易方达标普信息科技指数(QDII-LOF)A(美元现汇)(003721)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-04-17 |
0.5599 |
0.5599 |
| 2 |
2025-04-16 |
0.5634 |
0.5634 |
| 3 |
2025-04-15 |
0.5853 |
0.5853 |
| 4 |
2025-04-14 |
0.5834 |
0.5834 |
| 5 |
2025-04-11 |
0.5800 |
0.5800 |
| 6 |
2025-04-10 |
0.5663 |
0.5663 |
| 7 |
2025-04-09 |
0.5921 |
0.5921 |
| 8 |
2025-04-08 |
0.5219 |
0.5219 |
| 9 |
2025-04-07 |
0.5329 |
0.5329 |
| 10 |
2025-04-03 |
0.5649 |
0.5649 |
| 11 |
2025-04-02 |
0.6041 |
0.6041 |
| 12 |
2025-04-01 |
0.6009 |
0.6009 |
| 13 |
2025-03-31 |
0.5955 |
0.5955 |
| 14 |
2025-03-28 |
0.5954 |
0.5954 |
| 15 |
2025-03-27 |
0.6095 |
0.6095 |
| 16 |
2025-03-26 |
0.6138 |
0.6138 |
| 17 |
2025-03-25 |
0.6285 |
0.6285 |
| 18 |
2025-03-24 |
0.6267 |
0.6267 |
| 19 |
2025-03-21 |
0.6168 |
0.6168 |
| 20 |
2025-03-20 |
0.6139 |
0.6139 |
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