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 |
2025-07-17 |
5.3875 |
5.3875 |
| 2 |
2025-07-16 |
5.3481 |
5.3481 |
| 3 |
2025-07-15 |
5.3328 |
5.3328 |
| 4 |
2025-07-14 |
5.2698 |
5.2698 |
| 5 |
2025-07-11 |
5.2810 |
5.2810 |
| 6 |
2025-07-10 |
5.2947 |
5.2947 |
| 7 |
2025-07-09 |
5.3030 |
5.3030 |
| 8 |
2025-07-08 |
5.2561 |
5.2561 |
| 9 |
2025-07-07 |
5.2351 |
5.2351 |
| 10 |
2025-07-04 |
5.2781 |
5.2781 |
| 11 |
2025-07-03 |
5.2774 |
5.2774 |
| 12 |
2025-07-02 |
5.2151 |
5.2151 |
| 13 |
2025-07-01 |
5.1510 |
5.1510 |
| 14 |
2025-06-30 |
5.2105 |
5.2105 |
| 15 |
2025-06-27 |
5.1659 |
5.1659 |
| 16 |
2025-06-26 |
5.1602 |
5.1602 |
| 17 |
2025-06-25 |
5.1306 |
5.1306 |
| 18 |
2025-06-24 |
5.0733 |
5.0733 |
| 19 |
2025-06-23 |
5.0006 |
5.0006 |
| 20 |
2025-06-20 |
4.9524 |
4.9524 |
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