易方达标普信息科技指数(QDII-LOF)A(美元现汇份额)(003721)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2024/4/29 |
0.5615 |
0.5615 |
0.322% |
2024/4/26 |
0.5597 |
0.5597 |
1.745% |
2024/4/25 |
0.5501 |
0.5501 |
0.127% |
2024/4/24 |
0.5494 |
0.5494 |
0.055% |
2024/4/23 |
0.5491 |
0.5491 |
1.629% |
2024/4/22 |
0.5403 |
0.5403 |
1.199% |
2024/4/19 |
0.5339 |
0.5339 |
-2.892% |
2024/4/18 |
0.5498 |
0.5498 |
-0.848% |
2024/4/17 |
0.5545 |
0.5545 |
-1.615% |
2024/4/16 |
0.5636 |
0.5636 |
0.213% |
2024/4/15 |
0.5624 |
0.5624 |
-1.901% |
2024/4/12 |
0.5733 |
0.5733 |
-1.563% |
2024/4/11 |
0.5824 |
0.5824 |
2.211% |
2024/4/10 |
0.5698 |
0.5698 |
-0.697% |
2024/4/9 |
0.5738 |
0.5738 |
0.157% |
2024/4/8 |
0.5729 |
0.5729 |
-0.659% |
2024/4/3 |
0.5767 |
0.5767 |
0.122% |
2024/4/2 |
0.576 |
0.576 |
-0.929% |
2024/4/1 |
0.5814 |
0.5814 |
0.207% |
2024/3/29 |
0.5802 |
0.5802 |
0% |
*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。