富達基金-全球科技基金(A股累計美元避險) |
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(%) |
| 2024/04/24 | 46.9700 | 0.3100 | 0.66 | | 2024/04/23 | 46.6600 | 0.7400 | 1.61 | | 2024/04/22 | 45.9200 | 0.1200 | 0.26 | | 2024/04/19 | 45.8000 | -0.7500 | -1.61 | | 2024/04/18 | 46.5500 | 0.0300 | 0.06 | | 2024/04/17 | 46.5200 | -0.3100 | -0.66 | | 2024/04/16 | 46.8300 | -0.8200 | -1.72 | | 2024/04/15 | 47.6500 | -0.1700 | -0.36 | | 2024/04/12 | 47.8200 | -0.3500 | -0.73 | | 2024/04/11 | 48.1700 | 0.1700 | 0.35 | | 2024/04/10 | 48.0000 | -0.3400 | -0.70 | | 2024/04/09 | 48.3400 | 0.0800 | 0.17 | | 2024/04/08 | 48.2600 | 0.2100 | 0.44 | | 2024/04/05 | 48.0500 | -0.6000 | -1.23 | | 2024/04/04 | 48.6500 | 0.3100 | 0.64 | | 2024/04/03 | 48.3400 | 0.3100 | 0.65 | | 2024/04/02 | 48.0300 | -0.2600 | -0.54 | | 2024/04/01 | 48.2900 | -0.0200 | -0.04 | | 2024/03/29 | 48.3100 | 0.0500 | 0.10 | | 2024/03/28 | 48.2600 | 0.2400 | 0.50 | | 2024/03/27 | 48.0200 | -0.0200 | -0.04 | | 2024/03/26 | 48.0400 | 0.1100 | 0.23 | | 2024/03/25 | 47.9300 | -0.2500 | -0.52 | | 2024/03/22 | 48.1800 | -0.2300 | -0.48 | | 2024/03/21 | 48.4100 | 0.9600 | 2.02 | | 2024/03/20 | 47.4500 | 0.2300 | 0.49 | | 2024/03/19 | 47.2200 | -0.0400 | -0.08 | | 2024/03/18 | 47.2600 | 0.2900 | 0.62 | | 2024/03/15 | 46.9700 | -0.4300 | -0.91 | | 2024/03/14 | 47.4000 | -0.2400 | -0.50 | | 2024/03/13 | 47.6400 | -0.0300 | -0.06 | | 2024/03/12 | 47.6700 | 0.4500 | 0.95 | | 2024/03/11 | 47.2200 | -0.1600 | -0.34 | | 2024/03/08 | 47.3800 | -0.0100 | -0.02 | | 2024/03/07 | 47.3900 | 0.1300 | 0.28 | | 2024/03/06 | 47.2600 | 0.4700 | 1.00 | | 2024/03/05 | 46.7900 | -0.6300 | -1.33 | | 2024/03/04 | 47.4200 | 0.1300 | 0.27 | | 2024/03/01 | 47.2900 | 0.4700 | 1.00 | | 2024/02/29 | 46.8200 | 0.0800 | 0.17 | | 2024/02/28 | 46.7400 | -0.2500 | -0.53 | | 2024/02/27 | 46.9900 | 0.0300 | 0.06 | | 2024/02/26 | 46.9600 | 0.0300 | 0.06 | | 2024/02/23 | 46.9300 | 0.1200 | 0.26 | | 2024/02/22 | 46.8100 | 0.7900 | 1.72 | | 2024/02/21 | 46.0200 | -0.0100 | -0.02 | | 2024/02/20 | 46.0300 | -0.3700 | -0.80 | | 2024/02/19 | 46.4000 | -0.1900 | -0.41 | | 2024/02/16 | 46.5900 | 0.1300 | 0.28 | | 2024/02/15 | 46.4600 | 0.4000 | 0.87 | | 2024/02/14 | 46.0600 | 0.1500 | 0.33 | | 2024/02/13 | 45.9100 | -0.8600 | -1.84 | | 2024/02/12 | 46.7700 | 0.3600 | 0.78 | | 2024/02/09 | 46.4100 | 0.3100 | 0.67 | | 2024/02/08 | 46.1000 | 0.4000 | 0.88 | | 2024/02/07 | 45.7000 | 0.2200 | 0.48 | | 2024/02/06 | 45.4800 | 0.2800 | 0.62 | | 2024/02/05 | 45.2000 | -0.0400 | -0.09 | | 2024/02/02 | 45.2400 | 0.3900 | 0.87 | | 2024/02/01 | 44.8500 | -0.1300 | -0.29 |
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