标普信息科技LOF(161128)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-09-11 |
5.5672 |
5.5672 |
| 2 |
2025-09-10 |
5.5598 |
5.5598 |
| 3 |
2025-09-09 |
5.4667 |
5.4667 |
| 4 |
2025-09-08 |
5.4676 |
5.4676 |
| 5 |
2025-09-05 |
5.4362 |
5.4362 |
| 6 |
2025-09-04 |
5.4460 |
5.4460 |
| 7 |
2025-09-03 |
5.4217 |
5.4217 |
| 8 |
2025-09-02 |
5.3785 |
5.3785 |
| 9 |
2025-09-01 |
5.4269 |
5.4269 |
| 10 |
2025-08-29 |
5.4243 |
5.4243 |
| 11 |
2025-08-28 |
5.5120 |
5.5120 |
| 12 |
2025-08-27 |
5.4817 |
5.4817 |
| 13 |
2025-08-26 |
5.4632 |
5.4632 |
| 14 |
2025-08-25 |
5.4350 |
5.4350 |
| 15 |
2025-08-22 |
5.4518 |
5.4518 |
| 16 |
2025-08-21 |
5.3822 |
5.3822 |
| 17 |
2025-08-20 |
5.4081 |
5.4081 |
| 18 |
2025-08-19 |
5.4472 |
5.4472 |
| 19 |
2025-08-18 |
5.5431 |
5.5431 |
| 20 |
2025-08-15 |
5.5411 |
5.5411 |
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