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 |
2025-06-12 |
4.9898 |
4.9898 |
| 2 |
2025-06-11 |
4.9438 |
4.9438 |
| 3 |
2025-06-10 |
4.9588 |
4.9588 |
| 4 |
2025-06-09 |
4.9384 |
4.9384 |
| 5 |
2025-06-06 |
4.9265 |
4.9265 |
| 6 |
2025-06-05 |
4.8916 |
4.8916 |
| 7 |
2025-06-04 |
4.9118 |
4.9118 |
| 8 |
2025-06-03 |
4.8999 |
4.8999 |
| 9 |
2025-05-30 |
4.7906 |
4.7906 |
| 10 |
2025-05-29 |
4.8141 |
4.8141 |
| 11 |
2025-05-28 |
4.7867 |
4.7867 |
| 12 |
2025-05-27 |
4.8013 |
4.8013 |
| 13 |
2025-05-26 |
4.6851 |
4.6851 |
| 14 |
2025-05-23 |
4.6911 |
4.6911 |
| 15 |
2025-05-22 |
4.7508 |
4.7508 |
| 16 |
2025-05-21 |
4.7475 |
4.7475 |
| 17 |
2025-05-20 |
4.8287 |
4.8287 |
| 18 |
2025-05-19 |
4.8488 |
4.8488 |
| 19 |
2025-05-16 |
4.8532 |
4.8532 |
| 20 |
2025-05-15 |
4.8492 |
4.8492 |
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