加入自选基金
价格:--
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2013/03/25 12:10:59
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- 刘树荣
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- QDII
- QDII
- 易方达基金
- 1.4111
- 1.4111
- -0.86%
- 2,219.38万
易方达恒生综合小型股指数(QDII-LOF)A(161124)折溢价率
日期 | 收盘价 | 涨跌幅 | 成交量 | 成交金额 | 换手率 | 折价率 |
2021-02-26 |
1.3990 |
-3.38% |
8.07万 |
11.27万 |
2.79% |
-0.86% |
2021-02-25 |
1.4480 |
2.26% |
3.13万 |
4.5万 |
1.02% |
-0.32% |
2021-02-24 |
1.4160 |
-4.32% |
18.57万 |
26.26万 |
5.83% |
0.14% |
2021-02-23 |
1.4800 |
-1.27% |
14.31万 |
21.27万 |
4.49% |
-0.13% |
2021-02-22 |
1.4990 |
-0.07% |
10.25万 |
15.56万 |
3.22% |
1.30% |
2021-02-19 |
1.5000 |
-0.92% |
6.49万 |
9.68万 |
2.04% |
-1.73% |
2021-02-18 |
1.5140 |
3.91% |
50.82万 |
77.21万 |
15.91% |
-0.25% |
2021-02-10 |
1.4570 |
0.21% |
2.05万 |
3.03万 |
0.64% |
-1.55% |
2021-02-09 |
1.4540 |
1.68% |
9.08万 |
13.06万 |
2.82% |
-0.55% |
2021-02-08 |
1.4300 |
2.51% |
1.03万 |
1.46万 |
0.32% |
-0.26% |
2021-02-05 |
1.3950 |
0.43% |
3.19万 |
4.46万 |
0.98% |
-0.90% |
2021-02-04 |
1.3890 |
-1.42% |
7.13万 |
9.89万 |
2.18% |
-1.08% |
2021-02-03 |
1.4090 |
1.59% |
5.37万 |
7.53万 |
1.61% |
-0.70% |
2021-02-02 |
1.3870 |
2.44% |
6.61万 |
9.08万 |
1.93% |
-1.09% |
2021-02-01 |
1.3540 |
1.65% |
7.1万 |
9.57万 |
2.05% |
-0.81% |
2021-01-29 |
1.3320 |
-0.60% |
6.96万 |
9.29万 |
1.97% |
0.21% |
2021-01-28 |
1.3400 |
-2.33% |
4.61万 |
6.17万 |
1.30% |
1.09% |
2021-01-27 |
1.3720 |
-1.65% |
5.57万 |
7.69万 |
1.56% |
-0.41% |
2021-01-26 |
1.3950 |
-1.20% |
15.23万 |
21.41万 |
4.28% |
-0.73% |
2021-01-25 |
1.4120 |
1.58% |
31.53万 |
44.54万 |
8.84% |
-1.78% |
2021-01-22 |
1.3900 |
-3.14% |
54.12万 |
75.57万 |
15.17% |
-1.12% |
2021-01-21 |
1.4350 |
-1.44% |
28.72万 |
42.65万 |
8.34% |
1.81% |
2021-01-20 |
1.4560 |
5.89% |
25.89万 |
37.55万 |
9.56% |
3.09% |
2021-01-19 |
1.3750 |
3.46% |
12.09万 |
16.84万 |
4.60% |
0.12% |
2021-01-18 |
1.3290 |
0.83% |
14.26万 |
18.77万 |
5.43% |
-0.71% |
2021-01-15 |
1.3180 |
-2.23% |
8.97万 |
12.01万 |
3.51% |
1.06% |
2021-01-14 |
1.3480 |
2.04% |
1.54万 |
2.06万 |
0.60% |
2.41% |
2021-01-13 |
1.3210 |
1.77% |
2.38万 |
3.14万 |
0.94% |
0.49% |
2021-01-12 |
0.0000 |
--% |
0 |
0 |
0.00% |
-100.00% |
2021-01-11 |
1.2980 |
-1.37% |
1.3万 |
1.69万 |
0.52% |
-0.14% |
2021-01-08 |
1.3160 |
-1.20% |
2.07万 |
2.66万 |
0.82% |
-0.34% |
2021-01-07 |
1.3320 |
-1.11% |
1.48万 |
1.96万 |
0.59% |
2.73% |
2021-01-06 |
1.3470 |
4.82% |
1,590 |
2,106.42 |
0.06% |
4.06% |
2021-01-05 |
0.0000 |
--% |
0 |
0 |
0.00% |
-100.00% |
2021-01-04 |
1.2850 |
3.38% |
7,900 |
1.02万 |
0.31% |
-0.08% |
2020-12-31 |
1.2430 |
1.39% |
1,600 |
1,988.8 |
0.06% |
-1.21% |
2020-12-30 |
1.2260 |
-0.57% |
4,301 |
5,268.22 |
0.17% |
-1.54% |
2020-12-29 |
1.2330 |
2.07% |
5,200 |
6,355.5 |
0.21% |
-0.25% |
2020-12-28 |
0.0000 |
--% |
0 |
0 |
0.00% |
-100.00% |
2020-12-25 |
1.2080 |
0.08% |
300 |
362.4 |
0.01% |
-1.37% |
2020-12-24 |
1.2070 |
-0.74% |
400 |
482.3 |
0.02% |
-1.49% |
2020-12-23 |
0.0000 |
--% |
0 |
0 |
0.00% |
-100.00% |
2020-12-22 |
1.2160 |
-0.65% |
400 |
486.4 |
0.02% |
0.25% |
2020-12-21 |
1.2240 |
0.41% |
4.76万 |
5.81万 |
1.84% |
-1.77% |
2020-12-18 |
1.2190 |
1.75% |
1,220 |
1,476.22 |
0.05% |
-1.06% |
2020-12-17 |
1.1980 |
2.39% |
1.25万 |
1.5万 |
0.48% |
-2.04% |
2020-12-16 |
0.0000 |
--% |
0 |
0 |
0.00% |
-100.00% |
2020-12-15 |
1.1700 |
0.00% |
432 |
505.44 |
0.02% |
-2.01% |
2020-12-14 |
0.0000 |
--% |
0 |
0 |
0.00% |
-100.00% |
2020-12-11 |
1.1700 |
0.09% |
300 |
351 |
0.01% |
-1.54% |
2020-12-10 |
1.1690 |
-0.85% |
9,339 |
1.09万 |
0.36% |
-1.50% |
2020-12-09 |
1.1790 |
-0.76% |
5,200 |
6,107.8 |
0.20% |
-0.52% |
2020-12-08 |
0.0000 |
--% |
0 |
0 |
0.00% |
-100.00% |
2020-12-07 |
1.1880 |
-1.16% |
1.54万 |
1.83万 |
0.59% |
-1.39% |
2020-12-04 |
1.2020 |
0.00% |
3,800 |
4,623.2 |
0.14% |
-1.08% |
2020-12-03 |
1.2020 |
0.17% |
8.03万 |
9.61万 |
3.02% |
-0.59% |
2020-12-02 |
1.2000 |
0.08% |
3.66万 |
4.4万 |
1.37% |
-0.79% |
2020-12-01 |
1.1990 |
0.50% |
1.47万 |
1.73万 |
0.55% |
-1.72% |
2020-11-30 |
1.1930 |
0.85% |
16.27万 |
19.39万 |
6.06% |
-0.23% |
2020-11-27 |
1.1830 |
2.16% |
7,400 |
8,665.2 |
0.28% |
-0.40% |
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