富達基金-永續發展消費品牌基金(A股累計美元) |
計價幣別：美元 |
|
近1月基金淨值資料 |
| 日期 |
淨值(元) |
漲跌(元) |
漲跌幅(%) |
| 2024/05/17 | 25.1500 | -0.0400 | -0.16 | | 2024/05/16 | 25.1900 | 0.0700 | 0.28 | | 2024/05/15 | 25.1200 | 0.2300 | 0.92 | | 2024/05/14 | 24.8900 | 0.1100 | 0.44 | | 2024/05/13 | 24.7800 | 0.0500 | 0.20 | | 2024/05/10 | 24.7300 | 0.0000 | 0.00 | | 2024/05/09 | 24.7300 | 0.0500 | 0.20 | | 2024/05/08 | 24.6800 | -0.1300 | -0.52 | | 2024/05/07 | 24.8100 | 0.1700 | 0.69 | | 2024/05/06 | 24.6400 | 0.1400 | 0.57 | | 2024/05/03 | 24.5000 | 0.4300 | 1.79 | | 2024/05/02 | 24.0700 | 0.2200 | 0.92 | | 2024/05/01 | 23.8500 | -0.3800 | -1.57 | | 2024/04/30 | 24.2300 | -0.1400 | -0.57 | | 2024/04/29 | 24.3700 | -0.0200 | -0.08 | | 2024/04/26 | 24.3900 | 0.4600 | 1.92 | | 2024/04/25 | 23.9300 | -0.2500 | -1.03 | | 2024/04/24 | 24.1800 | -0.0400 | -0.17 | | 2024/04/23 | 24.2200 | 0.4200 | 1.76 | | 2024/04/22 | 23.8000 | -0.0300 | -0.13 | | 2024/04/19 | 23.8300 | -0.2600 | -1.08 | | 2024/04/18 | 24.0900 | 0.0700 | 0.29 | | 2024/04/17 | 24.0200 | 0.0100 | 0.04 | | 2024/04/16 | 24.0100 | -0.3200 | -1.32 | | 2024/04/15 | 24.3300 | -0.0500 | -0.21 | | 2024/04/12 | 24.3800 | -0.2600 | -1.06 | | 2024/04/11 | 24.6400 | 0.0700 | 0.28 | | 2024/04/10 | 24.5700 | -0.2100 | -0.85 | | 2024/04/09 | 24.7800 | -0.1500 | -0.60 | | 2024/04/08 | 24.9300 | 0.0100 | 0.04 | | 2024/04/05 | 24.9200 | -0.2700 | -1.07 | | 2024/04/04 | 25.1900 | 0.0700 | 0.28 | | 2024/04/03 | 25.1200 | 0.1800 | 0.72 | | 2024/04/02 | 24.9400 | -0.2100 | -0.83 | | 2024/04/01 | 25.1500 | -0.1200 | -0.47 | | 2024/03/29 | 25.2700 | -0.0200 | -0.08 | | 2024/03/28 | 25.2900 | 0.0800 | 0.32 | | 2024/03/27 | 25.2100 | -0.0200 | -0.08 | | 2024/03/26 | 25.2300 | 0.0100 | 0.04 | | 2024/03/25 | 25.2200 | 0.0100 | 0.04 | | 2024/03/22 | 25.2100 | -0.2000 | -0.79 | | 2024/03/21 | 25.4100 | 0.2600 | 1.03 | | 2024/03/20 | 25.1500 | 0.0000 | 0.00 | | 2024/03/19 | 25.1500 | 0.0300 | 0.12 | | 2024/03/18 | 25.1200 | 0.0600 | 0.24 | | 2024/03/15 | 25.0600 | -0.2500 | -0.99 | | 2024/03/14 | 25.3100 | -0.0700 | -0.28 | | 2024/03/13 | 25.3800 | 0.1600 | 0.63 | | 2024/03/12 | 25.2200 | 0.2000 | 0.80 | | 2024/03/11 | 25.0200 | -0.1500 | -0.60 | | 2024/03/08 | 25.1700 | 0.0700 | 0.28 | | 2024/03/07 | 25.1000 | 0.2400 | 0.97 | | 2024/03/06 | 24.8600 | 0.1000 | 0.40 | | 2024/03/05 | 24.7600 | -0.3200 | -1.28 | | 2024/03/04 | 25.0800 | 0.0600 | 0.24 | | 2024/03/01 | 25.0200 | 0.2800 | 1.13 | | 2024/02/29 | 24.7400 | -0.0200 | -0.08 | | 2024/02/28 | 24.7600 | -0.0600 | -0.24 | | 2024/02/27 | 24.8200 | -0.0100 | -0.04 | | 2024/02/26 | 24.8300 | -0.0400 | -0.16 |
|
|