富達基金-全球科技基金(A股歐元) |
計價幣別：歐元 |
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近1月基金淨值資料 |
| 日期 |
淨值(元) |
漲跌(元) |
漲跌幅(%) |
| 2024/04/23 | 62.2700 | 0.7900 | 1.28 | | 2024/04/22 | 61.4800 | 0.1600 | 0.26 | | 2024/04/19 | 61.3200 | -0.9900 | -1.59 | | 2024/04/18 | 62.3100 | -0.0300 | -0.05 | | 2024/04/17 | 62.3400 | -0.4800 | -0.76 | | 2024/04/16 | 62.8200 | -1.0500 | -1.64 | | 2024/04/15 | 63.8700 | -0.2500 | -0.39 | | 2024/04/12 | 64.1200 | -0.1600 | -0.25 | | 2024/04/11 | 64.2800 | 0.2400 | 0.37 | | 2024/04/10 | 64.0400 | 0.1100 | 0.17 | | 2024/04/09 | 63.9300 | 0.1000 | 0.16 | | 2024/04/08 | 63.8300 | 0.2300 | 0.36 | | 2024/04/05 | 63.6000 | -0.7100 | -1.10 | | 2024/04/04 | 64.3100 | 0.2200 | 0.34 | | 2024/04/03 | 64.0900 | 0.1400 | 0.22 | | 2024/04/02 | 63.9500 | -0.5300 | -0.82 | | 2024/04/01 | 64.4800 | 0.2000 | 0.31 | | 2024/03/29 | 64.2800 | 0.1400 | 0.22 | | 2024/03/28 | 64.1400 | 0.4400 | 0.69 | | 2024/03/27 | 63.7000 | -0.0400 | -0.06 | | 2024/03/26 | 63.7400 | 0.1700 | 0.27 | | 2024/03/25 | 63.5700 | -0.4600 | -0.72 | | 2024/03/22 | 64.0300 | -0.0700 | -0.11 | | 2024/03/21 | 64.1000 | 1.2600 | 2.01 | | 2024/03/20 | 62.8400 | 0.2900 | 0.46 | | 2024/03/19 | 62.5500 | -0.0500 | -0.08 | | 2024/03/18 | 62.6000 | 0.4100 | 0.66 | | 2024/03/15 | 62.1900 | -0.6200 | -0.99 | | 2024/03/14 | 62.8100 | -0.0400 | -0.06 | | 2024/03/13 | 62.8500 | -0.2400 | -0.38 | | 2024/03/12 | 63.0900 | 0.6200 | 0.99 | | 2024/03/11 | 62.4700 | -0.1200 | -0.19 | | 2024/03/08 | 62.5900 | 0.0400 | 0.06 | | 2024/03/07 | 62.5500 | 0.0700 | 0.11 | | 2024/03/06 | 62.4800 | 0.4100 | 0.66 | | 2024/03/05 | 62.0700 | -0.8600 | -1.37 | | 2024/03/04 | 62.9300 | 0.0300 | 0.05 | | 2024/03/01 | 62.9000 | 0.5100 | 0.82 | | 2024/02/29 | 62.3900 | 0.3000 | 0.48 | | 2024/02/28 | 62.0900 | -0.3000 | -0.48 | | 2024/02/27 | 62.3900 | 0.0400 | 0.06 | | 2024/02/26 | 62.3500 | -0.1000 | -0.16 | | 2024/02/23 | 62.4500 | 0.0900 | 0.14 | | 2024/02/22 | 62.3600 | 1.0700 | 1.75 | | 2024/02/21 | 61.2900 | -0.0500 | -0.08 | | 2024/02/20 | 61.3400 | -0.6900 | -1.11 | | 2024/02/19 | 62.0300 | -0.2700 | -0.43 | | 2024/02/16 | 62.3000 | 0.1400 | 0.23 | | 2024/02/15 | 62.1600 | 0.4100 | 0.66 | | 2024/02/14 | 61.7500 | 0.1200 | 0.19 | | 2024/02/13 | 61.6300 | -0.9300 | -1.49 | | 2024/02/12 | 62.5600 | 0.5300 | 0.85 | | 2024/02/09 | 62.0300 | 0.3700 | 0.60 | | 2024/02/08 | 61.6600 | 0.4700 | 0.77 | | 2024/02/07 | 61.1900 | 0.2400 | 0.39 | | 2024/02/06 | 60.9500 | 0.3300 | 0.54 | | 2024/02/05 | 60.6200 | 0.1400 | 0.23 | | 2024/02/02 | 60.4800 | 0.8300 | 1.39 | | 2024/02/01 | 59.6500 | -0.2400 | -0.40 | | 2024/01/31 | 59.8900 | -0.7200 | -1.19 |
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