安聯歐洲成長精選基金-IT累積類股(歐元)

2208.1歐元18.17(0.82%)
2021/02/26更新
績效 / 
1月1.42%
3月10.65%
1年19.55%
晨星評等

歷史淨值

    30天歷史報價

    日期
    淨值
    漲跌
    漲跌幅(%)
    • 2021/02/26
      2,208.10
      18.17
      0.82%
    • 2021/02/25
      2,226.27
      2.44
      0.11%
    • 2021/02/22
      2,257.47
      11.86
      0.52%
    • 2021/02/19
      2,269.33
      10.45
      0.46%
    • 2021/02/18
      2,279.78
      2.32
      0.10%
    • 2021/02/17
      2,277.46
      30.31
      1.31%
    • 2021/02/16
      2,307.77
      13.46
      0.59%
    • 2021/02/15
      2,294.31
      24.39
      1.07%
    • 2021/02/12
      2,269.92
      28.95
      1.29%
    • 2021/02/11
      2,240.97
      3.54
      0.16%
    • 2021/02/10
      2,237.43
      4.30
      0.19%
    • 2021/02/09
      2,233.13
      5.79
      0.26%
    • 2021/02/08
      2,238.92
      4.12
      0.18%
    • 2021/02/03
      2,217.30
      14.20
      0.65%
    • 2021/02/02
      2,203.10
      38.82
      1.79%
    日期
    淨值
    漲跌
    漲跌幅(%)
    • 2021/02/01
      2,164.28
      13.81
      0.64%
    • 2021/01/29
      2,150.47
      21.73
      1.02%
    • 2021/01/28
      2,128.74
      52.42
      2.40%
    • 2021/01/27
      2,181.16
      15.70
      0.72%
    • 2021/01/26
      2,196.86
      1.73
      0.08%
    • 2021/01/25
      2,195.13
      17.31
      0.80%
    • 2021/01/22
      2,177.82
      22.34
      1.02%
    • 2021/01/21
      2,200.16
      22.89
      1.05%
    • 2021/01/20
      2,177.27
      6.59
      0.30%
    • 2021/01/19
      2,170.68
      2.72
      0.13%
    • 2021/01/18
      2,167.96
      6.17
      0.28%
    • 2021/01/15
      2,174.13
      8.76
      0.40%
    • 2021/01/14
      2,182.89
      7.58
      0.35%
    • 2021/01/13
      2,175.31
      1.96
      0.09%
    • 2021/01/12
      2,177.27
      6.16
      0.28%

    下載歷史報價