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 |
2023/11/29 |
1.4305 |
1.4305 |
-0.542% |
2023/11/28 |
1.4383 |
1.4383 |
0.314% |
2023/11/27 |
1.4338 |
1.4338 |
-0.146% |
2023/11/24 |
1.4359 |
1.4359 |
0.112% |
2023/11/23 |
1.4343 |
1.4343 |
-0.118% |
2023/11/22 |
1.436 |
1.436 |
0.595% |
2023/11/21 |
1.4275 |
1.4275 |
-1.211% |
2023/11/20 |
1.445 |
1.445 |
0.243% |
2023/11/17 |
1.4415 |
1.4415 |
-0.111% |
2023/11/16 |
1.4431 |
1.4431 |
0.327% |
2023/11/15 |
1.4384 |
1.4384 |
-0.69% |
2023/11/14 |
1.4484 |
1.4484 |
2.129% |
2023/11/13 |
1.4182 |
1.4182 |
-0.274% |
2023/11/10 |
1.4221 |
1.4221 |
2.354% |
2023/11/9 |
1.3894 |
1.3894 |
-0.715% |
2023/11/8 |
1.3994 |
1.3994 |
0.036% |
2023/11/7 |
1.3989 |
1.3989 |
0.967% |
2023/11/6 |
1.3855 |
1.3855 |
-0.094% |
2023/11/3 |
1.3868 |
1.3868 |
1.145% |
2023/11/2 |
1.3711 |
1.3711 |
1.736% |
*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。