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 |
2025-07-31 |
0.7515 |
0.7515 |
| 2 |
2025-07-30 |
0.7537 |
0.7537 |
| 3 |
2025-07-29 |
0.7507 |
0.7507 |
| 4 |
2025-07-28 |
0.7522 |
0.7522 |
| 5 |
2025-07-25 |
0.7469 |
0.7469 |
| 6 |
2025-07-24 |
0.7453 |
0.7453 |
| 7 |
2025-07-23 |
0.7407 |
0.7407 |
| 8 |
2025-07-22 |
0.7355 |
0.7355 |
| 9 |
2025-07-21 |
0.7431 |
0.7431 |
| 10 |
2025-07-18 |
0.7422 |
0.7422 |
| 11 |
2025-07-17 |
0.7429 |
0.7429 |
| 12 |
2025-07-16 |
0.7368 |
0.7368 |
| 13 |
2025-07-15 |
0.7350 |
0.7350 |
| 14 |
2025-07-14 |
0.7264 |
0.7264 |
| 15 |
2025-07-11 |
0.7281 |
0.7281 |
| 16 |
2025-07-10 |
0.7297 |
0.7297 |
| 17 |
2025-07-09 |
0.7305 |
0.7305 |
| 18 |
2025-07-08 |
0.7241 |
0.7241 |
| 19 |
2025-07-07 |
0.7215 |
0.7215 |
| 20 |
2025-07-04 |
0.7272 |
0.7272 |
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