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 |
| 2025/3/19 |
1.6372 |
1.6372 |
1.249% |
| 2025/3/18 |
1.617 |
1.617 |
-1.594% |
| 2025/3/17 |
1.6432 |
1.6432 |
0.471% |
| 2025/3/14 |
1.6355 |
1.6355 |
2.475% |
| 2025/3/13 |
1.596 |
1.596 |
-1.839% |
| 2025/3/12 |
1.6259 |
1.6259 |
1.063% |
| 2025/3/11 |
1.6088 |
1.6088 |
-0.279% |
| 2025/3/10 |
1.6133 |
1.6133 |
-3.77% |
| 2025/3/7 |
1.6765 |
1.6765 |
0.769% |
| 2025/3/6 |
1.6637 |
1.6637 |
-2.793% |
| 2025/3/5 |
1.7115 |
1.7115 |
1.326% |
| 2025/3/4 |
1.6891 |
1.6891 |
-0.389% |
| 2025/3/3 |
1.6957 |
1.6957 |
-2.186% |
| 2025/2/28 |
1.7336 |
1.7336 |
1.606% |
| 2025/2/27 |
1.7062 |
1.7062 |
-2.72% |
| 2025/2/26 |
1.7539 |
1.7539 |
0.211% |
| 2025/2/25 |
1.7502 |
1.7502 |
-1.23% |
| 2025/2/24 |
1.772 |
1.772 |
-1.177% |
| 2025/2/21 |
1.7931 |
1.7931 |
-2.07% |
| 2025/2/20 |
1.831 |
1.831 |
-0.462% |
*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。
