易方达标普信息科技指数(QDII-LOF)A(美元现汇)(003721)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-06-12 |
0.6949 |
0.6949 |
| 2 |
2025-06-11 |
0.6884 |
0.6884 |
| 3 |
2025-06-10 |
0.6903 |
0.6903 |
| 4 |
2025-06-09 |
0.6873 |
0.6873 |
| 5 |
2025-06-06 |
0.6857 |
0.6857 |
| 6 |
2025-06-05 |
0.6807 |
0.6807 |
| 7 |
2025-06-04 |
0.6833 |
0.6833 |
| 8 |
2025-06-03 |
0.6818 |
0.6818 |
| 9 |
2025-05-30 |
0.6668 |
0.6668 |
| 10 |
2025-05-29 |
0.6695 |
0.6695 |
| 11 |
2025-05-28 |
0.6658 |
0.6658 |
| 12 |
2025-05-27 |
0.6680 |
0.6680 |
| 13 |
2025-05-26 |
0.6522 |
0.6522 |
| 14 |
2025-05-23 |
0.6523 |
0.6523 |
| 15 |
2025-05-22 |
0.6607 |
0.6607 |
| 16 |
2025-05-21 |
0.6600 |
0.6600 |
| 17 |
2025-05-20 |
0.6713 |
0.6713 |
| 18 |
2025-05-19 |
0.6742 |
0.6742 |
| 19 |
2025-05-16 |
0.6746 |
0.6746 |
| 20 |
2025-05-15 |
0.6738 |
0.6738 |
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