群益智慧聯網電動車基金N-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(%) |
| 2024/05/17 | 12.1315 | -0.0418 | -0.34 | | 2024/05/16 | 12.1733 | -0.0218 | -0.18 | | 2024/05/15 | 12.1951 | 0.1572 | 1.31 | | 2024/05/14 | 12.0379 | 0.1249 | 1.05 | | 2024/05/13 | 11.9130 | 0.0113 | 0.09 | | 2024/05/10 | 11.9017 | 0.0005 | 0.00 | | 2024/05/09 | 11.9012 | -0.0138 | -0.12 | | 2024/05/08 | 11.9150 | -0.0300 | -0.25 | | 2024/05/07 | 11.9450 | 0.0362 | 0.30 | | 2024/05/06 | 11.9088 | 0.2164 | 1.85 | | 2024/05/03 | 11.6924 | 0.1216 | 1.05 | | 2024/05/02 | 11.5708 | -0.0435 | -0.37 | | 2024/04/30 | 11.6143 | -0.1591 | -1.35 | | 2024/04/29 | 11.7734 | 0.0805 | 0.69 | | 2024/04/26 | 11.6929 | 0.2562 | 2.24 | | 2024/04/25 | 11.4367 | -0.0749 | -0.65 | | 2024/04/24 | 11.5116 | 0.1521 | 1.34 | | 2024/04/23 | 11.3595 | 0.1677 | 1.50 | | 2024/04/22 | 11.1918 | 0.0598 | 0.54 | | 2024/04/19 | 11.1320 | -0.4576 | -3.95 | | 2024/04/18 | 11.5896 | -0.0397 | -0.34 | | 2024/04/17 | 11.6293 | -0.1905 | -1.61 | | 2024/04/16 | 11.8198 | -0.0953 | -0.80 | | 2024/04/15 | 11.9151 | -0.1635 | -1.35 | | 2024/04/12 | 12.0786 | -0.2089 | -1.70 | | 2024/04/11 | 12.2875 | 0.1978 | 1.64 | | 2024/04/10 | 12.0897 | -0.0497 | -0.41 | | 2024/04/09 | 12.1394 | 0.0333 | 0.28 | | 2024/04/08 | 12.1061 | -0.0656 | -0.54 | | 2024/04/03 | 12.1717 | 0.0224 | 0.18 | | 2024/04/02 | 12.1493 | -0.0401 | -0.33 | | 2024/04/01 | 12.1894 | 0.0262 | 0.22 | | 2024/03/28 | 12.1632 | -0.0366 | -0.30 | | 2024/03/27 | 12.1998 | -0.0029 | -0.02 | | 2024/03/26 | 12.2027 | -0.0319 | -0.26 | | 2024/03/25 | 12.2346 | -0.0531 | -0.43 | | 2024/03/22 | 12.2877 | 0.1128 | 0.93 | | 2024/03/21 | 12.1749 | 0.2267 | 1.90 | | 2024/03/20 | 11.9482 | 0.0844 | 0.71 | | 2024/03/19 | 11.8638 | -0.0306 | -0.26 | | 2024/03/18 | 11.8944 | 0.1482 | 1.26 | | 2024/03/15 | 11.7462 | -0.1040 | -0.88 | | 2024/03/14 | 11.8502 | -0.1125 | -0.94 | | 2024/03/13 | 11.9627 | -0.0784 | -0.65 | | 2024/03/12 | 12.0411 | 0.2077 | 1.76 | | 2024/03/11 | 11.8334 | -0.1903 | -1.58 | | 2024/03/08 | 12.0237 | -0.2176 | -1.78 | | 2024/03/07 | 12.2413 | 0.1689 | 1.40 | | 2024/03/06 | 12.0724 | 0.1377 | 1.15 | | 2024/03/05 | 11.9347 | -0.1335 | -1.11 | | 2024/03/04 | 12.0682 | 0.0681 | 0.57 | | 2024/03/01 | 12.0001 | 0.2175 | 1.85 | | 2024/02/29 | 11.7826 | 0.1226 | 1.05 | | 2024/02/27 | 11.6600 | -0.0045 | -0.04 | | 2024/02/26 | 11.6645 | 0.0444 | 0.38 | | 2024/02/23 | 11.6201 | 0.0093 | 0.08 | | 2024/02/22 | 11.6108 | 0.4957 | 4.46 | | 2024/02/21 | 11.1151 | -0.1460 | -1.30 | | 2024/02/20 | 11.2611 | -0.1825 | -1.59 | | 2024/02/16 | 11.4436 | -0.1011 | -0.88 |
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