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 |
2025-09-29 |
0.7958 |
0.7958 |
| 2 |
2025-09-26 |
0.7921 |
0.7921 |
| 3 |
2025-09-25 |
0.7906 |
0.7906 |
| 4 |
2025-09-24 |
0.7906 |
0.7906 |
| 5 |
2025-09-23 |
0.7945 |
0.7945 |
| 6 |
2025-09-22 |
0.8030 |
0.8030 |
| 7 |
2025-09-19 |
0.7903 |
0.7903 |
| 8 |
2025-09-18 |
0.7817 |
0.7817 |
| 9 |
2025-09-17 |
0.7720 |
0.7720 |
| 10 |
2025-09-16 |
0.7770 |
0.7770 |
| 11 |
2025-09-15 |
0.7811 |
0.7811 |
| 12 |
2025-09-12 |
0.7752 |
0.7752 |
| 13 |
2025-09-11 |
0.7719 |
0.7719 |
| 14 |
2025-09-10 |
0.7706 |
0.7706 |
| 15 |
2025-09-09 |
0.7583 |
0.7583 |
| 16 |
2025-09-08 |
0.7582 |
0.7582 |
| 17 |
2025-09-05 |
0.7535 |
0.7535 |
| 18 |
2025-09-04 |
0.7550 |
0.7550 |
| 19 |
2025-09-03 |
0.7510 |
0.7510 |
| 20 |
2025-09-02 |
0.7453 |
0.7453 |
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