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
- 2.4181
- 2.3909
- 0.05%
- 7.78亿
易标普信息科技指数(QDII-LOF)(161128)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 |
2021-01-26 |
2.3740 |
-0.75% |
48.31万 |
115.04万 |
0.84% |
--% |
2021-01-25 |
2.3920 |
0.97% |
93.1万 |
222.26万 |
1.61% |
0.05% |
2021-01-22 |
2.3690 |
0.34% |
137.55万 |
325.75万 |
2.37% |
-1.34% |
2021-01-21 |
2.3610 |
2.03% |
172.9万 |
407.72万 |
2.97% |
-0.67% |
2021-01-20 |
2.3140 |
0.78% |
140.81万 |
325.41万 |
2.38% |
-0.84% |
2021-01-19 |
2.2960 |
0.75% |
165.17万 |
378.12万 |
2.79% |
-0.33% |
2021-01-18 |
2.2790 |
-0.61% |
110.94万 |
252.57万 |
1.86% |
-0.75% |
2021-01-15 |
2.2930 |
-0.99% |
88.91万 |
204.06万 |
1.49% |
-1.24% |
2021-01-14 |
2.3160 |
0.52% |
105.57万 |
244.48万 |
1.76% |
-0.92% |
2021-01-13 |
2.3040 |
-0.43% |
74.13万 |
170.71万 |
1.23% |
-1.16% |
2021-01-12 |
2.3140 |
-0.13% |
109.93万 |
254.12万 |
1.82% |
-1.04% |
2021-01-11 |
2.3170 |
0.00% |
78.85万 |
182.8万 |
1.31% |
-1.73% |
2021-01-08 |
2.3170 |
1.36% |
115.73万 |
267.83万 |
1.92% |
-0.86% |
2021-01-07 |
2.2860 |
-0.13% |
118.94万 |
271.27万 |
1.97% |
0.27% |
2021-01-06 |
2.2890 |
-0.26% |
50.25万 |
115.41万 |
0.83% |
-1.55% |
2021-01-05 |
2.2950 |
-1.54% |
87.47万 |
201.07万 |
1.44% |
-1.62% |
2021-01-04 |
2.3310 |
-1.40% |
140.51万 |
327.91万 |
2.31% |
-1.53% |
2020-12-31 |
2.3640 |
-0.17% |
32.68万 |
77.35万 |
0.54% |
0.03% |
2020-12-30 |
2.3680 |
-0.04% |
60.19万 |
142.7万 |
0.99% |
-0.01% |
2020-12-29 |
2.3690 |
0.81% |
84.07万 |
199.36万 |
1.38% |
-0.14% |
2020-12-28 |
2.3500 |
0.73% |
39.65万 |
92.86万 |
0.65% |
-0.01% |
2020-12-25 |
2.3330 |
0.56% |
46.74万 |
108.88万 |
0.77% |
-0.78% |
2020-12-24 |
2.3200 |
-0.39% |
35.62万 |
82.53万 |
0.58% |
-0.94% |
2020-12-23 |
2.3290 |
0.65% |
55.57万 |
129.12万 |
0.90% |
-1.10% |
2020-12-22 |
2.3140 |
-0.39% |
148.82万 |
344.3万 |
2.41% |
-1.12% |
2020-12-21 |
2.3230 |
0.43% |
58.61万 |
136.02万 |
0.94% |
-0.39% |
2020-12-18 |
2.3130 |
0.57% |
116.16万 |
268.83万 |
1.86% |
-1.20% |
2020-12-17 |
2.3000 |
0.79% |
100.9万 |
231.61万 |
1.61% |
-1.05% |
2020-12-16 |
2.2820 |
1.29% |
86.1万 |
196.37万 |
1.37% |
-1.26% |
2020-12-15 |
2.2530 |
0.36% |
67.19万 |
151.49万 |
1.07% |
-0.92% |
2020-12-14 |
2.2450 |
0.09% |
40.76万 |
91.6万 |
0.64% |
-0.96% |
2020-12-11 |
2.2430 |
-0.22% |
26.28万 |
58.99万 |
0.41% |
-1.36% |
2020-12-10 |
2.2480 |
-1.71% |
35.13万 |
79.04万 |
0.55% |
-0.82% |
2020-12-09 |
2.2870 |
0.75% |
116.03万 |
264.72万 |
1.81% |
-0.92% |
2020-12-08 |
2.2700 |
0.09% |
130.91万 |
296.91万 |
2.03% |
-1.40% |
2020-12-07 |
2.2680 |
0.22% |
89.99万 |
204.07万 |
1.39% |
-1.46% |
2020-12-04 |
2.2630 |
-0.26% |
52.04万 |
117.86万 |
0.80% |
-0.86% |
2020-12-03 |
2.2690 |
0.49% |
94.75万 |
214.52万 |
1.45% |
-0.72% |
2020-12-02 |
2.2580 |
0.13% |
83.95万 |
189.35万 |
1.28% |
-1.86% |
2020-12-01 |
2.2550 |
1.94% |
134.78万 |
303.67万 |
2.04% |
-0.49% |
2020-11-30 |
2.2120 |
-0.36% |
77.5万 |
172.65万 |
1.17% |
-1.75% |
2020-11-27 |
2.2200 |
0.00% |
52.3万 |
115.84万 |
0.79% |
-0.95% |
2020-11-26 |
2.2200 |
0.32% |
45.81万 |
101.73万 |
0.69% |
-0.91% |
2020-11-25 |
2.2130 |
0.96% |
74.49万 |
165.22万 |
1.11% |
-1.09% |
2020-11-24 |
2.1920 |
0.09% |
56.19万 |
123.07万 |
0.84% |
-0.61% |
2020-11-23 |
2.1900 |
-0.77% |
80.24万 |
175.48万 |
1.19% |
-0.84% |
2020-11-20 |
2.2070 |
0.82% |
64.26万 |
141.52万 |
0.95% |
-0.60% |
2020-11-19 |
2.1890 |
-0.91% |
72.71万 |
158.85万 |
1.08% |
-0.80% |
2020-11-18 |
2.2090 |
-0.67% |
48.66万 |
107.52万 |
0.72% |
-1.16% |
2020-11-17 |
2.2240 |
0.00% |
190.83万 |
427.99万 |
2.78% |
-1.44% |
2020-11-16 |
2.2240 |
0.82% |
134.29万 |
298.65万 |
1.93% |
-0.89% |
2020-11-13 |
2.2060 |
-0.05% |
56.56万 |
124.39万 |
0.80% |
-0.82% |
2020-11-12 |
2.2070 |
1.85% |
189.51万 |
417.62万 |
2.60% |
-1.41% |
2020-11-11 |
2.1670 |
-1.32% |
118.64万 |
256.85万 |
1.62% |
-0.68% |
2020-11-10 |
2.1960 |
-2.66% |
306.8万 |
672.44万 |
4.19% |
-1.53% |
2020-11-09 |
2.2560 |
2.87% |
202.92万 |
455.72万 |
2.76% |
0.20% |
2020-11-06 |
2.1930 |
0.46% |
286.77万 |
629.79万 |
3.88% |
-3.17% |
2020-11-05 |
2.1830 |
1.16% |
377.35万 |
823.56万 |
5.11% |
-0.57% |
2020-11-04 |
2.1580 |
2.62% |
194.65万 |
418.13万 |
2.64% |
1.57% |
2020-11-03 |
2.1030 |
1.30% |
76.61万 |
160.56万 |
1.03% |
0.52% |
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