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 |
2025-04-17 |
0.5524 |
0.5524 |
| 2 |
2025-04-16 |
0.5559 |
0.5559 |
| 3 |
2025-04-15 |
0.5774 |
0.5774 |
| 4 |
2025-04-14 |
0.5756 |
0.5756 |
| 5 |
2025-04-11 |
0.5723 |
0.5723 |
| 6 |
2025-04-10 |
0.5588 |
0.5588 |
| 7 |
2025-04-09 |
0.5842 |
0.5842 |
| 8 |
2025-04-08 |
0.5149 |
0.5149 |
| 9 |
2025-04-07 |
0.5258 |
0.5258 |
| 10 |
2025-04-03 |
0.5571 |
0.5571 |
| 11 |
2025-04-02 |
0.5957 |
0.5957 |
| 12 |
2025-04-01 |
0.5926 |
0.5926 |
| 13 |
2025-03-31 |
0.5873 |
0.5873 |
| 14 |
2025-03-28 |
0.5872 |
0.5872 |
| 15 |
2025-03-27 |
0.6011 |
0.6011 |
| 16 |
2025-03-26 |
0.6054 |
0.6054 |
| 17 |
2025-03-25 |
0.6198 |
0.6198 |
| 18 |
2025-03-24 |
0.6181 |
0.6181 |
| 19 |
2025-03-21 |
0.6083 |
0.6083 |
| 20 |
2025-03-20 |
0.6055 |
0.6055 |
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