易标普信息科技指数(QDII-LOF)(161128)历史净值 |
|
|
| 日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
| 2020/1/22 |
1.9186 |
1.9186 |
0.651% |
| 2020/1/21 |
1.9062 |
1.9062 |
-0.173% |
| 2020/1/20 |
1.9095 |
1.9095 |
-0.303% |
| 2020/1/17 |
1.9153 |
1.9153 |
0.773% |
| 2020/1/16 |
1.9006 |
1.9006 |
1.252% |
| 2020/1/15 |
1.8771 |
1.8771 |
-0.085% |
| 2020/1/14 |
1.8787 |
1.8787 |
-0.97% |
| 2020/1/13 |
1.8971 |
1.8971 |
1.13% |
| 2020/1/10 |
1.8759 |
1.8759 |
-0.382% |
| 2020/1/9 |
1.8831 |
1.8831 |
1.139% |
| 2020/1/8 |
1.8619 |
1.8619 |
0.66% |
| 2020/1/7 |
1.8497 |
1.8497 |
-0.135% |
| 2020/1/6 |
1.8522 |
1.8522 |
0.303% |
| 2020/1/3 |
1.8466 |
1.8466 |
-0.912% |
| 2020/1/2 |
1.8636 |
1.8636 |
1.42% |
| 2019/12/31 |
1.8375 |
1.8375 |
0.267% |
| 2019/12/30 |
1.8326 |
1.8326 |
-0.656% |
| 2019/12/27 |
1.8447 |
1.8447 |
0.119% |
| 2019/12/26 |
1.8425 |
1.8425 |
0.299% |
| 2019/12/25 |
1.837 |
1.837 |
-0.071% |
*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。
