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 |
2022/5/26 |
0.374 |
0.374 |
2.298% |
2022/5/25 |
0.3656 |
0.3656 |
1.134% |
2022/5/24 |
0.3615 |
0.3615 |
-1.472% |
2022/5/23 |
0.3669 |
0.3669 |
2.258% |
2022/5/20 |
0.3588 |
0.3588 |
0.14% |
2022/5/19 |
0.3583 |
0.3583 |
-1.022% |
2022/5/18 |
0.362 |
0.362 |
-4.435% |
2022/5/17 |
0.3788 |
0.3788 |
2.739% |
2022/5/16 |
0.3687 |
0.3687 |
-0.86% |
2022/5/13 |
0.3719 |
0.3719 |
3.191% |
2022/5/12 |
0.3604 |
0.3604 |
-1.043% |
2022/5/11 |
0.3642 |
0.3642 |
-3.113% |
2022/5/10 |
0.3759 |
0.3759 |
1.457% |
2022/5/9 |
0.3705 |
0.3705 |
-3.741% |
2022/5/6 |
0.3849 |
0.3849 |
-0.748% |
2022/5/5 |
0.3878 |
0.3878 |
0.155% |
2022/4/29 |
0.3872 |
0.3872 |
-3.944% |
2022/4/28 |
0.4031 |
0.4031 |
3.785% |
2022/4/27 |
0.3884 |
0.3884 |
1.278% |
2022/4/26 |
0.3835 |
0.3835 |
-3.546% |
*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。