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 |
2023/3/30 |
2.7607 |
2.7607 |
1.251% |
2023/3/29 |
2.7266 |
2.7266 |
2.021% |
2023/3/28 |
2.6726 |
2.6726 |
-0.388% |
2023/3/27 |
2.683 |
2.683 |
-0.327% |
2023/3/24 |
2.6918 |
2.6918 |
-0.256% |
2023/3/23 |
2.6987 |
2.6987 |
1.543% |
2023/3/22 |
2.6577 |
2.6577 |
-0.95% |
2023/3/21 |
2.6832 |
2.6832 |
0.918% |
2023/3/20 |
2.6588 |
2.6588 |
-0.307% |
2023/3/17 |
2.667 |
2.667 |
-0.266% |
2023/3/16 |
2.6741 |
2.6741 |
3.379% |
2023/3/15 |
2.5867 |
2.5867 |
-0.358% |
2023/3/14 |
2.596 |
2.596 |
1.577% |
2023/3/13 |
2.5557 |
2.5557 |
0.118% |
2023/3/10 |
2.5527 |
2.5527 |
-1.672% |
2023/3/9 |
2.5961 |
2.5961 |
-1.191% |
2023/3/8 |
2.6274 |
2.6274 |
1.319% |
2023/3/7 |
2.5932 |
2.5932 |
-0.921% |
2023/3/6 |
2.6173 |
2.6173 |
0.249% |
2023/3/3 |
2.6108 |
2.6108 |
2.473% |
*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。