贝莱德全球基金—世界科技基金 (美元)
选择日期范围
开始日期
结束日期
日期格式
每日(只提供过去5年数据)
只显示股息


日期 资产净值
11/21/2025 105.6900
11/20/2025 112.7600
11/19/2025 110.4900
11/18/2025 108.0400
11/17/2025 111.8800
11/14/2025 110.7300
11/13/2025 112.8700
11/12/2025 115.0000
11/11/2025 115.4800
11/10/2025 116.0800
11/07/2025 112.5300
11/06/2025 115.5400
11/05/2025 117.0500
11/04/2025 118.8800
11/03/2025 120.6300
10/31/2025 120.8700
10/30/2025 120.3700
10/29/2025 122.2000
10/28/2025 119.9900
10/27/2025 118.9200
10/24/2025 117.1300
10/23/2025 114.7700
10/22/2025 115.0000
10/21/2025 114.8900
10/20/2025 115.4700
10/17/2025 113.9800
10/16/2025 115.5700
10/15/2025 115.1900
10/14/2025 112.6700
10/13/2025 115.2200
10/10/2025 116.9000
10/09/2025 116.6600
10/08/2025 115.6400
10/07/2025 115.6300
10/06/2025 115.7200
10/03/2025 114.8500
10/02/2025 114.2800
10/01/2025 112.4100
09/30/2025 112.3800
09/29/2025 113.3800
09/26/2025 112.2300
09/25/2025 111.0800
09/24/2025 113.2100
09/23/2025 113.8900
09/22/2025 113.5500
09/19/2025 113.2400
09/18/2025 112.6300
09/17/2025 111.4500
09/16/2025 112.1900
09/15/2025 111.7900
09/12/2025 110.9800
09/11/2025 111.3500
09/10/2025 111.2200
09/09/2025 108.0100
09/08/2025 108.2400
09/05/2025 107.1200
09/04/2025 104.6700
09/03/2025 104.1200
09/02/2025 103.5900
09/01/2025 104.8500
08/29/2025 105.3600
08/28/2025 106.0200
08/27/2025 104.5900
08/26/2025 104.6300
08/25/2025 104.6500
08/22/2025 102.8000
08/21/2025 102.4500
08/20/2025 101.9500
08/19/2025 105.3000
08/18/2025 105.6500
08/14/2025 106.2900
08/13/2025 107.2100
08/12/2025 105.7900
08/11/2025 106.3500
08/08/2025 106.0000
08/07/2025 106.6900
08/06/2025 104.5400
08/05/2025 105.3100
08/04/2025 104.7700
08/01/2025 102.7100
07/31/2025 106.4200
07/30/2025 104.8400
07/29/2025 105.4300
07/28/2025 104.7700
07/25/2025 104.2800
07/24/2025 103.9800
07/23/2025 102.6900
07/22/2025 102.4700
07/21/2025 104.3400
07/18/2025 103.9100
07/17/2025 103.7000
07/16/2025 102.3200
07/15/2025 102.9300
07/14/2025 101.5100
07/11/2025 101.9800
07/10/2025 102.2700
07/09/2025 103.1700
07/08/2025 102.3500
07/07/2025 102.2900
07/04/2025 102.6400
07/03/2025 102.2800
07/02/2025 100.5800
07/01/2025 102.3200
06/30/2025 102.2200
06/27/2025 101.8000
06/26/2025 100.4800
06/25/2025 100.5000
06/24/2025 98.9700
06/20/2025 97.1200
06/19/2025 97.0000
06/18/2025 97.4500
06/17/2025 97.8700
06/16/2025 97.8200
06/13/2025 96.7800
06/12/2025 97.4100
06/11/2025 97.2300
06/10/2025 96.7800
06/06/2025 97.0600
06/05/2025 96.6800
06/04/2025 96.5900
06/03/2025 95.2300
06/02/2025 93.8100
05/30/2025 93.0300
05/28/2025 94.0700
05/27/2025 93.7100
05/26/2025 92.2300
05/23/2025 91.7800
05/22/2025 93.0400
05/21/2025 93.2900
05/20/2025 93.2200
05/19/2025 93.2600
05/16/2025 93.6400
05/15/2025 93.2700
05/14/2025 93.4600
05/13/2025 92.5600
05/12/2025 90.5200
05/08/2025 88.3500
05/07/2025 87.2300
05/06/2025 86.4600
05/05/2025 87.6800
05/02/2025 87.5700
04/30/2025 82.5200
04/29/2025 84.1500
04/28/2025 83.9100
04/25/2025 83.2400
04/24/2025 81.9200
04/23/2025 81.2200
04/22/2025 77.2000
04/17/2025 78.6900
04/16/2025 78.8300
04/15/2025 80.8900
04/14/2025 80.8900
04/11/2025 79.0200
04/10/2025 78.9900
04/09/2025 73.8500
04/08/2025 77.0700
04/07/2025 72.3100
04/04/2025 75.6100
04/03/2025 79.8900
04/02/2025 82.7900
04/01/2025 81.9400
03/31/2025 80.2900
03/28/2025 83.0800
03/27/2025 85.6800
03/26/2025 86.8800
03/25/2025 88.5100
03/24/2025 88.0500
03/21/2025 85.6800
03/20/2025 86.7700
03/19/2025 85.5600
03/18/2025 84.7100
03/17/2025 85.8700
03/14/2025 85.3600
03/13/2025 84.1200
03/12/2025 84.3700
03/11/2025 82.4900
03/10/2025 82.4800
03/07/2025 86.8000
03/06/2025 88.2000
03/05/2025 88.7900
03/04/2025 87.9600
03/03/2025 91.2500
02/28/2025 90.4500
02/27/2025 92.9000
02/26/2025 94.3700
02/25/2025 93.4200
02/24/2025 95.4100
02/21/2025 98.8100
02/20/2025 98.4200
02/19/2025 99.7600
02/18/2025 100.5600
02/17/2025 100.4600
02/14/2025 99.7800
02/13/2025 99.2800
02/12/2025 97.9800
02/11/2025 98.8200
02/10/2025 98.8900
02/07/2025 99.3000
02/06/2025 98.6900
02/05/2025 97.3500
02/04/2025 96.4100
02/03/2025 94.8300
01/31/2025 98.0900
01/30/2025 96.9200
01/29/2025 96.1000
01/28/2025 94.5700
01/27/2025 95.3300
01/24/2025 100.7400
01/23/2025 99.5300
01/22/2025 100.0300
01/21/2025 97.0400
01/20/2025 97.0000
01/17/2025 96.5400
01/16/2025 96.3200
01/15/2025 95.6100
01/14/2025 93.7800
01/13/2025 93.0300
01/10/2025 94.2900
01/09/2025 95.8300
01/08/2025 95.8000
01/07/2025 97.3800
01/06/2025 98.3400
01/03/2025 95.8500
01/02/2025 95.2600
12/31/2024 95.1200
12/30/2024 94.4600
12/27/2024 96.3200
12/23/2024 96.1000
12/20/2024 94.0000
12/19/2024 95.4100
12/18/2024 98.6500
12/17/2024 98.4200
12/16/2024 98.9200
12/13/2024 98.4500
12/12/2024 97.1100
12/11/2024 96.7800
12/10/2024 96.8000
12/09/2024 98.0100
12/06/2024 98.0300
12/05/2024 97.7400
12/04/2024 97.2500
12/03/2024 95.3200
12/02/2024 94.8100
11/29/2024 93.7900
11/28/2024 93.2200
11/27/2024 93.6500
11/26/2024 94.5600
11/25/2024 94.6200

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