永豐滬深300紅利指數基金-人民幣類型 |
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(%) |
2024/05/16 | 12.2100 | 0.0700 | 0.58 | 2024/05/14 | 12.1400 | -0.0800 | -0.65 | 2024/05/13 | 12.2200 | 0.0300 | 0.25 | 2024/05/10 | 12.1900 | 0.1100 | 0.91 | 2024/05/09 | 12.0800 | 0.0200 | 0.17 | 2024/05/08 | 12.0600 | 0.0500 | 0.42 | 2024/05/07 | 12.0100 | 0.0200 | 0.17 | 2024/05/06 | 11.9900 | 0.0000 | 0.00 | 2024/04/30 | 11.9900 | 0.0000 | 0.00 | 2024/04/29 | 11.9900 | -0.0200 | -0.17 | 2024/04/26 | 12.0100 | -0.0600 | -0.50 | 2024/04/25 | 12.0700 | 0.0900 | 0.75 | 2024/04/24 | 11.9800 | 0.0100 | 0.08 | 2024/04/23 | 11.9700 | -0.1100 | -0.91 | 2024/04/22 | 12.0800 | -0.2000 | -1.63 | 2024/04/19 | 12.2800 | 0.0000 | 0.00 | 2024/04/18 | 12.2800 | 0.0700 | 0.57 | 2024/04/17 | 12.2100 | 0.1300 | 1.08 | 2024/04/16 | 12.0800 | 0.0400 | 0.33 | 2024/04/15 | 12.0400 | 0.2900 | 2.47 | 2024/04/12 | 11.7500 | -0.0800 | -0.68 | 2024/04/11 | 11.8300 | 0.0400 | 0.34 | 2024/04/09 | 11.7900 | -0.1000 | -0.84 | 2024/04/08 | 11.8900 | 0.0100 | 0.08 | 2024/04/03 | 11.8800 | 0.0100 | 0.08 | 2024/04/02 | 11.8700 | 0.1700 | 1.45 | 2024/03/28 | 11.7000 | -0.0800 | -0.68 | 2024/03/27 | 11.7800 | 0.0200 | 0.17 | 2024/03/26 | 11.7600 | 0.0200 | 0.17 | 2024/03/25 | 11.7400 | 0.0300 | 0.26 | 2024/03/22 | 11.7100 | 0.0000 | 0.00 | 2024/03/21 | 11.7100 | 0.0200 | 0.17 | 2024/03/20 | 11.6900 | 0.0700 | 0.60 | 2024/03/19 | 11.6200 | -0.0500 | -0.43 | 2024/03/18 | 11.6700 | -0.0100 | -0.09 | 2024/03/15 | 11.6800 | 0.0200 | 0.17 | 2024/03/14 | 11.6600 | 0.0200 | 0.17 | 2024/03/13 | 11.6400 | -0.0700 | -0.60 | 2024/03/12 | 11.7100 | -0.1900 | -1.60 | 2024/03/11 | 11.9000 | -0.0900 | -0.75 | 2024/03/08 | 11.9900 | -0.0200 | -0.17 | 2024/03/07 | 12.0100 | 0.0400 | 0.33 | 2024/03/06 | 11.9700 | -0.0500 | -0.42 | 2024/03/05 | 12.0200 | 0.1600 | 1.35 | 2024/03/04 | 11.8600 | 0.0000 | 0.00 | 2024/03/01 | 11.8600 | 0.0100 | 0.08 | 2024/02/29 | 11.8500 | 0.0100 | 0.08 | 2024/02/27 | 11.8400 | 0.0300 | 0.25 | 2024/02/26 | 11.8100 | -0.2700 | -2.24 | 2024/02/23 | 12.0800 | 0.0100 | 0.08 | 2024/02/22 | 12.0700 | 0.1600 | 1.34 | 2024/02/21 | 11.9100 | 0.1300 | 1.10 | 2024/02/20 | 11.7800 | 0.0900 | 0.77 | 2024/02/19 | 11.6900 | 0.3400 | 3.00 | 2024/02/05 | 11.3500 | 0.1600 | 1.43 | 2024/02/02 | 11.1900 | 0.0200 | 0.18 | 2024/02/01 | 11.1700 | -0.1000 | -0.89 | 2024/01/31 | 11.2700 | 0.0300 | 0.27 | 2024/01/30 | 11.2400 | -0.1300 | -1.14 | 2024/01/29 | 11.3700 | 0.0800 | 0.71 |
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