永豐ESG全球數位基礎建設基金-人民幣月配類型 |
計價幣別：人民幣 |
|
近1月基金淨值資料 |
| 日期 |
淨值(元) |
漲跌(元) |
漲跌幅(%) |
| 2024/05/16 | 8.4691 | 0.0233 | 0.28 | | 2024/05/15 | 8.4458 | 0.0817 | 0.98 | | 2024/05/14 | 8.3641 | 0.0165 | 0.20 | | 2024/05/13 | 8.3476 | 0.0126 | 0.15 | | 2024/05/10 | 8.3350 | 0.0150 | 0.18 | | 2024/05/09 | 8.3200 | 0.0452 | 0.55 | | 2024/05/08 | 8.2748 | 0.0233 | 0.28 | | 2024/05/07 | 8.2515 | 0.0577 | 0.70 | | 2024/05/06 | 8.1938 | 0.0278 | 0.34 | | 2024/05/03 | 8.1660 | 0.0513 | 0.63 | | 2024/05/02 | 8.1147 | 0.0828 | 1.03 | | 2024/04/30 | 8.0319 | -0.0795 | -0.98 | | 2024/04/29 | 8.1114 | 0.0456 | 0.57 | | 2024/04/26 | 8.0658 | 0.0063 | 0.08 | | 2024/04/25 | 8.0595 | -0.0215 | -0.27 | | 2024/04/24 | 8.0810 | 0.0349 | 0.43 | | 2024/04/23 | 8.0461 | 0.0519 | 0.65 | | 2024/04/22 | 7.9942 | 0.0545 | 0.69 | | 2024/04/19 | 7.9397 | 0.0384 | 0.49 | | 2024/04/18 | 7.9013 | 0.0507 | 0.65 | | 2024/04/17 | 7.8506 | 0.0244 | 0.31 | | 2024/04/16 | 7.8262 | -0.1035 | -1.31 | | 2024/04/15 | 7.9297 | -0.0788 | -0.98 | | 2024/04/12 | 8.0085 | -0.0288 | -0.36 | | 2024/04/11 | 8.0373 | -0.0444 | -0.55 | | 2024/04/10 | 8.0817 | -0.1309 | -1.59 | | 2024/04/09 | 8.2126 | 0.0079 | 0.10 | | 2024/04/08 | 8.2047 | -0.0353 | -0.43 | | 2024/04/03 | 8.2400 | -0.0086 | -0.10 | | 2024/04/02 | 8.2486 | -0.0418 | -0.50 | | 2024/04/01 | 8.2904 | -0.0497 | -0.60 | | 2024/03/28 | 8.3401 | 0.0125 | 0.15 | | 2024/03/27 | 8.3276 | 0.0950 | 1.15 | | 2024/03/26 | 8.2326 | -0.0254 | -0.31 | | 2024/03/25 | 8.2580 | -0.0168 | -0.20 | | 2024/03/22 | 8.2748 | -0.0055 | -0.07 | | 2024/03/21 | 8.2803 | 0.0114 | 0.14 | | 2024/03/20 | 8.2689 | 0.0331 | 0.40 | | 2024/03/19 | 8.2358 | 0.0070 | 0.09 | | 2024/03/18 | 8.2288 | 0.0104 | 0.13 | | 2024/03/15 | 8.2184 | -0.0404 | -0.49 | | 2024/03/14 | 8.2588 | -0.0520 | -0.63 | | 2024/03/13 | 8.3108 | 0.0149 | 0.18 | | 2024/03/12 | 8.2959 | -0.0394 | -0.47 | | 2024/03/11 | 8.3353 | -0.0298 | -0.36 | | 2024/03/08 | 8.3651 | 0.0096 | 0.11 | | 2024/03/07 | 8.3555 | 0.0406 | 0.49 | | 2024/03/06 | 8.3149 | 0.0290 | 0.35 | | 2024/03/05 | 8.2859 | 0.0127 | 0.15 | | 2024/03/04 | 8.2732 | 0.0273 | 0.33 | | 2024/03/01 | 8.2459 | 0.0200 | 0.24 | | 2024/02/29 | 8.2259 | 0.0550 | 0.67 | | 2024/02/27 | 8.1709 | 0.0297 | 0.36 | | 2024/02/26 | 8.1412 | -0.0725 | -0.88 | | 2024/02/23 | 8.2137 | 0.0188 | 0.23 | | 2024/02/22 | 8.1949 | 0.0052 | 0.06 | | 2024/02/21 | 8.1897 | 0.0497 | 0.61 | | 2024/02/20 | 8.1400 | 0.0150 | 0.18 | | 2024/02/16 | 8.1250 | -0.0644 | -0.79 | | 2024/02/15 | 8.1894 | -0.0250 | -0.30 |
|
|