易方达标普信息科技指数(QDII-LOF)C(美元现汇)(012869)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-06-20 |
0.6809 |
0.6809 |
| 2 |
2025-06-19 |
0.6825 |
0.6825 |
| 3 |
2025-06-18 |
0.6826 |
0.6826 |
| 4 |
2025-06-17 |
0.6803 |
0.6803 |
| 5 |
2025-06-16 |
0.6850 |
0.6850 |
| 6 |
2025-06-13 |
0.6753 |
0.6753 |
| 7 |
2025-06-12 |
0.6851 |
0.6851 |
| 8 |
2025-06-11 |
0.6786 |
0.6786 |
| 9 |
2025-06-10 |
0.6805 |
0.6805 |
| 10 |
2025-06-09 |
0.6775 |
0.6775 |
| 11 |
2025-06-06 |
0.6760 |
0.6760 |
| 12 |
2025-06-05 |
0.6711 |
0.6711 |
| 13 |
2025-06-04 |
0.6736 |
0.6736 |
| 14 |
2025-06-03 |
0.6722 |
0.6722 |
| 15 |
2025-05-30 |
0.6574 |
0.6574 |
| 16 |
2025-05-29 |
0.6601 |
0.6601 |
| 17 |
2025-05-28 |
0.6565 |
0.6565 |
| 18 |
2025-05-27 |
0.6586 |
0.6586 |
| 19 |
2025-05-26 |
0.6431 |
0.6431 |
| 20 |
2025-05-23 |
0.6432 |
0.6432 |
微信公众号
证券之星APP
基本资料
