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 |
2024/4/18 |
3.8633 |
3.8633 |
-0.852% |
2024/4/17 |
3.8965 |
3.8965 |
-1.616% |
2024/4/16 |
3.9605 |
3.9605 |
0.273% |
2024/4/15 |
3.9497 |
3.9497 |
-1.885% |
2024/4/12 |
4.0256 |
4.0256 |
-1.567% |
2024/4/11 |
4.0897 |
4.0897 |
2.235% |
2024/4/10 |
4.0003 |
4.0003 |
-0.707% |
2024/4/9 |
4.0288 |
4.0288 |
0.169% |
2024/4/8 |
4.022 |
4.022 |
-0.662% |
2024/4/3 |
4.0488 |
4.0488 |
0.106% |
2024/4/2 |
4.0445 |
4.0445 |
-0.894% |
2024/4/1 |
4.081 |
4.081 |
0.182% |
2024/3/29 |
4.0736 |
4.0736 |
-0.002% |
2024/3/28 |
4.0737 |
4.0737 |
-0.108% |
2024/3/27 |
4.0781 |
4.0781 |
0.125% |
2024/3/26 |
4.073 |
4.073 |
-0.787% |
2024/3/25 |
4.1053 |
4.1053 |
-0.509% |
2024/3/22 |
4.1263 |
4.1263 |
0.502% |
2024/3/21 |
4.1057 |
4.1057 |
0.1% |
2024/3/20 |
4.1016 |
4.1016 |
1.084% |
*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。