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 |
| 2019/9/18 |
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% |
| 2019/9/11 |
1.6606 |
1.6606 |
0.948% |
| 2019/9/10 |
1.645 |
1.645 |
-0.466% |
| 2019/9/9 |
1.6527 |
1.6527 |
-0.691% |
| 2019/9/6 |
1.6642 |
1.6642 |
-0.144% |
| 2019/9/5 |
1.6666 |
1.6666 |
1.958% |
| 2019/9/4 |
1.6346 |
1.6346 |
1.623% |
| 2019/9/3 |
1.6085 |
1.6085 |
-1.21% |
| 2019/8/30 |
1.6282 |
1.6282 |
0.037% |
| 2019/8/29 |
1.6276 |
1.6276 |
1.674% |
| 2019/8/28 |
1.6008 |
1.6008 |
0.125% |
| 2019/8/27 |
1.5988 |
1.5988 |
0.207% |
| 2019/8/26 |
1.5955 |
1.5955 |
1.321% |
| 2019/8/23 |
1.5747 |
1.5747 |
-3.054% |
| 2019/8/22 |
1.6243 |
1.6243 |
-0.172% |
| 2019/8/21 |
1.6271 |
1.6271 |
1.087% |
| 2019/8/20 |
1.6096 |
1.6096 |
-0.378% |
*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。
