易标普信息科技美元汇基金净值查询(003721)
今天最新净值
0.4605
-0.0086 -1.8300%
2024-04-18
近一季,易标普信息科技美元汇(003721)基金累计收益率12.14%
| 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 |
| 2024-04-18 |
003721 |
易标普信息科技美元汇 |
0.5498 |
0.5498 |
0.5545 |
0.5545 |
-0.0047 |
-0.85% |
| 2024-04-16 |
003721 |
易标普信息科技美元汇 |
0.5636 |
0.5636 |
0.5624 |
0.5624 |
0.0012 |
0.21% |
| 2024-04-15 |
003721 |
易标普信息科技美元汇 |
0.5624 |
0.5624 |
0.5733 |
0.5733 |
-0.0109 |
-1.90% |
| 2024-04-12 |
003721 |
易标普信息科技美元汇 |
0.5733 |
0.5733 |
0.5824 |
0.5824 |
-0.0091 |
-1.56% |
| 2024-04-11 |
003721 |
易标普信息科技美元汇 |
0.5824 |
0.5824 |
0.5698 |
0.5698 |
0.0126 |
2.21% |
| 2024-04-10 |
003721 |
易标普信息科技美元汇 |
0.5698 |
0.5698 |
0.5738 |
0.5738 |
-0.0040 |
-0.70% |
| 2024-04-09 |
003721 |
易标普信息科技美元汇 |
0.5738 |
0.5738 |
0.5729 |
0.5729 |
0.0009 |
0.16% |
| 2024-04-08 |
003721 |
易标普信息科技美元汇 |
0.5729 |
0.5729 |
0.5767 |
0.5767 |
-0.0038 |
-0.66% |
| 2024-04-03 |
003721 |
易标普信息科技美元汇 |
0.5767 |
0.5767 |
0.5760 |
0.5760 |
0.0007 |
0.12% |
| 2024-04-02 |
003721 |
易标普信息科技美元汇 |
0.5760 |
0.5760 |
0.5814 |
0.5814 |
-0.0054 |
-0.93% |
|
|
| 2024-04-01 |
003721 |
易标普信息科技美元汇 |
0.5814 |
0.5814 |
0.5802 |
0.5802 |
0.0012 |
0.21% |
| 2024-03-29 |
003721 |
易标普信息科技美元汇 |
0.5802 |
0.5802 |
0.5802 |
0.5802 |
0.0000 |
0.00% |
| 2024-03-28 |
003721 |
易标普信息科技美元汇 |
0.5802 |
0.5802 |
0.5809 |
0.5809 |
-0.0007 |
-0.12% |
| 2024-03-27 |
003721 |
易标普信息科技美元汇 |
0.5809 |
0.5809 |
0.5801 |
0.5801 |
0.0008 |
0.14% |
| 2024-03-26 |
003721 |
易标普信息科技美元汇 |
0.5801 |
0.5801 |
0.5843 |
0.5843 |
-0.0042 |
-0.72% |
| 2024-03-25 |
003721 |
易标普信息科技美元汇 |
0.5843 |
0.5843 |
0.5872 |
0.5872 |
-0.0029 |
-0.49% |
| 2024-03-22 |
003721 |
易标普信息科技美元汇 |
0.5872 |
0.5872 |
0.5848 |
0.5848 |
0.0024 |
0.41% |
| 2024-03-21 |
003721 |
易标普信息科技美元汇 |
0.5848 |
0.5848 |
0.5840 |
0.5840 |
0.0008 |
0.14% |
| 2024-03-20 |
003721 |
易标普信息科技美元汇 |
0.5840 |
0.5840 |
0.5776 |
0.5776 |
0.0064 |
1.11% |
| 2024-03-19 |
003721 |
易标普信息科技美元汇 |
0.5776 |
0.5776 |
0.5742 |
0.5742 |
0.0034 |
0.59% |
| 2024-03-18 |
003721 |
易标普信息科技美元汇 |
0.5742 |
0.5742 |
0.5714 |
0.5714 |
0.0028 |
0.49% |
| 2024-03-15 |
003721 |
易标普信息科技美元汇 |
0.5714 |
0.5714 |
0.5785 |
0.5785 |
-0.0071 |
-1.23% |
| 2024-03-14 |
003721 |
易标普信息科技美元汇 |
0.5785 |
0.5785 |
0.5792 |
0.5792 |
-0.0007 |
-0.12% |
| 2024-03-13 |
003721 |
易标普信息科技美元汇 |
0.5792 |
0.5792 |
0.5852 |
0.5852 |
-0.0060 |
-1.03% |
| 2024-03-12 |
003721 |
易标普信息科技美元汇 |
0.5852 |
0.5852 |
0.5716 |
0.5716 |
0.0136 |
2.38% |
|
|
| 2024-03-11 |
003721 |
易标普信息科技美元汇 |
0.5716 |
0.5716 |
0.5737 |
0.5737 |
-0.0021 |
-0.37% |
| 2024-03-08 |
003721 |
易标普信息科技美元汇 |
0.5737 |
0.5737 |
0.5839 |
0.5839 |
-0.0102 |
-1.75% |
| 2024-03-07 |
003721 |
易标普信息科技美元汇 |
0.5839 |
0.5839 |
0.5737 |
0.5737 |
0.0102 |
1.78% |
| 2024-03-06 |
003721 |
易标普信息科技美元汇 |
0.5737 |
0.5737 |
0.5688 |
0.5688 |
0.0049 |
0.86% |
| 2024-03-05 |
003721 |
易标普信息科技美元汇 |
0.5688 |
0.5688 |
0.5809 |
0.5809 |
-0.0121 |
-2.08% |
| 2024-03-04 |
003721 |
易标普信息科技美元汇 |
0.5809 |
0.5809 |
0.5799 |
0.5799 |
0.0010 |
0.17% |
| 2024-03-01 |
003721 |
易标普信息科技美元汇 |
0.5799 |
0.5799 |
0.5703 |
0.5703 |
0.0096 |
1.68% |
| 2024-02-29 |
003721 |
易标普信息科技美元汇 |
0.5703 |
0.5703 |
0.5640 |
0.5640 |
0.0063 |
1.12% |
| 2024-02-28 |
003721 |
易标普信息科技美元汇 |
0.5640 |
0.5640 |
0.5670 |
0.5670 |
-0.0030 |
-0.53% |
| 2024-02-27 |
003721 |
易标普信息科技美元汇 |
0.5670 |
0.5670 |
0.5666 |
0.5666 |
0.0004 |
0.07% |
| 2024-02-26 |
003721 |
易标普信息科技美元汇 |
0.5666 |
0.5666 |
0.5665 |
0.5665 |
0.0001 |
0.02% |
| 2024-02-23 |
003721 |
易标普信息科技美元汇 |
0.5665 |
0.5665 |
0.5680 |
0.5680 |
-0.0015 |
-0.26% |
| 2024-02-22 |
003721 |
易标普信息科技美元汇 |
0.5680 |
0.5680 |
0.5456 |
0.5456 |
0.0224 |
4.11% |
| 2024-02-21 |
003721 |
易标普信息科技美元汇 |
0.5456 |
0.5456 |
0.5495 |
0.5495 |
-0.0039 |
-0.71% |
| 2024-02-20 |
003721 |
易标普信息科技美元汇 |
0.5495 |
0.5495 |
0.5562 |
0.5562 |
-0.0067 |
-1.20% |
| 2024-02-19 |
003721 |
易标普信息科技美元汇 |
0.5562 |
0.5562 |
0.5613 |
0.5613 |
-0.0051 |
-0.91% |
| 2024-02-08 |
003721 |
易标普信息科技美元汇 |
0.5613 |
0.5613 |
0.5605 |
0.5605 |
0.0008 |
0.14% |
| 2024-02-07 |
003721 |
易标普信息科技美元汇 |
0.5605 |
0.5605 |
0.5530 |
0.5530 |
0.0075 |
1.36% |
| 2024-02-06 |
003721 |
易标普信息科技美元汇 |
0.5530 |
0.5530 |
0.5555 |
0.5555 |
-0.0025 |
-0.45% |
| 2024-02-05 |
003721 |
易标普信息科技美元汇 |
0.5555 |
0.5555 |
0.5526 |
0.5526 |
0.0029 |
0.52% |
| 2024-02-02 |
003721 |
易标普信息科技美元汇 |
0.5526 |
0.5526 |
0.5457 |
0.5457 |
0.0069 |
1.26% |
| 2024-02-01 |
003721 |
易标普信息科技美元汇 |
0.5457 |
0.5457 |
0.5387 |
0.5387 |
0.0070 |
1.30% |
| 2024-01-31 |
003721 |
易标普信息科技美元汇 |
0.5387 |
0.5387 |
0.5498 |
0.5498 |
-0.0111 |
-2.02% |
| 2024-01-30 |
003721 |
易标普信息科技美元汇 |
0.5498 |
0.5498 |
0.5536 |
0.5536 |
-0.0038 |
-0.69% |
| 2024-01-29 |
003721 |
易标普信息科技美元汇 |
0.5536 |
0.5536 |
0.5486 |
0.5486 |
0.0050 |
0.91% |
| 2024-01-26 |
003721 |
易标普信息科技美元汇 |
0.5486 |
0.5486 |
0.5541 |
0.5541 |
-0.0055 |
-0.99% |
| 2024-01-25 |
003721 |
易标普信息科技美元汇 |
0.5541 |
0.5541 |
0.5522 |
0.5522 |
0.0019 |
0.34% |
| 2024-01-24 |
003721 |
易标普信息科技美元汇 |
0.5522 |
0.5522 |
0.5482 |
0.5482 |
0.0040 |
0.73% |
| 2024-01-23 |
003721 |
易标普信息科技美元汇 |
0.5482 |
0.5482 |
0.5458 |
0.5458 |
0.0024 |
0.44% |
| 2024-01-22 |
003721 |
易标普信息科技美元汇 |
0.5458 |
0.5458 |
0.5439 |
0.5439 |
0.0019 |
0.35% |
