加入自选基金
价格:--
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2013/03/25 12:10:59
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- 范冰
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- QDII
- QDII
- 易方达基金
- 1.8585
- 1.9474
- 1.78%
- 8,948.97万
易标普生物科技指数(QDII-LOF)(161127)净值走势
公布日期 | 单位净值 | 累计净值 | 增长率 |
2021-03-03 |
1.8585 |
1.8585 |
-4.57% |
2021-03-02 |
1.9474 |
1.9474 |
-3.17% |
2021-03-01 |
2.0111 |
2.0111 |
2.47% |
2021-02-26 |
1.9627 |
1.9627 |
0.94% |
2021-02-25 |
1.9445 |
1.9445 |
-4.05% |
2021-02-24 |
2.0265 |
2.0265 |
1.63% |
2021-02-23 |
1.9939 |
1.9939 |
-2.05% |
2021-02-22 |
2.0357 |
2.0357 |
-2.94% |
2021-02-19 |
2.0974 |
2.0974 |
1.78% |
2021-02-18 |
2.0607 |
2.0607 |
-5.85% |
2021-02-10 |
2.1888 |
2.1888 |
-2.11% |
2021-02-09 |
2.2359 |
2.2359 |
-1.43% |
2021-02-08 |
2.2684 |
2.2684 |
3.79% |
2021-02-05 |
2.1855 |
2.1855 |
2.55% |
2021-02-04 |
2.1312 |
2.1312 |
0.89% |
2021-02-03 |
2.1125 |
2.1125 |
-1.29% |
2021-02-02 |
2.1400 |
2.1400 |
2.10% |
2021-02-01 |
2.0960 |
2.0960 |
4.16% |
2021-01-29 |
2.0123 |
2.0123 |
0.63% |
2021-01-28 |
1.9998 |
1.9998 |
-0.15% |
2021-01-27 |
2.0028 |
2.0028 |
-1.62% |
2021-01-26 |
2.0357 |
2.0357 |
-1.67% |
2021-01-25 |
2.0702 |
2.0702 |
3.02% |
2021-01-22 |
2.0096 |
2.0096 |
1.11% |
2021-01-21 |
1.9876 |
1.9876 |
-2.29% |
2021-01-20 |
2.0341 |
2.0341 |
-0.09% |
2021-01-19 |
2.0360 |
2.0360 |
1.58% |
2021-01-18 |
2.0044 |
2.0044 |
0.31% |
2021-01-15 |
1.9982 |
1.9982 |
-1.16% |
2021-01-14 |
2.0216 |
2.0216 |
3.29% |
2021-01-13 |
1.9572 |
1.9572 |
-0.83% |
2021-01-12 |
1.9736 |
1.9736 |
0.83% |
2021-01-11 |
1.9573 |
1.9573 |
-0.84% |
2021-01-08 |
1.9738 |
1.9738 |
0.27% |
2021-01-07 |
1.9685 |
1.9685 |
3.96% |
2021-01-06 |
1.8936 |
1.8936 |
1.50% |
2021-01-05 |
1.8657 |
1.8657 |
-1.03% |
2021-01-04 |
1.8851 |
1.8851 |
0.21% |
2020-12-31 |
1.8812 |
1.8812 |
-2.37% |
2020-12-30 |
1.9269 |
1.9269 |
1.27% |
2020-12-29 |
1.9027 |
1.9027 |
-2.55% |
2020-12-28 |
1.9524 |
1.9524 |
-2.22% |
2020-12-25 |
1.9967 |
1.9967 |
-0.04% |
2020-12-24 |
1.9975 |
1.9975 |
-1.23% |
2020-12-23 |
2.0223 |
2.0223 |
0.22% |
2020-12-22 |
2.0178 |
2.0178 |
0.58% |
2020-12-21 |
2.0061 |
2.0061 |
1.89% |
2020-12-18 |
1.9688 |
1.9688 |
0.55% |
2020-12-17 |
1.9581 |
1.9581 |
1.51% |
2020-12-16 |
1.9290 |
1.9290 |
-1.28% |
2020-12-15 |
1.9540 |
1.9540 |
0.18% |
2020-12-14 |
1.9504 |
1.9504 |
2.49% |
2020-12-11 |
1.9030 |
1.9030 |
-0.29% |
2020-12-10 |
1.9086 |
1.9086 |
3.86% |
2020-12-09 |
1.8376 |
1.8376 |
-2.05% |
2020-12-08 |
1.8761 |
1.8761 |
1.84% |
2020-12-07 |
1.8422 |
1.8422 |
0.57% |
2020-12-04 |
1.8318 |
1.8318 |
1.64% |
2020-12-03 |
1.8023 |
1.8023 |
0.69% |
2020-12-02 |
1.7899 |
1.7899 |
-0.57% |
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