-4.099% |
| 2025/4/9 |
1.5956 |
1.5956 |
12.011% |
| 2025/4/8 |
1.4245 |
1.4245 |
-1.88% |
| 2025/4/7 |
1.4518 |
1.4518 |
-5.74% |
| 2025/4/3 |
1.5402 |
1.5402 |
-5.271% |
| 2025/4/2 |
1.6259 |
1.6259 |
0.775% |
| 2025/4/1 |
1.6134 |
1.6134 |
0.806% |
| 2025/3/31 |
1.6005 |
1.6005 |
0.012% |
| 2025/3/28 |
1.6003 |
1.6003 |
-2.617% |
| 2025/3/27 |
1.6433 |
1.6433 |
-0.581% |
| 2025/3/26 |
1.6529 |
1.6529 |
-1.864% |
| 2025/3/25 |
1.6843 |
1.6843 |
0.543% |
| 2025/3/24 |
1.6752 |
1.6752 |
2.146% |
| 2025/3/21 |
1.64 |
1.64 |
0.392% |
| 2025/3/20 |
1.6336 |
1.6336 |
-0.22% |
| 2025/3/19 |
1.6372 |
1.6372 |
1.249% |
*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。
