基金经理：范冰
| 单位净值:2.5468 | 净值增长率:1.45% | 累计净值:2.5468 | 截止日期:2021/6/17 | ||
|---|---|---|---|---|---|
| 最新估值:-(-) | 涨跌幅:- | 涨跌额:- | |||
| 最新规模:7.6亿元 | 风险等级:高风险 | 申购状态:可申购 | 赎回状态:可赎回 |
展开全部
- 基本资料
- 投资风格
- 基金财务状况
- 基金评级
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 | |
| 2021/6/17 | 2.5468 | 2.5468 | 1.45% | |
| 2021/6/16 | 2.5104 | 2.5104 | -0.484% | |
| 2021/6/15 | 2.5226 | 2.5226 | 0.699% | |
| 2021/6/11 | 2.5051 | 2.5051 | 0.34% | |
| 2021/6/10 | 2.4966 | 2.4966 | 0.742% | |
| 2021/6/9 | 2.4782 | 2.4782 | 0.129% | |
| 2021/6/8 | 2.475 | 2.475 | -0.061% | |
| 2021/6/7 | 2.4765 | 2.4765 | -0.193% | |
| 2021/6/4 | 2.4813 | 2.4813 | 2.22% | |
| 2021/6/3 | 2.4274 | 2.4274 | -0.809% | |
| 2021/6/2 | 2.4472 | 2.4472 | 0.907% | |
| 2021/6/1 | 2.4252 | 2.4252 | -0.574% | |
| 2021/5/31 | 2.4392 | 2.4392 | -0.286% | |
| 2021/5/28 | 2.4462 | 2.4462 | 0.02% | |
| 2021/5/27 | 2.4457 | 2.4457 | -0.602% | |
| 2021/5/26 | 2.4605 | 2.4605 | -0.296% | |
| 2021/5/25 | 2.4678 | 2.4678 | -0.138% | |
| 2021/5/24 | 2.4712 | 2.4712 | 1.813% | |
| 2021/5/21 | 2.4272 | 2.4272 | -0.748% | |
| 2021/5/20 | 2.4455 | 2.4455 | 2.092% | |
*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。