华夏纳斯达克100ETF(QDII)(513300)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2023/2/6 |
1.0635 |
1.0635 |
-0.319% |
2023/2/3 |
1.0669 |
1.0669 |
-1.478% |
2023/2/2 |
1.0829 |
1.0829 |
3.202% |
2023/2/1 |
1.0493 |
1.0493 |
2.052% |
2023/1/31 |
1.0282 |
1.0282 |
1.591% |
2023/1/30 |
1.0121 |
1.0121 |
2.17% |
2023/1/20 |
0.9906 |
0.9906 |
2.802% |
2023/1/19 |
0.9636 |
0.9636 |
-0.936% |
2023/1/18 |
0.9727 |
0.9727 |
-1.199% |
2023/1/17 |
0.9845 |
0.9845 |
0.985% |
2023/1/16 |
0.9749 |
0.9749 |
-0.051% |
2023/1/13 |
0.9754 |
0.9754 |
0.072% |
2023/1/12 |
0.9747 |
0.9747 |
0.267% |
2023/1/11 |
0.9721 |
0.9721 |
1.588% |
2023/1/10 |
0.9569 |
0.9569 |
0.939% |
2023/1/9 |
0.948 |
0.948 |
-0.619% |
2023/1/6 |
0.9539 |
0.9539 |
2.614% |
2023/1/5 |
0.9296 |
0.9296 |
-1.827% |
2023/1/4 |
0.9469 |
0.9469 |
0.456% |
2023/1/3 |
0.9426 |
0.9426 |
-1.566% |
*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。