易方达标普信息科技指数(QDII-LOF)A(人民币份额)(161128)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2022/5/18 |
2.4494 |
2.4494 |
-5.036% |
2022/5/17 |
2.5793 |
2.5793 |
2.724% |
2022/5/16 |
2.5109 |
2.5109 |
-0.908% |
2022/5/13 |
2.5339 |
2.5339 |
4.13% |
2022/5/12 |
2.4334 |
2.4334 |
-1.049% |
2022/5/11 |
2.4592 |
2.4592 |
-2.879% |
2022/5/10 |
2.5321 |
2.5321 |
1.809% |
2022/5/9 |
2.4871 |
2.4871 |
-2.908% |
2022/5/6 |
2.5616 |
2.5616 |
0.235% |
2022/5/5 |
2.5556 |
2.5556 |
-0.584% |
2022/4/29 |
2.5706 |
2.5706 |
-3.146% |
2022/4/28 |
2.6541 |
2.6541 |
3.842% |
2022/4/27 |
2.5559 |
2.5559 |
1.276% |
2022/4/26 |
2.5237 |
2.5237 |
-2.541% |
2022/4/25 |
2.5895 |
2.5895 |
1.813% |
2022/4/22 |
2.5434 |
2.5434 |
-1.917% |
2022/4/21 |
2.5931 |
2.5931 |
-1.485% |
2022/4/20 |
2.6322 |
2.6322 |
0.274% |
2022/4/19 |
2.625 |
2.625 |
1.665% |
2022/4/18 |
2.582 |
2.582 |
0.093% |
*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。