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 |
2022/6/29 |
0.3537 |
0.3537 |
0.198% |
2022/6/28 |
0.353 |
0.353 |
-2.862% |
2022/6/27 |
0.3634 |
0.3634 |
-0.602% |
2022/6/24 |
0.3656 |
0.3656 |
3.364% |
2022/6/23 |
0.3537 |
0.3537 |
1.318% |
2022/6/22 |
0.3491 |
0.3491 |
-0.399% |
2022/6/21 |
0.3505 |
0.3505 |
2.396% |
2022/6/20 |
0.3423 |
0.3423 |
0% |
2022/6/17 |
0.3423 |
0.3423 |
0.914% |
2022/6/16 |
0.3392 |
0.3392 |
-3.828% |
2022/6/15 |
0.3527 |
0.3527 |
2.025% |
2022/6/14 |
0.3457 |
0.3457 |
0.553% |
2022/6/13 |
0.3438 |
0.3438 |
-4.207% |
2022/6/10 |
0.3589 |
0.3589 |
-3.651% |
2022/6/9 |
0.3725 |
0.3725 |
-2.589% |
2022/6/8 |
0.3824 |
0.3824 |
-1.061% |
2022/6/7 |
0.3865 |
0.3865 |
1.152% |
2022/6/6 |
0.3821 |
0.3821 |
-2.276% |
2022/6/2 |
0.391 |
0.391 |
2.276% |
2022/6/1 |
0.3823 |
0.3823 |
-0.313% |
*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。