易方达标普信息科技指数(QDII-LOF)C(人民币)(012868)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-07-17 |
5.3089 |
5.3089 |
| 2 |
2025-07-16 |
5.2700 |
5.2700 |
| 3 |
2025-07-15 |
5.2550 |
5.2550 |
| 4 |
2025-07-14 |
5.1930 |
5.1930 |
| 5 |
2025-07-11 |
5.2042 |
5.2042 |
| 6 |
2025-07-10 |
5.2178 |
5.2178 |
| 7 |
2025-07-09 |
5.2260 |
5.2260 |
| 8 |
2025-07-08 |
5.1798 |
5.1798 |
| 9 |
2025-07-07 |
5.1591 |
5.1591 |
| 10 |
2025-07-04 |
5.2017 |
5.2017 |
| 11 |
2025-07-03 |
5.2011 |
5.2011 |
| 12 |
2025-07-02 |
5.1397 |
5.1397 |
| 13 |
2025-07-01 |
5.0766 |
5.0766 |
| 14 |
2025-06-30 |
5.1353 |
5.1353 |
| 15 |
2025-06-27 |
5.0915 |
5.0915 |
| 16 |
2025-06-26 |
5.0859 |
5.0859 |
| 17 |
2025-06-25 |
5.0568 |
5.0568 |
| 18 |
2025-06-24 |
5.0004 |
5.0004 |
| 19 |
2025-06-23 |
4.9289 |
4.9289 |
| 20 |
2025-06-20 |
4.8816 |
4.8816 |
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