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财务数据

易标普信息科技指数(QDII-LOF)美元汇(003721)

2020-06-30     0.29431.7987%
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净值发布日期 单位净值 累计净值
2020-06-300.29430.2943
2020-06-290.28910.2891
2020-06-240.28810.2881
2020-06-230.29450.2945
2020-06-220.29260.2926
2020-06-190.28730.2873
2020-06-180.28940.2894
2020-06-170.28810.2881
2020-06-160.28800.2880
2020-06-150.28220.2822
2020-06-120.27990.2799
2020-06-110.27640.2764
2020-06-100.29260.2926
2020-06-090.28800.2880
2020-06-080.28670.2867
2020-06-050.28550.2855
2020-06-040.27840.2784
2020-06-030.28070.2807
2020-06-020.27850.2785
2020-06-010.27600.2760
2020-05-290.27600.2760
2020-05-280.27290.2729
2020-05-270.27340.2734
2020-05-260.27200.2720
2020-05-250.27230.2723
2020-05-220.27230.2723
2020-05-210.27130.2713
2020-05-200.27490.2749
2020-05-190.26930.2693
2020-05-180.27040.2704
2020-05-150.26400.2640
2020-05-140.26290.2629
2020-05-130.25990.2599
2020-05-120.26410.2641
2020-05-110.26960.2696
2020-05-080.26790.2679
2020-05-070.26430.2643
2020-05-060.26050.2605
2020-04-300.25910.2591
2020-04-290.26020.2602
2020-04-280.25010.2501
2020-04-270.25360.2536
2020-04-240.25140.2514
2020-04-230.24640.2464
2020-04-220.24810.2481
2020-04-210.23930.2393
2020-04-200.24910.2491
2020-04-170.25340.2534
2020-04-160.25020.2502
2020-04-150.24730.2473
2020-04-140.25240.2524
2020-04-130.24280.2428
2020-04-100.24230.2423
2020-04-090.24220.2422
2020-04-080.24220.2422
2020-04-070.23590.2359
2020-04-030.22000.2200
2020-04-020.22350.2235
2020-04-010.21870.2187
2020-03-310.22880.2288
2020-03-300.23290.2329
2020-03-270.22400.2240
2020-03-260.23410.2341
2020-03-250.22090.2209
2020-03-240.22150.2215
2020-03-230.20180.2018
2020-03-200.20370.2037
2020-03-190.21270.2127
2020-03-180.21050.2105
2020-03-170.22020.2202
2020-03-160.20680.2068
2020-03-130.23910.2391
2020-03-120.21390.2139
2020-03-110.23670.2367
2020-03-100.24810.2481
2020-03-090.23400.2340
2020-03-060.25210.2521
2020-03-050.25720.2572
2020-03-040.26500.2650
2020-03-030.25620.2562
2020-03-020.26580.2658
2020-02-280.25130.2513
2020-02-270.24930.2493
2020-02-260.26370.2637
2020-02-250.26270.2627
2020-02-240.27130.2713
2020-02-210.28290.2829
2020-02-200.28930.2893
2020-02-190.29220.2922
2020-02-180.28930.2893
2020-02-170.29030.2903
2020-02-140.29030.2903
2020-02-130.28910.2891
2020-02-120.28990.2899
2020-02-110.28690.2869
2020-02-100.28780.2878
2020-02-070.28440.2844
2020-02-060.28670.2867
2020-02-050.28440.2844
2020-02-040.28280.2828
2020-02-030.27610.2761
2020-01-230.27990.2799
2020-01-220.27870.2787
2020-01-210.27780.2778
2020-01-200.27810.2781
2020-01-170.27810.2781
2020-01-160.27620.2762
2020-01-150.27270.2727
2020-01-140.27250.2725
2020-01-130.27390.2739
2020-01-100.27050.2705
2020-01-090.27100.2710
2020-01-080.26810.2681
2020-01-070.26540.2654
2020-01-060.26570.2657