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 |
| 2019/10/17 |
1.669 |
1.669 |
-0.167% |
| 2019/10/16 |
1.6718 |
1.6718 |
-0.618% |
| 2019/10/15 |
1.6822 |
1.6822 |
1.015% |
| 2019/10/14 |
1.6653 |
1.6653 |
-0.108% |
| 2019/10/11 |
1.6671 |
1.6671 |
1.405% |
| 2019/10/10 |
1.644 |
1.644 |
0.6% |
| 2019/10/9 |
1.6342 |
1.6342 |
1.383% |
| 2019/10/8 |
1.6119 |
1.6119 |
-2.095% |
| 2019/9/30 |
1.6464 |
1.6464 |
0.957% |
| 2019/9/27 |
1.6308 |
1.6308 |
-1.224% |
| 2019/9/26 |
1.651 |
1.651 |
0.042% |
| 2019/9/25 |
1.6503 |
1.6503 |
1.171% |
| 2019/9/24 |
1.6312 |
1.6312 |
-0.983% |
| 2019/9/23 |
1.6474 |
1.6474 |
0.213% |
| 2019/9/20 |
1.6439 |
1.6439 |
-1.035% |
| 2019/9/19 |
1.6611 |
1.6611 |
0.205% |
| 2019/9/18 |
1.6577 |
1.6577 |
0.054% |
| 2019/9/17 |
1.6568 |
1.6568 |
0.43% |
| 2019/9/16 |
1.6497 |
1.6497 |
-1.15% |
| 2019/9/12 |
1.6689 |
1.6689 |
0.5% |
*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。
