易方达标普信息科技指数(QDII-LOF)C(美元现汇份额)(012869)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2024/4/25 |
0.5442 |
0.5442 |
0.129% |
2024/4/24 |
0.5435 |
0.5435 |
0.037% |
2024/4/23 |
0.5433 |
0.5433 |
1.627% |
2024/4/22 |
0.5346 |
0.5346 |
1.212% |
2024/4/19 |
0.5282 |
0.5282 |
-2.904% |
2024/4/18 |
0.544 |
0.544 |
-0.838% |
2024/4/17 |
0.5486 |
0.5486 |
-1.614% |
2024/4/16 |
0.5576 |
0.5576 |
0.198% |
2024/4/15 |
0.5565 |
0.5565 |
-1.886% |
2024/4/12 |
0.5672 |
0.5672 |
-1.579% |
2024/4/11 |
0.5763 |
0.5763 |
2.235% |
2024/4/10 |
0.5637 |
0.5637 |
-0.722% |
2024/4/9 |
0.5678 |
0.5678 |
0.159% |
2024/4/8 |
0.5669 |
0.5669 |
-0.666% |
2024/4/3 |
0.5707 |
0.5707 |
0.123% |
2024/4/2 |
0.57 |
0.57 |
-0.921% |
2024/4/1 |
0.5753 |
0.5753 |
0.192% |
2024/3/29 |
0.5742 |
0.5742 |
0% |
2024/3/28 |
0.5742 |
0.5742 |
-0.104% |
2024/3/27 |
0.5748 |
0.5748 |
0.122% |
*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。