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 |
2025-09-10 |
5.4761 |
5.4761 |
| 2 |
2025-09-09 |
5.3845 |
5.3845 |
| 3 |
2025-09-08 |
5.3853 |
5.3853 |
| 4 |
2025-09-05 |
5.3546 |
5.3546 |
| 5 |
2025-09-04 |
5.3643 |
5.3643 |
| 6 |
2025-09-03 |
5.3404 |
5.3404 |
| 7 |
2025-09-02 |
5.2980 |
5.2980 |
| 8 |
2025-09-01 |
5.3457 |
5.3457 |
| 9 |
2025-08-29 |
5.3432 |
5.3432 |
| 10 |
2025-08-28 |
5.4297 |
5.4297 |
| 11 |
2025-08-27 |
5.3999 |
5.3999 |
| 12 |
2025-08-26 |
5.3817 |
5.3817 |
| 13 |
2025-08-25 |
5.3540 |
5.3540 |
| 14 |
2025-08-22 |
5.3706 |
5.3706 |
| 15 |
2025-08-21 |
5.3021 |
5.3021 |
| 16 |
2025-08-20 |
5.3276 |
5.3276 |
| 17 |
2025-08-19 |
5.3662 |
5.3662 |
| 18 |
2025-08-18 |
5.4607 |
5.4607 |
| 19 |
2025-08-15 |
5.4588 |
5.4588 |
| 20 |
2025-08-14 |
5.4964 |
5.4964 |
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