永豐ESG全球數位基礎建設基金-人民幣月配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 | 8.2339 | 0.0639 | 0.78 | | 2024/05/29 | 8.1700 | -0.0998 | -1.21 | | 2024/05/28 | 8.2698 | 0.0176 | 0.21 | | 2024/05/24 | 8.2522 | -0.0177 | -0.21 | | 2024/05/23 | 8.2699 | -0.1448 | -1.72 | | 2024/05/22 | 8.4147 | -0.0420 | -0.50 | | 2024/05/21 | 8.4567 | 0.0127 | 0.15 | | 2024/05/20 | 8.4440 | -0.0038 | -0.04 | | 2024/05/17 | 8.4478 | -0.0196 | -0.23 | | 2024/05/16 | 8.4674 | 0.0233 | 0.28 | | 2024/05/15 | 8.4441 | 0.0817 | 0.98 | | 2024/05/14 | 8.3624 | 0.0164 | 0.20 | | 2024/05/13 | 8.3460 | 0.0126 | 0.15 | | 2024/05/10 | 8.3334 | 0.0151 | 0.18 | | 2024/05/09 | 8.3183 | 0.0451 | 0.55 | | 2024/05/08 | 8.2732 | 0.0233 | 0.28 | | 2024/05/07 | 8.2499 | 0.0577 | 0.70 | | 2024/05/06 | 8.1922 | 0.0278 | 0.34 | | 2024/05/03 | 8.1644 | 0.0513 | 0.63 | | 2024/05/02 | 8.1131 | 0.0827 | 1.03 | | 2024/04/30 | 8.0304 | -0.0794 | -0.98 | | 2024/04/29 | 8.1098 | 0.0456 | 0.57 | | 2024/04/26 | 8.0642 | 0.0062 | 0.08 | | 2024/04/25 | 8.0580 | -0.0214 | -0.26 | | 2024/04/24 | 8.0794 | 0.0349 | 0.43 | | 2024/04/23 | 8.0445 | 0.0518 | 0.65 | | 2024/04/22 | 7.9927 | 0.0546 | 0.69 | | 2024/04/19 | 7.9381 | 0.0383 | 0.48 | | 2024/04/18 | 7.8998 | 0.0508 | 0.65 | | 2024/04/17 | 7.8490 | 0.0244 | 0.31 | | 2024/04/16 | 7.8246 | -0.1035 | -1.31 | | 2024/04/15 | 7.9281 | -0.0789 | -0.99 | | 2024/04/12 | 8.0070 | -0.0287 | -0.36 | | 2024/04/11 | 8.0357 | -0.0444 | -0.55 | | 2024/04/10 | 8.0801 | -0.1309 | -1.59 | | 2024/04/09 | 8.2110 | 0.0079 | 0.10 | | 2024/04/08 | 8.2031 | -0.0353 | -0.43 | | 2024/04/03 | 8.2384 | -0.0086 | -0.10 | | 2024/04/02 | 8.2470 | -0.0417 | -0.50 | | 2024/04/01 | 8.2887 | -0.0498 | -0.60 | | 2024/03/28 | 8.3385 | 0.0125 | 0.15 | | 2024/03/27 | 8.3260 | 0.0950 | 1.15 | | 2024/03/26 | 8.2310 | -0.0254 | -0.31 | | 2024/03/25 | 8.2564 | -0.0168 | -0.20 | | 2024/03/22 | 8.2732 | -0.0055 | -0.07 | | 2024/03/21 | 8.2787 | 0.0114 | 0.14 | | 2024/03/20 | 8.2673 | 0.0331 | 0.40 | | 2024/03/19 | 8.2342 | 0.0070 | 0.09 | | 2024/03/18 | 8.2272 | 0.0104 | 0.13 | | 2024/03/15 | 8.2168 | -0.0404 | -0.49 | | 2024/03/14 | 8.2572 | -0.0520 | -0.63 | | 2024/03/13 | 8.3092 | 0.0149 | 0.18 | | 2024/03/12 | 8.2943 | -0.0394 | -0.47 | | 2024/03/11 | 8.3337 | -0.0298 | -0.36 | | 2024/03/08 | 8.3635 | 0.0097 | 0.12 | | 2024/03/07 | 8.3538 | 0.0405 | 0.49 | | 2024/03/06 | 8.3133 | 0.0290 | 0.35 | | 2024/03/05 | 8.2843 | 0.0127 | 0.15 | | 2024/03/04 | 8.2716 | 0.0273 | 0.33 | | 2024/03/01 | 8.2443 | 0.0200 | 0.24 |
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