元大全球不動產證券化基金-人民幣 |
計價幣別：人民幣 |
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近1月基金淨值資料 |
| 日期 |
淨值(元) |
漲跌(元) |
漲跌幅(%) |
| 2024/05/17 | 15.1800 | 0.0100 | 0.07 | | 2024/05/16 | 15.1700 | -0.0100 | -0.07 | | 2024/05/15 | 15.1800 | 0.2100 | 1.40 | | 2024/05/14 | 14.9700 | 0.0900 | 0.60 | | 2024/05/13 | 14.8800 | -0.0100 | -0.07 | | 2024/05/10 | 14.8900 | -0.0200 | -0.13 | | 2024/05/09 | 14.9100 | 0.2300 | 1.57 | | 2024/05/08 | 14.6800 | -0.0900 | -0.61 | | 2024/05/07 | 14.7700 | 0.1400 | 0.96 | | 2024/05/06 | 14.6300 | 0.0900 | 0.62 | | 2024/05/03 | 14.5400 | 0.1200 | 0.83 | | 2024/05/02 | 14.4200 | 0.1400 | 0.98 | | 2024/04/30 | 14.2800 | -0.1900 | -1.31 | | 2024/04/29 | 14.4700 | 0.0600 | 0.42 | | 2024/04/26 | 14.4100 | 0.1000 | 0.70 | | 2024/04/25 | 14.3100 | -0.0800 | -0.56 | | 2024/04/24 | 14.3900 | 0.0100 | 0.07 | | 2024/04/23 | 14.3800 | 0.1900 | 1.34 | | 2024/04/22 | 14.1900 | 0.1200 | 0.85 | | 2024/04/19 | 14.0700 | -0.0600 | -0.42 | | 2024/04/18 | 14.1300 | -0.0100 | -0.07 | | 2024/04/17 | 14.1400 | -0.1600 | -1.12 | | 2024/04/16 | 14.3000 | -0.1700 | -1.17 | | 2024/04/15 | 14.4700 | -0.2400 | -1.63 | | 2024/04/12 | 14.7100 | -0.0900 | -0.61 | | 2024/04/11 | 14.8000 | -0.0100 | -0.07 | | 2024/04/10 | 14.8100 | -0.3800 | -2.50 | | 2024/04/09 | 15.1900 | 0.1100 | 0.73 | | 2024/04/08 | 15.0800 | 0.0900 | 0.60 | | 2024/04/03 | 14.9900 | 0.0100 | 0.07 | | 2024/04/02 | 14.9800 | -0.1800 | -1.19 | | 2024/04/01 | 15.1600 | -0.2100 | -1.37 | | 2024/03/28 | 15.3700 | 0.1200 | 0.79 | | 2024/03/27 | 15.2500 | 0.2600 | 1.73 | | 2024/03/26 | 14.9900 | -0.0500 | -0.33 | | 2024/03/25 | 15.0400 | -0.0800 | -0.53 | | 2024/03/22 | 15.1200 | 0.0200 | 0.13 | | 2024/03/21 | 15.1000 | 0.1600 | 1.07 | | 2024/03/20 | 14.9400 | 0.0900 | 0.61 | | 2024/03/19 | 14.8500 | 0.0300 | 0.20 | | 2024/03/18 | 14.8200 | 0.0400 | 0.27 | | 2024/03/15 | 14.7800 | -0.0700 | -0.47 | | 2024/03/14 | 14.8500 | -0.1700 | -1.13 | | 2024/03/13 | 15.0200 | -0.0500 | -0.33 | | 2024/03/12 | 15.0700 | 0.0300 | 0.20 | | 2024/03/11 | 15.0400 | -0.1700 | -1.12 | | 2024/03/08 | 15.2100 | 0.0900 | 0.60 | | 2024/03/07 | 15.1200 | 0.0300 | 0.20 | | 2024/03/06 | 15.0900 | 0.1000 | 0.67 | | 2024/03/05 | 14.9900 | -0.1700 | -1.12 | | 2024/03/04 | 15.1600 | 0.1200 | 0.80 | | 2024/03/01 | 15.0400 | 0.1900 | 1.28 | | 2024/02/29 | 14.8500 | 0.1700 | 1.16 | | 2024/02/27 | 14.6800 | 0.0000 | 0.00 | | 2024/02/26 | 14.6800 | -0.0600 | -0.41 | | 2024/02/23 | 14.7400 | 0.0000 | 0.00 | | 2024/02/22 | 14.7400 | 0.0900 | 0.61 | | 2024/02/21 | 14.6500 | 0.0400 | 0.27 | | 2024/02/20 | 14.6100 | -0.0600 | -0.41 | | 2024/02/16 | 14.6700 | -0.1100 | -0.74 |
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