安聯中國股票基金-IT累積類股(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(%) |
| 2024/04/24 | 2384.6600 | 60.4200 | 2.60 | | 2024/04/23 | 2324.2400 | 43.9300 | 1.93 | | 2024/04/22 | 2280.3100 | 14.2200 | 0.63 | | 2024/04/19 | 2266.0900 | -22.9800 | -1.00 | | 2024/04/18 | 2289.0700 | 16.1300 | 0.71 | | 2024/04/17 | 2272.9400 | 2.7100 | 0.12 | | 2024/04/16 | 2270.2300 | -42.7100 | -1.85 | | 2024/04/15 | 2312.9400 | -17.1400 | -0.74 | | 2024/04/12 | 2330.0800 | -32.0600 | -1.36 | | 2024/04/11 | 2362.1400 | -2.3100 | -0.10 | | 2024/04/10 | 2364.4500 | 34.8600 | 1.50 | | 2024/04/09 | 2329.5900 | 17.6900 | 0.77 | | 2024/04/08 | 2311.9000 | 9.1300 | 0.40 | | 2024/04/05 | 2302.7700 | -14.5200 | -0.63 | | 2024/04/03 | 2317.2900 | -14.0900 | -0.60 | | 2024/04/02 | 2331.3800 | 34.5500 | 1.50 | | 2024/03/28 | 2296.8300 | 22.2700 | 0.98 | | 2024/03/27 | 2274.5600 | -22.7100 | -0.99 | | 2024/03/26 | 2297.2700 | 9.7600 | 0.43 | | 2024/03/25 | 2287.5100 | -7.8100 | -0.34 | | 2024/03/22 | 2295.3200 | -60.8500 | -2.58 | | 2024/03/21 | 2356.1700 | 25.0800 | 1.08 | | 2024/03/20 | 2331.0900 | 7.9200 | 0.34 | | 2024/03/19 | 2323.1700 | -28.4200 | -1.21 | | 2024/03/18 | 2351.5900 | 11.4800 | 0.49 | | 2024/03/15 | 2340.1100 | -16.5800 | -0.70 | | 2024/03/14 | 2356.6900 | -7.5500 | -0.32 | | 2024/03/13 | 2364.2400 | 10.9300 | 0.46 | | 2024/03/12 | 2353.3100 | 58.1500 | 2.53 | | 2024/03/11 | 2295.1600 | 25.9300 | 1.14 | | 2024/03/08 | 2269.2300 | 17.4600 | 0.78 | | 2024/03/07 | 2251.7700 | -27.2700 | -1.20 | | 2024/03/06 | 2279.0400 | 29.9800 | 1.33 | | 2024/03/05 | 2249.0600 | -50.5400 | -2.20 | | 2024/03/04 | 2299.6000 | -4.4600 | -0.19 | | 2024/03/01 | 2304.0600 | 9.0300 | 0.39 | | 2024/02/29 | 2295.0300 | 5.1700 | 0.23 | | 2024/02/28 | 2289.8600 | -41.4900 | -1.78 | | 2024/02/27 | 2331.3500 | 20.3400 | 0.88 | | 2024/02/26 | 2311.0100 | -14.4400 | -0.62 | | 2024/02/23 | 2325.4500 | 12.2800 | 0.53 | | 2024/02/22 | 2313.1700 | 34.5400 | 1.52 | | 2024/02/21 | 2278.6300 | 32.9200 | 1.47 | | 2024/02/20 | 2245.7100 | 13.1700 | 0.59 | | 2024/02/19 | 2232.5400 | -16.7300 | -0.74 | | 2024/02/16 | 2249.2700 | 54.0700 | 2.46 | | 2024/02/15 | 2195.2000 | 4.0100 | 0.18 | | 2024/02/14 | 2191.1900 | 24.2000 | 1.12 | | 2024/02/09 | 2166.9900 | -20.6700 | -0.94 | | 2024/02/08 | 2187.6600 | -14.6900 | -0.67 | | 2024/02/07 | 2202.3500 | 3.5800 | 0.16 | | 2024/02/06 | 2198.7700 | 85.5800 | 4.05 | | 2024/02/05 | 2113.1900 | -5.5200 | -0.26 | | 2024/02/02 | 2118.7100 | -12.0600 | -0.57 | | 2024/02/01 | 2130.7700 | 18.1000 | 0.86 | | 2024/01/31 | 2112.6700 | -33.7500 | -1.57 | | 2024/01/30 | 2146.4200 | -60.7800 | -2.75 | | 2024/01/29 | 2207.2000 | 3.2200 | 0.15 | | 2024/01/26 | 2203.9800 | -49.2000 | -2.18 | | 2024/01/25 | 2253.1800 | 38.6300 | 1.74 |
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