近一年易标普信息科技美元汇基金净值查询
查询指定日期范围易标普信息科技美元汇003721净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2024-04-23 |
易标普信息科技美元汇 |
0.5491 |
1.63% |
| 2024-04-22 |
易标普信息科技美元汇 |
0.5403 |
1.20% |
| 2024-04-18 |
易标普信息科技美元汇 |
0.5498 |
-0.85% |
| 2024-04-16 |
易标普信息科技美元汇 |
0.5636 |
0.21% |
| 2024-04-15 |
易标普信息科技美元汇 |
0.5624 |
-1.90% |
| 2024-04-12 |
易标普信息科技美元汇 |
0.5733 |
-1.56% |
| 2024-04-11 |
易标普信息科技美元汇 |
0.5824 |
2.21% |
| 2024-04-10 |
易标普信息科技美元汇 |
0.5698 |
-0.70% |
| 2024-04-09 |
易标普信息科技美元汇 |
0.5738 |
0.16% |
| 2024-04-08 |
易标普信息科技美元汇 |
0.5729 |
-0.66% |
| 2024-04-03 |
易标普信息科技美元汇 |
0.5767 |
0.12% |
| 2024-04-02 |
易标普信息科技美元汇 |
0.5760 |
-0.93% |
| 2024-04-01 |
易标普信息科技美元汇 |
0.5814 |
0.21% |
| 2024-03-29 |
易标普信息科技美元汇 |
0.5802 |
0.00% |
| 2024-03-28 |
易标普信息科技美元汇 |
0.5802 |
-0.12% |
| 2024-03-27 |
易标普信息科技美元汇 |
0.5809 |
0.14% |
| 2024-03-26 |
易标普信息科技美元汇 |
0.5801 |
-0.72% |
| 2024-03-25 |
易标普信息科技美元汇 |
0.5843 |
-0.49% |
| 2024-03-22 |
易标普信息科技美元汇 |
0.5872 |
0.41% |
| 2024-03-21 |
易标普信息科技美元汇 |
0.5848 |
0.14% |
| 2024-03-20 |
易标普信息科技美元汇 |
0.5840 |
1.11% |
| 2024-03-19 |
易标普信息科技美元汇 |
0.5776 |
0.59% |
| 2024-03-18 |
易标普信息科技美元汇 |
0.5742 |
0.49% |
| 2024-03-15 |
易标普信息科技美元汇 |
0.5714 |
-1.23% |
| 2024-03-14 |
易标普信息科技美元汇 |
0.5785 |
-0.12% |
| 2024-03-13 |
易标普信息科技美元汇 |
0.5792 |
-1.03% |
| 2024-03-12 |
易标普信息科技美元汇 |
0.5852 |
2.38% |
| 2024-03-11 |
易标普信息科技美元汇 |
0.5716 |
-0.37% |
| 2024-03-08 |
易标普信息科技美元汇 |
0.5737 |
-1.75% |
| 2024-03-07 |
易标普信息科技美元汇 |
0.5839 |
1.78% |
| 2024-03-06 |
易标普信息科技美元汇 |
0.5737 |
0.86% |
| 2024-03-05 |
易标普信息科技美元汇 |
0.5688 |
-2.08% |
| 2024-03-04 |
易标普信息科技美元汇 |
0.5809 |
0.17% |
| 2024-03-01 |
易标普信息科技美元汇 |
0.5799 |
1.68% |
| 2024-02-29 |
易标普信息科技美元汇 |
0.5703 |
1.12% |
| 2024-02-28 |
易标普信息科技美元汇 |
0.5640 |
-0.53% |
| 2024-02-27 |
易标普信息科技美元汇 |
0.5670 |
0.07% |
| 2024-02-26 |
易标普信息科技美元汇 |
0.5666 |
0.02% |
| 2024-02-23 |
易标普信息科技美元汇 |
0.5665 |
-0.26% |
| 2024-02-22 |
易标普信息科技美元汇 |
0.5680 |
4.11% |
| 2024-02-21 |
易标普信息科技美元汇 |
0.5456 |
-0.71% |
| 2024-02-20 |
易标普信息科技美元汇 |
0.5495 |
-1.20% |
| 2024-02-19 |
易标普信息科技美元汇 |
0.5562 |
-0.91% |
| 2024-02-08 |
易标普信息科技美元汇 |
0.5613 |
0.14% |
| 2024-02-07 |
易标普信息科技美元汇 |
0.5605 |
1.36% |
| 2024-02-06 |
易标普信息科技美元汇 |
0.5530 |
-0.45% |
| 2024-02-05 |
易标普信息科技美元汇 |
0.5555 |
0.52% |
| 2024-02-02 |
易标普信息科技美元汇 |
0.5526 |
1.26% |
| 2024-02-01 |
易标普信息科技美元汇 |
0.5457 |
1.30% |
| 2024-01-31 |
易标普信息科技美元汇 |
0.5387 |
-2.02% |
| 2024-01-30 |
易标普信息科技美元汇 |
0.5498 |
-0.69% |
| 2024-01-29 |
易标普信息科技美元汇 |
0.5536 |
0.91% |
| 2024-01-26 |
易标普信息科技美元汇 |
0.5486 |
-0.99% |
| 2024-01-25 |
易标普信息科技美元汇 |
0.5541 |
0.34% |
| 2024-01-24 |
易标普信息科技美元汇 |
0.5522 |
0.73% |
| 2024-01-23 |
易标普信息科技美元汇 |
0.5482 |
0.44% |
| 2024-01-22 |
易标普信息科技美元汇 |
0.5458 |
0.35% |
| 2024-01-19 |
易标普信息科技美元汇 |
0.5439 |
2.22% |
| 2024-01-18 |
易标普信息科技美元汇 |
0.5321 |
1.92% |
| 2024-01-17 |
易标普信息科技美元汇 |
0.5221 |
-0.48% |
| 2024-01-16 |
易标普信息科技美元汇 |
0.5246 |
0.34% |
| 2024-01-15 |
易标普信息科技美元汇 |
0.5228 |
-0.02% |
| 2024-01-12 |
易标普信息科技美元汇 |
0.5229 |
0.33% |
| 2024-01-11 |
易标普信息科技美元汇 |
0.5212 |
0.40% |
| 2024-01-10 |
易标普信息科技美元汇 |
0.5191 |
0.93% |
| 2024-01-09 |
易标普信息科技美元汇 |
0.5143 |
0.25% |
| 2024-01-08 |
易标普信息科技美元汇 |
0.5130 |
2.58% |
| 2024-01-05 |
易标普信息科技美元汇 |
0.5001 |
0.14% |
| 2024-01-04 |
易标普信息科技美元汇 |
0.4994 |
-0.62% |
| 2024-01-03 |
易标普信息科技美元汇 |
0.5025 |
-0.97% |
| 2024-01-02 |
易标普信息科技美元汇 |
0.5074 |
-2.42% |
| 2023-12-31 |
易标普信息科技美元汇 |
0.5200 |
0.00% |
| 2023-12-29 |
易标普信息科技美元汇 |
0.5200 |
-0.29% |
| 2023-12-28 |
易标普信息科技美元汇 |
0.5215 |
0.12% |
| 2023-12-27 |
易标普信息科技美元汇 |
0.5209 |
0.02% |
| 2023-12-26 |
易标普信息科技美元汇 |
0.5208 |
0.39% |
| 2023-12-25 |
易标普信息科技美元汇 |
0.5188 |
0.00% |
| 2023-12-22 |
易标普信息科技美元汇 |
0.5188 |
0.04% |
| 2023-12-21 |
易标普信息科技美元汇 |
0.5186 |
1.01% |
| 2023-12-20 |
易标普信息科技美元汇 |
0.5134 |
-1.46% |
| 2023-12-19 |
易标普信息科技美元汇 |
0.5210 |
0.25% |
| 2023-12-18 |
易标普信息科技美元汇 |
0.5197 |
0.27% |
| 2023-12-15 |
易标普信息科技美元汇 |
0.5183 |
0.66% |
| 2023-12-14 |
易标普信息科技美元汇 |
0.5149 |
-0.31% |
| 2023-12-13 |
易标普信息科技美元汇 |
0.5165 |
0.86% |
| 2023-12-12 |
易标普信息科技美元汇 |
0.5121 |
0.79% |
| 2023-12-11 |
易标普信息科技美元汇 |
0.5081 |
0.40% |
| 2023-12-08 |
易标普信息科技美元汇 |
0.5061 |
0.84% |
| 2023-12-07 |
易标普信息科技美元汇 |
0.5019 |
1.23% |
| 2023-12-06 |
易标普信息科技美元汇 |
0.4958 |
-0.88% |
| 2023-12-05 |
易标普信息科技美元汇 |
0.5002 |
0.77% |
| 2023-12-04 |
易标普信息科技美元汇 |
0.4964 |
-1.25% |
| 2023-12-01 |
易标普信息科技美元汇 |
0.5027 |
0.18% |
| 2023-11-30 |
易标普信息科技美元汇 |
0.5018 |
-0.10% |
| 2023-11-29 |
易标普信息科技美元汇 |
0.5023 |
0.02% |
| 2023-11-28 |
易标普信息科技美元汇 |
0.5022 |
0.18% |
| 2023-11-27 |
易标普信息科技美元汇 |
0.5013 |
0.04% |
| 2023-11-24 |
易标普信息科技美元汇 |
0.5011 |
-0.32% |
| 2023-11-23 |
易标普信息科技美元汇 |
0.5027 |
0.00% |
| 2023-11-22 |
易标普信息科技美元汇 |
0.5027 |
0.28% |
| 2023-11-21 |
易标普信息科技美元汇 |
0.5013 |
-0.79% |
| 2023-11-20 |
易标普信息科技美元汇 |
0.5053 |
1.40% |
| 2023-11-17 |
易标普信息科技美元汇 |
0.4983 |
-0.26% |
| 2023-11-16 |
易标普信息科技美元汇 |
0.4996 |
0.62% |
| 2023-11-15 |
易标普信息科技美元汇 |
0.4965 |
-0.02% |
| 2023-11-14 |
易标普信息科技美元汇 |
0.4966 |
1.85% |
| 2023-11-13 |
易标普信息科技美元汇 |
0.4876 |
-0.53% |
| 2023-11-10 |
易标普信息科技美元汇 |
0.4902 |
2.49% |
| 2023-11-09 |
易标普信息科技美元汇 |
0.4783 |
-0.37% |
| 2023-11-08 |
易标普信息科技美元汇 |
0.4801 |
0.59% |
| 2023-11-07 |
易标普信息科技美元汇 |
0.4773 |
1.04% |
| 2023-11-06 |
易标普信息科技美元汇 |
0.4724 |
0.72% |
| 2023-11-03 |
易标普信息科技美元汇 |
0.4690 |
1.08% |
| 2023-11-02 |
易标普信息科技美元汇 |
0.4640 |
1.64% |
| 2023-11-01 |
易标普信息科技美元汇 |
0.4565 |
1.97% |
| 2023-10-31 |
易标普信息科技美元汇 |
0.4477 |
0.54% |
| 2023-10-30 |
易标普信息科技美元汇 |
0.4453 |
1.14% |
| 2023-10-27 |
易标普信息科技美元汇 |
0.4403 |
0.55% |
| 2023-10-26 |
易标普信息科技美元汇 |
0.4379 |
-2.08% |
| 2023-10-25 |
易标普信息科技美元汇 |
0.4472 |
-1.17% |
| 2023-10-24 |
易标普信息科技美元汇 |
0.4525 |
0.69% |
| 2023-10-23 |
易标普信息科技美元汇 |
0.4494 |
0.38% |
| 2023-10-20 |
易标普信息科技美元汇 |
0.4477 |
-1.60% |
| 2023-10-19 |
易标普信息科技美元汇 |
0.4550 |
-0.42% |
| 2023-10-18 |
易标普信息科技美元汇 |
0.4569 |
-1.19% |
| 2023-10-17 |
易标普信息科技美元汇 |
0.4624 |
-0.73% |
| 2023-10-16 |
易标普信息科技美元汇 |
0.4658 |
0.93% |
| 2023-10-13 |
易标普信息科技美元汇 |
0.4615 |
-1.45% |
| 2023-10-12 |
易标普信息科技美元汇 |
0.4683 |
0.09% |
| 2023-10-11 |
易标普信息科技美元汇 |
0.4679 |
0.95% |
| 2023-10-10 |
易标普信息科技美元汇 |
0.4635 |
0.17% |
| 2023-10-09 |
易标普信息科技美元汇 |
0.4627 |
3.54% |
| 2023-09-28 |
易标普信息科技美元汇 |
0.4469 |
0.65% |
| 2023-09-27 |
易标普信息科技美元汇 |
0.4440 |
0.16% |
| 2023-09-26 |
易标普信息科技美元汇 |
0.4433 |
-1.69% |
| 2023-09-25 |
易标普信息科技美元汇 |
0.4509 |
0.42% |
| 2023-09-22 |
易标普信息科技美元汇 |
0.4490 |
0.25% |
| 2023-09-21 |
易标普信息科技美元汇 |
0.4479 |
-1.45% |
| 2023-09-20 |
易标普信息科技美元汇 |
0.4545 |
-1.64% |
| 2023-09-19 |
易标普信息科技美元汇 |
0.4621 |
-0.09% |
| 2023-09-18 |
易标普信息科技美元汇 |
0.4625 |
0.43% |
| 2023-09-15 |
易标普信息科技美元汇 |
0.4605 |
-1.83% |
| 2023-09-14 |
易标普信息科技美元汇 |
0.4691 |
0.67% |
| 2023-09-13 |
易标普信息科技美元汇 |
0.4660 |
0.30% |
| 2023-09-12 |
易标普信息科技美元汇 |
0.4646 |
-1.63% |
| 2023-09-11 |
易标普信息科技美元汇 |
0.4723 |
0.43% |
| 2023-09-08 |
易标普信息科技美元汇 |
0.4703 |
0.19% |
| 2023-09-07 |
易标普信息科技美元汇 |
0.4694 |
-1.47% |
| 2023-09-06 |
易标普信息科技美元汇 |
0.4764 |
-1.31% |
| 2023-09-05 |
易标普信息科技美元汇 |
0.4827 |
0.35% |
| 2023-09-04 |
易标普信息科技美元汇 |
0.4810 |
0.00% |
| 2023-09-01 |
易标普信息科技美元汇 |
0.4810 |
0.21% |
| 2023-08-31 |
易标普信息科技美元汇 |
0.4800 |
0.36% |
| 2023-08-30 |
易标普信息科技美元汇 |
0.4783 |
0.78% |
| 2023-08-29 |
易标普信息科技美元汇 |
0.4746 |
2.02% |
| 2023-08-28 |
易标普信息科技美元汇 |
0.4652 |
0.76% |
| 2023-08-25 |
易标普信息科技美元汇 |
0.4617 |
0.79% |
| 2023-08-24 |
易标普信息科技美元汇 |
0.4581 |
-2.05% |
| 2023-08-23 |
易标普信息科技美元汇 |
0.4677 |
1.85% |
| 2023-08-22 |
易标普信息科技美元汇 |
0.4592 |
-0.24% |
| 2023-08-21 |
易标普信息科技美元汇 |
0.4603 |
2.15% |
| 2023-08-18 |
易标普信息科技美元汇 |
0.4506 |
0.11% |
| 2023-08-17 |
易标普信息科技美元汇 |
0.4501 |
-0.95% |
| 2023-08-16 |
易标普信息科技美元汇 |
0.4544 |
-0.81% |
| 2023-08-15 |
易标普信息科技美元汇 |
0.4581 |
-0.89% |
| 2023-08-14 |
易标普信息科技美元汇 |
0.4622 |
1.74% |
| 2023-08-11 |
易标普信息科技美元汇 |
0.4543 |
-0.81% |
| 2023-08-10 |
易标普信息科技美元汇 |
0.4580 |
0.02% |
| 2023-08-09 |
易标普信息科技美元汇 |
0.4579 |
-1.42% |
| 2023-08-08 |
易标普信息科技美元汇 |
0.4645 |
-0.73% |
| 2023-08-07 |
易标普信息科技美元汇 |
0.4679 |
0.26% |
| 2023-08-04 |
易标普信息科技美元汇 |
0.4667 |
-1.39% |
| 2023-08-03 |
易标普信息科技美元汇 |
0.4733 |
-0.32% |
| 2023-08-02 |
易标普信息科技美元汇 |
0.4748 |
-2.45% |
| 2023-08-01 |
易标普信息科技美元汇 |
0.4867 |
0.08% |
| 2023-07-31 |
易标普信息科技美元汇 |
0.4863 |
0.10% |
| 2023-07-28 |
易标普信息科技美元汇 |
0.4858 |
1.42% |
| 2023-07-27 |
易标普信息科技美元汇 |
0.4790 |
-0.33% |
| 2023-07-26 |
易标普信息科技美元汇 |
0.4806 |
-1.21% |
| 2023-07-25 |
易标普信息科技美元汇 |
0.4865 |
1.12% |
| 2023-07-24 |
易标普信息科技美元汇 |
0.4811 |
0.25% |
| 2023-07-21 |
易标普信息科技美元汇 |
0.4799 |
-0.31% |
| 2023-07-20 |
易标普信息科技美元汇 |
0.4814 |
-1.96% |
| 2023-07-19 |
易标普信息科技美元汇 |
0.4910 |
-0.26% |
| 2023-07-18 |
易标普信息科技美元汇 |
0.4923 |
1.19% |
| 2023-07-17 |
易标普信息科技美元汇 |
0.4865 |
1.25% |
| 2023-07-14 |
易标普信息科技美元汇 |
0.4805 |
-0.15% |
| 2023-07-13 |
易标普信息科技美元汇 |
0.4812 |
1.43% |
| 2023-07-12 |
易标普信息科技美元汇 |
0.4744 |
1.17% |
| 2023-07-11 |
易标普信息科技美元汇 |
0.4689 |
0.19% |
| 2023-07-10 |
易标普信息科技美元汇 |
0.4680 |
0.00% |
| 2023-07-07 |
易标普信息科技美元汇 |
0.4680 |
-0.43% |
| 2023-07-06 |
易标普信息科技美元汇 |
0.4700 |
-0.17% |
| 2023-07-05 |
易标普信息科技美元汇 |
0.4708 |
-0.51% |
| 2023-07-04 |
易标普信息科技美元汇 |
0.4732 |
0.00% |
| 2023-07-03 |
易标普信息科技美元汇 |
0.4732 |
-0.29% |
| 2023-06-30 |
易标普信息科技美元汇 |
0.4746 |
1.71% |
| 2023-06-29 |
易标普信息科技美元汇 |
0.4666 |
0.11% |
| 2023-06-28 |
易标普信息科技美元汇 |
0.4661 |
-0.02% |
| 2023-06-27 |
易标普信息科技美元汇 |
0.4662 |
1.95% |
| 2023-06-26 |
易标普信息科技美元汇 |
0.4573 |
-1.19% |
| 2023-06-21 |
易标普信息科技美元汇 |
0.4628 |
-1.32% |
| 2023-06-20 |
易标普信息科技美元汇 |
0.4690 |
-0.42% |
| 2023-06-19 |
易标普信息科技美元汇 |
0.4710 |
0.00% |
| 2023-06-16 |
易标普信息科技美元汇 |
0.4710 |
-0.78% |
| 2023-06-15 |
易标普信息科技美元汇 |
0.4747 |
1.19% |
| 2023-06-14 |
易标普信息科技美元汇 |
0.4691 |
1.06% |
| 2023-06-13 |
易标普信息科技美元汇 |
0.4642 |
0.69% |
| 2023-06-12 |
易标普信息科技美元汇 |
0.4610 |
1.97% |
| 2023-06-09 |
易标普信息科技美元汇 |
0.4521 |
0.44% |
| 2023-06-08 |
易标普信息科技美元汇 |
0.4501 |
1.15% |
| 2023-06-07 |
易标普信息科技美元汇 |
0.4450 |
-1.55% |
| 2023-06-06 |
易标普信息科技美元汇 |
0.4520 |
-0.13% |
| 2023-06-05 |
易标普信息科技美元汇 |
0.4526 |
-0.53% |
| 2023-06-02 |
易标普信息科技美元汇 |
0.4550 |
0.49% |
| 2023-06-01 |
易标普信息科技美元汇 |
0.4528 |
1.27% |
| 2023-05-31 |
易标普信息科技美元汇 |
0.4471 |
-1.02% |
| 2023-05-30 |
易标普信息科技美元汇 |
0.4517 |
0.60% |
| 2023-05-29 |
易标普信息科技美元汇 |
0.4490 |
-0.02% |
| 2023-05-26 |
易标普信息科技美元汇 |
0.4491 |
2.58% |
| 2023-05-25 |
易标普信息科技美元汇 |
0.4378 |
4.24% |
| 2023-05-24 |
易标普信息科技美元汇 |
0.4200 |
-0.62% |
| 2023-05-23 |
易标普信息科技美元汇 |
0.4226 |
-1.42% |
| 2023-05-22 |
易标普信息科技美元汇 |
0.4287 |
0.12% |
| 2023-05-19 |
易标普信息科技美元汇 |
0.4282 |
-0.09% |
| 2023-05-18 |
易标普信息科技美元汇 |
0.4286 |
1.95% |
| 2023-05-17 |
易标普信息科技美元汇 |
0.4204 |
1.28% |
| 2023-05-16 |
易标普信息科技美元汇 |
0.4151 |
0.14% |
| 2023-05-15 |
易标普信息科技美元汇 |
0.4145 |
0.68% |
| 2023-05-12 |
易标普信息科技美元汇 |
0.4117 |
-0.17% |
| 2023-05-11 |
易标普信息科技美元汇 |
0.4124 |
-0.41% |
| 2023-05-10 |
易标普信息科技美元汇 |
0.4141 |
1.15% |
| 2023-05-09 |
易标普信息科技美元汇 |
0.4094 |
-0.80% |
| 2023-05-08 |
易标普信息科技美元汇 |
0.4127 |
-0.02% |
| 2023-05-05 |
易标普信息科技美元汇 |
0.4128 |
2.56% |
| 2023-05-04 |
易标普信息科技美元汇 |
0.4025 |
-1.97% |
| 2023-04-28 |
易标普信息科技美元汇 |
0.4106 |
1.01% |
| 2023-04-27 |
易标普信息科技美元汇 |
0.4065 |
2.06% |
| 2023-04-26 |
易标普信息科技美元汇 |
0.3983 |
1.63% |
| 2023-04-25 |
易标普信息科技美元汇 |
0.3919 |
-1.98% |
