易方达标普信息科技指数(QDII-LOF)C(美元现汇)(012869)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-06-12 |
0.6851 |
0.6851 |
| 2 |
2025-06-11 |
0.6786 |
0.6786 |
| 3 |
2025-06-10 |
0.6805 |
0.6805 |
| 4 |
2025-06-09 |
0.6775 |
0.6775 |
| 5 |
2025-06-06 |
0.6760 |
0.6760 |
| 6 |
2025-06-05 |
0.6711 |
0.6711 |
| 7 |
2025-06-04 |
0.6736 |
0.6736 |
| 8 |
2025-06-03 |
0.6722 |
0.6722 |
| 9 |
2025-05-30 |
0.6574 |
0.6574 |
| 10 |
2025-05-29 |
0.6601 |
0.6601 |
| 11 |
2025-05-28 |
0.6565 |
0.6565 |
| 12 |
2025-05-27 |
0.6586 |
0.6586 |
| 13 |
2025-05-26 |
0.6431 |
0.6431 |
| 14 |
2025-05-23 |
0.6432 |
0.6432 |
| 15 |
2025-05-22 |
0.6515 |
0.6515 |
| 16 |
2025-05-21 |
0.6508 |
0.6508 |
| 17 |
2025-05-20 |
0.6620 |
0.6620 |
| 18 |
2025-05-19 |
0.6649 |
0.6649 |
| 19 |
2025-05-16 |
0.6653 |
0.6653 |
| 20 |
2025-05-15 |
0.6645 |
0.6645 |
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