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 |
2025-07-31 |
5.3726 |
5.3726 |
| 2 |
2025-07-30 |
5.3846 |
5.3846 |
| 3 |
2025-07-29 |
5.3683 |
5.3683 |
| 4 |
2025-07-28 |
5.3760 |
5.3760 |
| 5 |
2025-07-25 |
5.3345 |
5.3345 |
| 6 |
2025-07-24 |
5.3203 |
5.3203 |
| 7 |
2025-07-23 |
5.2893 |
5.2893 |
| 8 |
2025-07-22 |
5.2562 |
5.2562 |
| 9 |
2025-07-21 |
5.3150 |
5.3150 |
| 10 |
2025-07-18 |
5.3069 |
5.3069 |
| 11 |
2025-07-17 |
5.3089 |
5.3089 |
| 12 |
2025-07-16 |
5.2700 |
5.2700 |
| 13 |
2025-07-15 |
5.2550 |
5.2550 |
| 14 |
2025-07-14 |
5.1930 |
5.1930 |
| 15 |
2025-07-11 |
5.2042 |
5.2042 |
| 16 |
2025-07-10 |
5.2178 |
5.2178 |
| 17 |
2025-07-09 |
5.2260 |
5.2260 |
| 18 |
2025-07-08 |
5.1798 |
5.1798 |
| 19 |
2025-07-07 |
5.1591 |
5.1591 |
| 20 |
2025-07-04 |
5.2017 |
5.2017 |
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