易方达标普信息科技指数(QDII-LOF)C(人民币)(012868)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-04-24 |
4.2150 |
4.2150 |
| 2 |
2025-04-23 |
4.0797 |
4.0797 |
| 3 |
2025-04-22 |
3.9682 |
3.9682 |
| 4 |
2025-04-21 |
3.8773 |
3.8773 |
| 5 |
2025-04-18 |
3.9809 |
3.9809 |
| 6 |
2025-04-17 |
3.9819 |
3.9819 |
| 7 |
2025-04-16 |
4.0096 |
4.0096 |
| 8 |
2025-04-15 |
4.1631 |
4.1631 |
| 9 |
2025-04-14 |
4.1508 |
4.1508 |
| 10 |
2025-04-11 |
4.1253 |
4.1253 |
| 11 |
2025-04-10 |
4.0284 |
4.0284 |
| 12 |
2025-04-09 |
4.2102 |
4.2102 |
| 13 |
2025-04-08 |
3.7094 |
3.7094 |
| 14 |
2025-04-07 |
3.7847 |
3.7847 |
| 15 |
2025-04-03 |
4.0048 |
4.0048 |
| 16 |
2025-04-02 |
4.2768 |
4.2768 |
| 17 |
2025-04-01 |
4.2532 |
4.2532 |
| 18 |
2025-03-31 |
4.2159 |
4.2159 |
| 19 |
2025-03-28 |
4.2135 |
4.2135 |
| 20 |
2025-03-27 |
4.3137 |
4.3137 |
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