易方达标普信息科技指数(QDII-LOF)C(人民币份额)(012868)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2023/12/5 |
3.5247 |
3.5247 |
0.928% |
2023/12/4 |
3.4923 |
3.4923 |
-1.378% |
2023/12/1 |
3.5411 |
3.5411 |
0.283% |
2023/11/30 |
3.5311 |
3.5311 |
-0.102% |
2023/11/29 |
3.5347 |
3.5347 |
-0.133% |
2023/11/28 |
3.5394 |
3.5394 |
0.144% |
2023/11/27 |
3.5343 |
3.5343 |
0.04% |
2023/11/24 |
3.5329 |
3.5329 |
-0.389% |
2023/11/23 |
3.5467 |
3.5467 |
-0.062% |
2023/11/22 |
3.5489 |
3.5489 |
0.054% |
2023/11/21 |
3.547 |
3.547 |
-1.079% |
2023/11/20 |
3.5857 |
3.5857 |
1.251% |
2023/11/17 |
3.5414 |
3.5414 |
-0.259% |
2023/11/16 |
3.5506 |
3.5506 |
0.586% |
2023/11/15 |
3.5299 |
3.5299 |
-0.051% |
2023/11/14 |
3.5317 |
3.5317 |
1.843% |
2023/11/13 |
3.4678 |
3.4678 |
-0.522% |
2023/11/10 |
3.486 |
3.486 |
2.487% |
2023/11/9 |
3.4014 |
3.4014 |
-0.387% |
2023/11/8 |
3.4146 |
3.4146 |
0.586% |
*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。