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 |
2025-04-24 |
4.2726 |
4.2726 |
| 2 |
2025-04-23 |
4.1354 |
4.1354 |
| 3 |
2025-04-22 |
4.0224 |
4.0224 |
| 4 |
2025-04-21 |
3.9302 |
3.9302 |
| 5 |
2025-04-18 |
4.0350 |
4.0350 |
| 6 |
2025-04-17 |
4.0360 |
4.0360 |
| 7 |
2025-04-16 |
4.0640 |
4.0640 |
| 8 |
2025-04-15 |
4.2197 |
4.2197 |
| 9 |
2025-04-14 |
4.2071 |
4.2071 |
| 10 |
2025-04-11 |
4.1811 |
4.1811 |
| 11 |
2025-04-10 |
4.0829 |
4.0829 |
| 12 |
2025-04-09 |
4.2672 |
4.2672 |
| 13 |
2025-04-08 |
3.7596 |
3.7596 |
| 14 |
2025-04-07 |
3.8358 |
3.8358 |
| 15 |
2025-04-03 |
4.0610 |
4.0610 |
| 16 |
2025-04-02 |
4.3367 |
4.3367 |
| 17 |
2025-04-01 |
4.3128 |
4.3128 |
| 18 |
2025-03-31 |
4.2749 |
4.2749 |
| 19 |
2025-03-28 |
4.2723 |
4.2723 |
| 20 |
2025-03-27 |
4.3739 |
4.3739 |
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