聯邦民生基礎建設股票入息基金-ND類型(美元)) |
計價幣別：美元 |
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近1月基金淨值資料 |
| 日期 |
淨值(元) |
漲跌(元) |
漲跌幅(%) |
| 2024/05/30 | 11.0665 | 0.0546 | 0.50 | | 2024/05/29 | 11.0119 | -0.0931 | -0.84 | | 2024/05/28 | 11.1050 | -0.0325 | -0.29 | | 2024/05/24 | 11.1375 | 0.0379 | 0.34 | | 2024/05/23 | 11.0996 | -0.1370 | -1.22 | | 2024/05/22 | 11.2366 | -0.0595 | -0.53 | | 2024/05/21 | 11.2961 | -0.0881 | -0.77 | | 2024/05/20 | 11.3842 | 0.0043 | 0.04 | | 2024/05/17 | 11.3799 | 0.0539 | 0.48 | | 2024/05/16 | 11.3260 | 0.0434 | 0.38 | | 2024/05/15 | 11.2826 | 0.0257 | 0.23 | | 2024/05/14 | 11.2569 | 0.0524 | 0.47 | | 2024/05/13 | 11.2045 | 0.0269 | 0.24 | | 2024/05/10 | 11.1776 | 0.0177 | 0.16 | | 2024/05/09 | 11.1599 | 0.0871 | 0.79 | | 2024/05/08 | 11.0728 | -0.0091 | -0.08 | | 2024/05/07 | 11.0819 | 0.0203 | 0.18 | | 2024/05/06 | 11.0616 | 0.0827 | 0.75 | | 2024/05/03 | 10.9789 | 0.1092 | 1.00 | | 2024/05/02 | 10.8697 | -0.0167 | -0.15 | | 2024/04/30 | 10.8864 | -0.1286 | -1.17 | | 2024/04/29 | 11.0150 | 0.1175 | 1.08 | | 2024/04/26 | 10.8975 | 0.0659 | 0.61 | | 2024/04/25 | 10.8316 | 0.0544 | 0.50 | | 2024/04/24 | 10.7772 | 0.1062 | 1.00 | | 2024/04/23 | 10.6710 | 0.0791 | 0.75 | | 2024/04/22 | 10.5919 | 0.0307 | 0.29 | | 2024/04/19 | 10.5612 | -0.0319 | -0.30 | | 2024/04/18 | 10.5931 | 0.0304 | 0.29 | | 2024/04/17 | 10.5627 | 0.0146 | 0.14 | | 2024/04/16 | 10.5481 | -0.1041 | -0.98 | | 2024/04/15 | 10.6522 | -0.1053 | -0.98 | | 2024/04/12 | 10.7575 | -0.1100 | -1.01 | | 2024/04/11 | 10.8675 | -0.0405 | -0.37 | | 2024/04/10 | 10.9080 | -0.0466 | -0.43 | | 2024/04/09 | 10.9546 | 0.0042 | 0.04 | | 2024/04/08 | 10.9504 | -0.0230 | -0.21 | | 2024/04/03 | 10.9734 | -0.0053 | -0.05 | | 2024/04/02 | 10.9787 | 0.0061 | 0.06 | | 2024/04/01 | 10.9726 | -0.0238 | -0.22 | | 2024/03/28 | 10.9964 | 0.0287 | 0.26 | | 2024/03/27 | 10.9677 | 0.0540 | 0.49 | | 2024/03/26 | 10.9137 | 0.0006 | 0.01 | | 2024/03/25 | 10.9131 | -0.0155 | -0.14 | | 2024/03/22 | 10.9286 | -0.0388 | -0.35 | | 2024/03/21 | 10.9674 | 0.1159 | 1.07 | | 2024/03/20 | 10.8515 | 0.0478 | 0.44 | | 2024/03/19 | 10.8037 | -0.0069 | -0.06 | | 2024/03/18 | 10.8106 | 0.0734 | 0.68 | | 2024/03/15 | 10.7372 | -0.0469 | -0.43 | | 2024/03/14 | 10.7841 | -0.0578 | -0.53 | | 2024/03/13 | 10.8419 | -0.0130 | -0.12 | | 2024/03/12 | 10.8549 | 0.0538 | 0.50 | | 2024/03/11 | 10.8011 | 0.0645 | 0.60 | | 2024/03/08 | 10.7366 | 0.0087 | 0.08 | | 2024/03/07 | 10.7279 | 0.0135 | 0.13 | | 2024/03/06 | 10.7144 | -0.0031 | -0.03 | | 2024/03/05 | 10.7175 | -0.0156 | -0.15 | | 2024/03/04 | 10.7331 | -0.0254 | -0.24 | | 2024/03/01 | 10.7585 | 0.0198 | 0.18 |
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