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 |
2025-07-31 |
0.7627 |
0.7627 |
| 2 |
2025-07-30 |
0.7650 |
0.7650 |
| 3 |
2025-07-29 |
0.7619 |
0.7619 |
| 4 |
2025-07-28 |
0.7635 |
0.7635 |
| 5 |
2025-07-25 |
0.7580 |
0.7580 |
| 6 |
2025-07-24 |
0.7564 |
0.7564 |
| 7 |
2025-07-23 |
0.7517 |
0.7517 |
| 8 |
2025-07-22 |
0.7465 |
0.7465 |
| 9 |
2025-07-21 |
0.7542 |
0.7542 |
| 10 |
2025-07-18 |
0.7532 |
0.7532 |
| 11 |
2025-07-17 |
0.7539 |
0.7539 |
| 12 |
2025-07-16 |
0.7477 |
0.7477 |
| 13 |
2025-07-15 |
0.7459 |
0.7459 |
| 14 |
2025-07-14 |
0.7371 |
0.7371 |
| 15 |
2025-07-11 |
0.7389 |
0.7389 |
| 16 |
2025-07-10 |
0.7404 |
0.7404 |
| 17 |
2025-07-09 |
0.7413 |
0.7413 |
| 18 |
2025-07-08 |
0.7348 |
0.7348 |
| 19 |
2025-07-07 |
0.7321 |
0.7321 |
| 20 |
2025-07-04 |
0.7378 |
0.7378 |
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