富達基金-全球科技基金(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(%) |
| 2024/04/23 | 52.8000 | 0.9000 | 1.73 | | 2024/04/22 | 51.9000 | 0.1000 | 0.19 | | 2024/04/19 | 51.8000 | -0.8700 | -1.65 | | 2024/04/18 | 52.6700 | 0.0700 | 0.13 | | 2024/04/17 | 52.6000 | -0.3300 | -0.62 | | 2024/04/16 | 52.9300 | -0.9700 | -1.80 | | 2024/04/15 | 53.9000 | -0.2300 | -0.42 | | 2024/04/12 | 54.1300 | -0.5100 | -0.93 | | 2024/04/11 | 54.6400 | 0.1300 | 0.24 | | 2024/04/10 | 54.5100 | -0.5200 | -0.94 | | 2024/04/09 | 55.0300 | 0.1100 | 0.20 | | 2024/04/08 | 54.9200 | 0.2500 | 0.46 | | 2024/04/05 | 54.6700 | -0.7300 | -1.32 | | 2024/04/04 | 55.4000 | 0.3900 | 0.71 | | 2024/04/03 | 55.0100 | 0.4100 | 0.75 | | 2024/04/02 | 54.6000 | -0.2700 | -0.49 | | 2024/04/01 | 54.8700 | -0.1100 | -0.20 | | 2024/03/29 | 54.9800 | 0.0700 | 0.13 | | 2024/03/28 | 54.9100 | 0.2500 | 0.46 | | 2024/03/27 | 54.6600 | -0.0600 | -0.11 | | 2024/03/26 | 54.7200 | 0.1100 | 0.20 | | 2024/03/25 | 54.6100 | -0.2500 | -0.46 | | 2024/03/22 | 54.8600 | -0.3400 | -0.62 | | 2024/03/21 | 55.2000 | 1.0900 | 2.01 | | 2024/03/20 | 54.1100 | 0.2300 | 0.43 | | 2024/03/19 | 53.8800 | -0.0900 | -0.17 | | 2024/03/18 | 53.9700 | 0.3000 | 0.56 | | 2024/03/15 | 53.6700 | -0.5500 | -1.01 | | 2024/03/14 | 54.2200 | -0.3600 | -0.66 | | 2024/03/13 | 54.5800 | -0.0300 | -0.05 | | 2024/03/12 | 54.6100 | 0.4900 | 0.91 | | 2024/03/11 | 54.1200 | -0.1800 | -0.33 | | 2024/03/08 | 54.3000 | 0.0500 | 0.09 | | 2024/03/07 | 54.2500 | 0.2000 | 0.37 | | 2024/03/06 | 54.0500 | 0.6000 | 1.12 | | 2024/03/05 | 53.4500 | -0.7300 | -1.35 | | 2024/03/04 | 54.1800 | 0.1700 | 0.31 | | 2024/03/01 | 54.0100 | 0.5600 | 1.05 | | 2024/02/29 | 53.4500 | 0.0700 | 0.13 | | 2024/02/28 | 53.3800 | -0.3200 | -0.60 | | 2024/02/27 | 53.7000 | 0.0400 | 0.07 | | 2024/02/26 | 53.6600 | 0.0500 | 0.09 | | 2024/02/23 | 53.6100 | 0.1400 | 0.26 | | 2024/02/22 | 53.4700 | 0.9100 | 1.73 | | 2024/02/21 | 52.5600 | -0.0300 | -0.06 | | 2024/02/20 | 52.5900 | -0.3800 | -0.72 | | 2024/02/19 | 52.9700 | -0.2200 | -0.41 | | 2024/02/16 | 53.1900 | 0.1600 | 0.30 | | 2024/02/15 | 53.0300 | 0.4800 | 0.91 | | 2024/02/14 | 52.5500 | 0.1700 | 0.32 | | 2024/02/13 | 52.3800 | -1.0500 | -1.97 | | 2024/02/12 | 53.4300 | 0.4100 | 0.77 | | 2024/02/09 | 53.0200 | 0.3600 | 0.68 | | 2024/02/08 | 52.6600 | 0.4300 | 0.82 | | 2024/02/07 | 52.2300 | 0.2700 | 0.52 | | 2024/02/06 | 51.9600 | 0.3700 | 0.72 | | 2024/02/05 | 51.5900 | -0.1300 | -0.25 | | 2024/02/02 | 51.7200 | 0.3400 | 0.66 | | 2024/02/01 | 51.3800 | -0.1600 | -0.31 | | 2024/01/31 | 51.5400 | -0.5600 | -1.07 |
|
|