标普信息科技LOF(161128)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-07-31 |
5.4529 |
5.4529 |
| 2 |
2025-07-30 |
5.4650 |
5.4650 |
| 3 |
2025-07-29 |
5.4484 |
5.4484 |
| 4 |
2025-07-28 |
5.4562 |
5.4562 |
| 5 |
2025-07-25 |
5.4139 |
5.4139 |
| 6 |
2025-07-24 |
5.3994 |
5.3994 |
| 7 |
2025-07-23 |
5.3679 |
5.3679 |
| 8 |
2025-07-22 |
5.3343 |
5.3343 |
| 9 |
2025-07-21 |
5.3939 |
5.3939 |
| 10 |
2025-07-18 |
5.3855 |
5.3855 |
| 11 |
2025-07-17 |
5.3875 |
5.3875 |
| 12 |
2025-07-16 |
5.3481 |
5.3481 |
| 13 |
2025-07-15 |
5.3328 |
5.3328 |
| 14 |
2025-07-14 |
5.2698 |
5.2698 |
| 15 |
2025-07-11 |
5.2810 |
5.2810 |
| 16 |
2025-07-10 |
5.2947 |
5.2947 |
| 17 |
2025-07-09 |
5.3030 |
5.3030 |
| 18 |
2025-07-08 |
5.2561 |
5.2561 |
| 19 |
2025-07-07 |
5.2351 |
5.2351 |
| 20 |
2025-07-04 |
5.2781 |
5.2781 |
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