路博邁顛覆式創新股票基金T累積(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(%) |
| 2024/05/30 | 8.7600 | -0.1900 | -2.12 | | 2024/05/29 | 8.9500 | -0.0800 | -0.89 | | 2024/05/28 | 9.0300 | -0.0100 | -0.11 | | 2024/05/24 | 9.0400 | 0.0800 | 0.89 | | 2024/05/23 | 8.9600 | -0.0300 | -0.33 | | 2024/05/22 | 8.9900 | 0.0300 | 0.33 | | 2024/05/21 | 8.9600 | -0.0400 | -0.44 | | 2024/05/20 | 9.0000 | 0.0700 | 0.78 | | 2024/05/17 | 8.9300 | 0.0100 | 0.11 | | 2024/05/16 | 8.9200 | -0.0800 | -0.89 | | 2024/05/15 | 9.0000 | 0.2500 | 2.86 | | 2024/05/14 | 8.7500 | 0.0900 | 1.04 | | 2024/05/13 | 8.6600 | -0.0400 | -0.46 | | 2024/05/10 | 8.7000 | 0.0400 | 0.46 | | 2024/05/09 | 8.6600 | 0.0200 | 0.23 | | 2024/05/08 | 8.6400 | -0.0600 | -0.69 | | 2024/05/07 | 8.7000 | 0.1100 | 1.28 | | 2024/05/03 | 8.5900 | 0.1300 | 1.54 | | 2024/05/02 | 8.4600 | 0.0900 | 1.08 | | 2024/04/30 | 8.3700 | -0.1800 | -2.11 | | 2024/04/29 | 8.5500 | 0.0000 | 0.00 | | 2024/04/26 | 8.5500 | 0.1400 | 1.66 | | 2024/04/25 | 8.4100 | 0.0200 | 0.24 | | 2024/04/24 | 8.3900 | -0.0200 | -0.24 | | 2024/04/23 | 8.4100 | 0.1900 | 2.31 | | 2024/04/22 | 8.2200 | 0.0900 | 1.11 | | 2024/04/19 | 8.1300 | -0.2400 | -2.87 | | 2024/04/18 | 8.3700 | -0.0600 | -0.71 | | 2024/04/17 | 8.4300 | -0.1900 | -2.20 | | 2024/04/16 | 8.6200 | 0.0600 | 0.70 | | 2024/04/15 | 8.5600 | -0.1600 | -1.83 | | 2024/04/12 | 8.7200 | -0.1800 | -2.02 | | 2024/04/11 | 8.9000 | 0.1300 | 1.48 | | 2024/04/10 | 8.7700 | -0.1100 | -1.24 | | 2024/04/09 | 8.8800 | 0.0400 | 0.45 | | 2024/04/08 | 8.8400 | 0.0200 | 0.23 | | 2024/04/03 | 8.8200 | 0.0100 | 0.11 | | 2024/04/02 | 8.8100 | -0.1600 | -1.78 | | 2024/03/28 | 8.9700 | -0.0200 | -0.22 | | 2024/03/27 | 8.9900 | -0.0100 | -0.11 | | 2024/03/26 | 9.0000 | 0.0000 | 0.00 | | 2024/03/25 | 9.0000 | 0.0000 | 0.00 | | 2024/03/22 | 9.0000 | -0.0100 | -0.11 | | 2024/03/21 | 9.0100 | 0.1100 | 1.24 | | 2024/03/20 | 8.9000 | 0.1000 | 1.14 | | 2024/03/19 | 8.8000 | -0.0200 | -0.23 | | 2024/03/18 | 8.8200 | 0.0400 | 0.46 | | 2024/03/15 | 8.7800 | -0.1100 | -1.24 | | 2024/03/14 | 8.8900 | -0.0800 | -0.89 | | 2024/03/13 | 8.9700 | -0.0900 | -0.99 | | 2024/03/12 | 9.0600 | 0.1900 | 2.14 | | 2024/03/11 | 8.8700 | -0.1100 | -1.22 | | 2024/03/08 | 8.9800 | -0.1900 | -2.07 | | 2024/03/07 | 9.1700 | 0.1700 | 1.89 | | 2024/03/06 | 9.0000 | 0.1300 | 1.47 | | 2024/03/05 | 8.8700 | -0.2200 | -2.42 | | 2024/03/04 | 9.0900 | 0.0300 | 0.33 | | 2024/03/01 | 9.0600 | 0.1700 | 1.91 | | 2024/02/29 | 8.8900 | 0.0800 | 0.91 | | 2024/02/27 | 8.8100 | 0.0100 | 0.11 |
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