聯邦民生基礎建設股票入息基金-NA類型(美元)) |
計價幣別：美元 |
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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 | 12.1323 | 0.0465 | 0.38 | | 2024/05/15 | 12.0858 | 0.0275 | 0.23 | | 2024/05/14 | 12.0583 | 0.0561 | 0.47 | | 2024/05/13 | 12.0022 | 0.0289 | 0.24 | | 2024/05/10 | 11.9733 | 0.0189 | 0.16 | | 2024/05/09 | 11.9544 | 0.0933 | 0.79 | | 2024/05/08 | 11.8611 | -0.0097 | -0.08 | | 2024/05/07 | 11.8708 | 0.0217 | 0.18 | | 2024/05/06 | 11.8491 | 0.0887 | 0.75 | | 2024/05/03 | 11.7604 | 0.1169 | 1.00 | | 2024/05/02 | 11.6435 | -0.0179 | -0.15 | | 2024/04/30 | 11.6614 | -0.1377 | -1.17 | | 2024/04/29 | 11.7991 | 0.1258 | 1.08 | | 2024/04/26 | 11.6733 | 0.0706 | 0.61 | | 2024/04/25 | 11.6027 | 0.0583 | 0.51 | | 2024/04/24 | 11.5444 | 0.1138 | 1.00 | | 2024/04/23 | 11.4306 | 0.0847 | 0.75 | | 2024/04/22 | 11.3459 | 0.0318 | 0.28 | | 2024/04/19 | 11.3141 | 0.0134 | 0.12 | | 2024/04/18 | 11.3007 | 0.0324 | 0.29 | | 2024/04/17 | 11.2683 | 0.0156 | 0.14 | | 2024/04/16 | 11.2527 | -0.1111 | -0.98 | | 2024/04/15 | 11.3638 | -0.1123 | -0.98 | | 2024/04/12 | 11.4761 | -0.1174 | -1.01 | | 2024/04/11 | 11.5935 | -0.0432 | -0.37 | | 2024/04/10 | 11.6367 | -0.0497 | -0.43 | | 2024/04/09 | 11.6864 | 0.0045 | 0.04 | | 2024/04/08 | 11.6819 | -0.0246 | -0.21 | | 2024/04/03 | 11.7065 | -0.0056 | -0.05 | | 2024/04/02 | 11.7121 | 0.0065 | 0.06 | | 2024/04/01 | 11.7056 | -0.0254 | -0.22 | | 2024/03/28 | 11.7310 | 0.0307 | 0.26 | | 2024/03/27 | 11.7003 | 0.0576 | 0.49 | | 2024/03/26 | 11.6427 | 0.0006 | 0.01 | | 2024/03/25 | 11.6421 | -0.0165 | -0.14 | | 2024/03/22 | 11.6586 | -0.0414 | -0.35 | | 2024/03/21 | 11.7000 | 0.1237 | 1.07 | | 2024/03/20 | 11.5763 | 0.0504 | 0.44 | | 2024/03/19 | 11.5259 | 0.0408 | 0.36 | | 2024/03/18 | 11.4851 | 0.0781 | 0.68 | | 2024/03/15 | 11.4070 | -0.0499 | -0.44 | | 2024/03/14 | 11.4569 | -0.0613 | -0.53 | | 2024/03/13 | 11.5182 | -0.0139 | -0.12 | | 2024/03/12 | 11.5321 | 0.0571 | 0.50 | | 2024/03/11 | 11.4750 | 0.0686 | 0.60 | | 2024/03/08 | 11.4064 | 0.0092 | 0.08 | | 2024/03/07 | 11.3972 | 0.0144 | 0.13 | | 2024/03/06 | 11.3828 | -0.0033 | -0.03 | | 2024/03/05 | 11.3861 | -0.0166 | -0.15 | | 2024/03/04 | 11.4027 | -0.0270 | -0.24 | | 2024/03/01 | 11.4297 | 0.0210 | 0.18 | | 2024/02/29 | 11.4087 | 0.0161 | 0.14 | | 2024/02/27 | 11.3926 | 0.0213 | 0.19 | | 2024/02/26 | 11.3713 | -0.0575 | -0.50 | | 2024/02/23 | 11.4288 | -0.0130 | -0.11 | | 2024/02/22 | 11.4418 | 0.0448 | 0.39 | | 2024/02/21 | 11.3970 | 0.1113 | 0.99 | | 2024/02/20 | 11.2857 | -0.0157 | -0.14 | | 2024/02/16 | 11.3014 | 0.0312 | 0.28 | | 2024/02/15 | 11.2702 | 0.1617 | 1.46 |
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