易标普信息科技人民币基金净值查询(161128)
今天最新净值
3.3056
-0.0659 -1.9500%
2024-04-24
近一季,易标普信息科技人民币(161128)基金累计收益率12.17%
净值日期 |
基金代码 |
基金名称 |
最新单位净值 |
最新累计净值 |
上期单位净值 |
上期累计净值 |
当日增长值 |
当日增长率 |
2024-04-24 |
161128 |
易标普信息科技人民币 |
3.9033 |
3.9033 |
3.9022 |
3.9022 |
0.0011 |
0.03% |
2024-04-23 |
161128 |
易标普信息科技人民币 |
3.9022 |
3.9022 |
3.8388 |
3.8388 |
0.0634 |
1.65% |
2024-04-22 |
161128 |
易标普信息科技人民币 |
3.8388 |
3.8388 |
3.7931 |
3.7931 |
0.0457 |
1.20% |
2024-04-18 |
161128 |
易标普信息科技人民币 |
3.9048 |
3.9048 |
3.9383 |
3.9383 |
-0.0335 |
-0.85% |
2024-04-16 |
161128 |
易标普信息科技人民币 |
4.0029 |
4.0029 |
3.9920 |
3.9920 |
0.0109 |
0.27% |
2024-04-15 |
161128 |
易标普信息科技人民币 |
3.9920 |
3.9920 |
4.0686 |
4.0686 |
-0.0766 |
-1.88% |
2024-04-12 |
161128 |
易标普信息科技人民币 |
4.0686 |
4.0686 |
4.1333 |
4.1333 |
-0.0647 |
-1.57% |
2024-04-11 |
161128 |
易标普信息科技人民币 |
4.1333 |
4.1333 |
4.0429 |
4.0429 |
0.0904 |
2.24% |
2024-04-10 |
161128 |
易标普信息科技人民币 |
4.0429 |
4.0429 |
4.0717 |
4.0717 |
-0.0288 |
-0.71% |
2024-04-09 |
161128 |
易标普信息科技人民币 |
4.0717 |
4.0717 |
4.0647 |
4.0647 |
0.0070 |
0.17% |
|
2024-04-08 |
161128 |
易标普信息科技人民币 |
4.0647 |
4.0647 |
4.0915 |
4.0915 |
-0.0268 |
-0.66% |
2024-04-03 |
161128 |
易标普信息科技人民币 |
4.0915 |
4.0915 |
4.0871 |
4.0871 |
0.0044 |
0.11% |
2024-04-02 |
161128 |
易标普信息科技人民币 |
4.0871 |
4.0871 |
4.1240 |
4.1240 |
-0.0369 |
-0.89% |
2024-04-01 |
161128 |
易标普信息科技人民币 |
4.1240 |
4.1240 |
4.1164 |
4.1164 |
0.0076 |
0.18% |
2024-03-29 |
161128 |
易标普信息科技人民币 |
4.1164 |
4.1164 |
4.1165 |
4.1165 |
-0.0001 |
0.00% |
2024-03-28 |
161128 |
易标普信息科技人民币 |
4.1165 |
4.1165 |
4.1209 |
4.1209 |
-0.0044 |
-0.11% |
2024-03-27 |
161128 |
易标普信息科技人民币 |
4.1209 |
4.1209 |
4.1157 |
4.1157 |
0.0052 |
0.13% |
2024-03-26 |
161128 |
易标普信息科技人民币 |
4.1157 |
4.1157 |
4.1482 |
4.1482 |
-0.0325 |
-0.78% |
2024-03-25 |
161128 |
易标普信息科技人民币 |
4.1482 |
4.1482 |
4.1694 |
4.1694 |
-0.0212 |
-0.51% |
2024-03-22 |
161128 |
易标普信息科技人民币 |
4.1694 |
4.1694 |
4.1485 |
4.1485 |
0.0209 |
0.50% |
2024-03-21 |
161128 |
易标普信息科技人民币 |
4.1485 |
4.1485 |
4.1444 |
4.1444 |
0.0041 |
0.10% |
2024-03-20 |
161128 |
易标普信息科技人民币 |
4.1444 |
4.1444 |
4.0999 |
4.0999 |
0.0445 |
1.09% |
2024-03-19 |
161128 |
易标普信息科技人民币 |
4.0999 |
4.0999 |
4.0735 |
4.0735 |
0.0264 |
0.65% |
2024-03-18 |
161128 |
易标普信息科技人民币 |
4.0735 |
4.0735 |
4.0555 |
4.0555 |
0.0180 |
0.44% |
2024-03-15 |
161128 |
易标普信息科技人民币 |
4.0555 |
4.0555 |
4.1060 |
4.1060 |
-0.0505 |
-1.23% |
|
2024-03-14 |
161128 |
易标普信息科技人民币 |
4.1060 |
4.1060 |
4.1082 |
4.1082 |
-0.0022 |
-0.05% |
2024-03-13 |
161128 |
易标普信息科技人民币 |
4.1082 |
4.1082 |
4.1529 |
4.1529 |
-0.0447 |
-1.08% |
2024-03-12 |
161128 |
易标普信息科技人民币 |
4.1529 |
4.1529 |
4.0567 |
4.0567 |
0.0962 |
2.37% |
2024-03-11 |
161128 |
易标普信息科技人民币 |
4.0567 |
4.0567 |
4.0722 |
4.0722 |
-0.0155 |
-0.38% |
2024-03-08 |
161128 |
易标普信息科技人民币 |
4.0722 |
4.0722 |
4.1458 |
4.1458 |
-0.0736 |
-1.78% |
2024-03-07 |
161128 |
易标普信息科技人民币 |
4.1458 |
4.1458 |
4.0740 |
4.0740 |
0.0718 |
1.76% |
2024-03-06 |
161128 |
易标普信息科技人民币 |
4.0740 |
4.0740 |
4.0402 |
4.0402 |
0.0338 |
0.84% |
2024-03-05 |
161128 |
易标普信息科技人民币 |
4.0402 |
4.0402 |
4.1253 |
4.1253 |
-0.0851 |
-2.06% |
2024-03-04 |
161128 |
易标普信息科技人民币 |
4.1253 |
4.1253 |
4.1205 |
4.1205 |
0.0048 |
0.12% |
2024-03-01 |
161128 |
易标普信息科技人民币 |
4.1205 |
4.1205 |
4.0510 |
4.0510 |
0.0695 |
1.72% |
2024-02-29 |
161128 |
易标普信息科技人民币 |
4.0510 |
4.0510 |
4.0088 |
4.0088 |
0.0422 |
1.05% |
2024-02-28 |
161128 |
易标普信息科技人民币 |
4.0088 |
4.0088 |
4.0288 |
4.0288 |
-0.0200 |
-0.50% |
2024-02-27 |
161128 |
易标普信息科技人民币 |
4.0288 |
4.0288 |
4.0275 |
4.0275 |
0.0013 |
0.03% |
2024-02-26 |
161128 |
易标普信息科技人民币 |
4.0275 |
4.0275 |
4.0258 |
4.0258 |
0.0017 |
0.04% |
2024-02-23 |
161128 |
易标普信息科技人民币 |
4.0258 |
4.0258 |
4.0336 |
4.0336 |
-0.0078 |
-0.19% |
2024-02-22 |
161128 |
易标普信息科技人民币 |
4.0336 |
4.0336 |
3.8753 |
3.8753 |
0.1583 |
4.08% |
2024-02-21 |
161128 |
易标普信息科技人民币 |
3.8753 |
3.8753 |
3.9054 |
3.9054 |
-0.0301 |
-0.77% |
2024-02-20 |
161128 |
易标普信息科技人民币 |
3.9054 |
3.9054 |
3.9507 |
3.9507 |
-0.0453 |
-1.15% |
2024-02-19 |
161128 |
易标普信息科技人民币 |
3.9507 |
3.9507 |
3.9887 |
3.9887 |
-0.0380 |
-0.95% |
2024-02-08 |
161128 |
易标普信息科技人民币 |
3.9887 |
3.9887 |
3.9822 |
3.9822 |
0.0065 |
0.16% |
2024-02-07 |
161128 |
易标普信息科技人民币 |
3.9822 |
3.9822 |
3.9308 |
3.9308 |
0.0514 |
1.31% |
2024-02-06 |
161128 |
易标普信息科技人民币 |
3.9308 |
3.9308 |
3.9479 |
3.9479 |
-0.0171 |
-0.43% |
2024-02-05 |
161128 |
易标普信息科技人民币 |
3.9479 |
3.9479 |
3.9239 |
3.9239 |
0.0240 |
0.61% |
2024-02-02 |
161128 |
易标普信息科技人民币 |
3.9239 |
3.9239 |
3.8771 |
3.8771 |
0.0468 |
1.21% |
2024-02-01 |
161128 |
易标普信息科技人民币 |
3.8771 |
3.8771 |
3.8266 |
3.8266 |
0.0505 |
1.32% |
2024-01-31 |
161128 |
易标普信息科技人民币 |
3.8266 |
3.8266 |
3.9063 |
3.9063 |
-0.0797 |
-2.04% |
2024-01-30 |
161128 |
易标普信息科技人民币 |
3.9063 |
3.9063 |
3.9361 |
3.9361 |
-0.0298 |
-0.76% |
2024-01-29 |
161128 |
易标普信息科技人民币 |
3.9361 |
3.9361 |
3.8991 |
3.8991 |
0.0370 |
0.95% |
2024-01-26 |
161128 |
易标普信息科技人民币 |
3.8991 |
3.8991 |
3.9364 |
3.9364 |
-0.0373 |
-0.95% |