易方达标普信息科技指数(QDII-LOF)C(人民币份额)(012868)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2024/5/9 |
4.0228 |
4.0228 |
-0.203% |
2024/5/8 |
4.031 |
4.031 |
0.226% |
2024/5/7 |
4.0219 |
4.0219 |
-0.47% |
2024/5/6 |
4.0409 |
4.0409 |
4.511% |
2024/4/30 |
3.8665 |
3.8665 |
-2.059% |
2024/4/29 |
3.9478 |
3.9478 |
0.343% |
2024/4/26 |
3.9343 |
3.9343 |
1.746% |
2024/4/25 |
3.8668 |
3.8668 |
0.135% |
2024/4/24 |
3.8616 |
3.8616 |
0.028% |
2024/4/23 |
3.8605 |
3.8605 |
1.651% |
2024/4/22 |
3.7978 |
3.7978 |
1.199% |
2024/4/19 |
3.7528 |
3.7528 |
-2.86% |
2024/4/18 |
3.8633 |
3.8633 |
-0.852% |
2024/4/17 |
3.8965 |
3.8965 |
-1.616% |
2024/4/16 |
3.9605 |
3.9605 |
0.273% |
2024/4/15 |
3.9497 |
3.9497 |
-1.885% |
2024/4/12 |
4.0256 |
4.0256 |
-1.567% |
2024/4/11 |
4.0897 |
4.0897 |
2.235% |
2024/4/10 |
4.0003 |
4.0003 |
-0.707% |
2024/4/9 |
4.0288 |
4.0288 |
0.169% |
*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。