安聯中國股票基金-A配息類股(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(%) |
| 2024/04/23 | 46.2806 | 0.8736 | 1.92 | | 2024/04/22 | 45.4070 | 0.2794 | 0.62 | | 2024/04/19 | 45.1276 | -0.4589 | -1.01 | | 2024/04/18 | 45.5865 | 0.3200 | 0.71 | | 2024/04/17 | 45.2665 | 0.0527 | 0.12 | | 2024/04/16 | 45.2138 | -0.8519 | -1.85 | | 2024/04/15 | 46.0657 | -0.3455 | -0.74 | | 2024/04/12 | 46.4112 | -0.6398 | -1.36 | | 2024/04/11 | 47.0510 | -0.0474 | -0.10 | | 2024/04/10 | 47.0984 | 0.6932 | 1.49 | | 2024/04/09 | 46.4052 | 0.3514 | 0.76 | | 2024/04/08 | 46.0538 | 0.1781 | 0.39 | | 2024/04/05 | 45.8757 | -0.2919 | -0.63 | | 2024/04/03 | 46.1676 | -0.2820 | -0.61 | | 2024/04/02 | 46.4496 | 0.6823 | 1.49 | | 2024/03/28 | 45.7673 | 0.4425 | 0.98 | | 2024/03/27 | 45.3248 | -0.4538 | -0.99 | | 2024/03/26 | 45.7786 | 0.1933 | 0.42 | | 2024/03/25 | 45.5853 | -0.1593 | -0.35 | | 2024/03/22 | 45.7446 | -1.2141 | -2.59 | | 2024/03/21 | 46.9587 | 0.4985 | 1.07 | | 2024/03/20 | 46.4602 | 0.1566 | 0.34 | | 2024/03/19 | 46.3036 | -0.5677 | -1.21 | | 2024/03/18 | 46.8713 | 0.2252 | 0.48 | | 2024/03/15 | 46.6461 | -0.3320 | -0.71 | | 2024/03/14 | 46.9781 | -0.1517 | -0.32 | | 2024/03/13 | 47.1298 | 0.2165 | 0.46 | | 2024/03/12 | 46.9133 | 1.1745 | 2.57 | | 2024/03/11 | 45.7388 | 0.5129 | 1.13 | | 2024/03/08 | 45.2259 | 0.3467 | 0.77 | | 2024/03/07 | 44.8792 | -0.5447 | -1.20 | | 2024/03/06 | 45.4239 | 0.5963 | 1.33 | | 2024/03/05 | 44.8276 | -1.0086 | -2.20 | | 2024/03/04 | 45.8362 | -0.0926 | -0.20 | | 2024/03/01 | 45.9288 | 0.1787 | 0.39 | | 2024/02/29 | 45.7501 | 0.1018 | 0.22 | | 2024/02/28 | 45.6483 | -0.8285 | -1.78 | | 2024/02/27 | 46.4768 | 0.4043 | 0.88 | | 2024/02/26 | 46.0725 | -0.2918 | -0.63 | | 2024/02/23 | 46.3643 | 0.2436 | 0.53 | | 2024/02/22 | 46.1207 | 0.6874 | 1.51 | | 2024/02/21 | 45.4333 | 0.6550 | 1.46 | | 2024/02/20 | 44.7783 | 0.2618 | 0.59 | | 2024/02/19 | 44.5165 | -0.3373 | -0.75 | | 2024/02/16 | 44.8538 | 1.0770 | 2.46 | | 2024/02/15 | 43.7768 | 0.0787 | 0.18 | | 2024/02/14 | 43.6981 | 0.4768 | 1.10 | | 2024/02/09 | 43.2213 | -0.4134 | -0.95 | | 2024/02/08 | 43.6347 | -0.2943 | -0.67 | | 2024/02/07 | 43.9290 | 0.0701 | 0.16 | | 2024/02/06 | 43.8589 | 1.7060 | 4.05 | | 2024/02/05 | 42.1529 | -0.1137 | -0.27 | | 2024/02/02 | 42.2666 | -0.2417 | -0.57 | | 2024/02/01 | 42.5083 | 0.3599 | 0.85 | | 2024/01/31 | 42.1484 | -0.6746 | -1.58 | | 2024/01/30 | 42.8230 | -1.2140 | -2.76 | | 2024/01/29 | 44.0370 | 0.0607 | 0.14 | | 2024/01/26 | 43.9763 | -0.9830 | -2.19 | | 2024/01/25 | 44.9593 | 0.7697 | 1.74 | | 2024/01/24 | 44.1896 | 1.7060 | 4.02 |
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