永豐ESG全球數位基礎建設基金-人民幣累積N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(%) |
| 2024/05/30 | 8.8667 | 0.0687 | 0.78 | | 2024/05/29 | 8.7980 | -0.1074 | -1.21 | | 2024/05/28 | 8.9054 | 0.0189 | 0.21 | | 2024/05/24 | 8.8865 | -0.0190 | -0.21 | | 2024/05/23 | 8.9055 | -0.1560 | -1.72 | | 2024/05/22 | 9.0615 | -0.0452 | -0.50 | | 2024/05/21 | 9.1067 | 0.0137 | 0.15 | | 2024/05/20 | 9.0930 | -0.0041 | -0.05 | | 2024/05/17 | 9.0971 | -0.0212 | -0.23 | | 2024/05/16 | 9.1183 | 0.0251 | 0.28 | | 2024/05/15 | 9.0932 | 0.0880 | 0.98 | | 2024/05/14 | 9.0052 | 0.0177 | 0.20 | | 2024/05/13 | 8.9875 | 0.0136 | 0.15 | | 2024/05/10 | 8.9739 | 0.0162 | 0.18 | | 2024/05/09 | 8.9577 | 0.0806 | 0.91 | | 2024/05/08 | 8.8771 | 0.0251 | 0.28 | | 2024/05/07 | 8.8520 | 0.0619 | 0.70 | | 2024/05/06 | 8.7901 | 0.0297 | 0.34 | | 2024/05/03 | 8.7604 | 0.0551 | 0.63 | | 2024/05/02 | 8.7053 | 0.0888 | 1.03 | | 2024/04/30 | 8.6165 | -0.0852 | -0.98 | | 2024/04/29 | 8.7017 | 0.0489 | 0.57 | | 2024/04/26 | 8.6528 | 0.0067 | 0.08 | | 2024/04/25 | 8.6461 | -0.0230 | -0.27 | | 2024/04/24 | 8.6691 | 0.0374 | 0.43 | | 2024/04/23 | 8.6317 | 0.0557 | 0.65 | | 2024/04/22 | 8.5760 | 0.0585 | 0.69 | | 2024/04/19 | 8.5175 | 0.0412 | 0.49 | | 2024/04/18 | 8.4763 | 0.0544 | 0.65 | | 2024/04/17 | 8.4219 | 0.0262 | 0.31 | | 2024/04/16 | 8.3957 | -0.1111 | -1.31 | | 2024/04/15 | 8.5068 | -0.0846 | -0.98 | | 2024/04/12 | 8.5914 | -0.0308 | -0.36 | | 2024/04/11 | 8.6222 | -0.0476 | -0.55 | | 2024/04/10 | 8.6698 | -0.1369 | -1.55 | | 2024/04/09 | 8.8067 | 0.0405 | 0.46 | | 2024/04/08 | 8.7662 | -0.0377 | -0.43 | | 2024/04/03 | 8.8039 | -0.0092 | -0.10 | | 2024/04/02 | 8.8131 | -0.0446 | -0.50 | | 2024/04/01 | 8.8577 | -0.0532 | -0.60 | | 2024/03/28 | 8.9109 | 0.0134 | 0.15 | | 2024/03/27 | 8.8975 | 0.1015 | 1.15 | | 2024/03/26 | 8.7960 | -0.0271 | -0.31 | | 2024/03/25 | 8.8231 | -0.0179 | -0.20 | | 2024/03/22 | 8.8410 | -0.0060 | -0.07 | | 2024/03/21 | 8.8470 | 0.0122 | 0.14 | | 2024/03/20 | 8.8348 | 0.0354 | 0.40 | | 2024/03/19 | 8.7994 | 0.0075 | 0.09 | | 2024/03/18 | 8.7919 | 0.0111 | 0.13 | | 2024/03/15 | 8.7808 | -0.0431 | -0.49 | | 2024/03/14 | 8.8239 | -0.0556 | -0.63 | | 2024/03/13 | 8.8795 | 0.0159 | 0.18 | | 2024/03/12 | 8.8636 | -0.0421 | -0.47 | | 2024/03/11 | 8.9057 | 0.0002 | 0.00 | | 2024/03/08 | 8.9055 | 0.0103 | 0.12 | | 2024/03/07 | 8.8952 | 0.0432 | 0.49 | | 2024/03/06 | 8.8520 | 0.0308 | 0.35 | | 2024/03/05 | 8.8212 | 0.0136 | 0.15 | | 2024/03/04 | 8.8076 | 0.0290 | 0.33 | | 2024/03/01 | 8.7786 | 0.0214 | 0.24 |
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