易方达标普信息科技指数(QDII-LOF)C(人民币)(012868)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-05-29 |
4.7467 |
4.7467 |
| 2 |
2025-05-28 |
4.7197 |
4.7197 |
| 3 |
2025-05-27 |
4.7341 |
4.7341 |
| 4 |
2025-05-26 |
4.6196 |
4.6196 |
| 5 |
2025-05-23 |
4.6257 |
4.6257 |
| 6 |
2025-05-22 |
4.6846 |
4.6846 |
| 7 |
2025-05-21 |
4.6814 |
4.6814 |
| 8 |
2025-05-20 |
4.7616 |
4.7616 |
| 9 |
2025-05-19 |
4.7815 |
4.7815 |
| 10 |
2025-05-16 |
4.7860 |
4.7860 |
| 11 |
2025-05-15 |
4.7821 |
4.7821 |
| 12 |
2025-05-14 |
4.7815 |
4.7815 |
| 13 |
2025-05-13 |
4.7407 |
4.7407 |
| 14 |
2025-05-12 |
4.6468 |
4.6468 |
| 15 |
2025-05-09 |
4.4504 |
4.4504 |
| 16 |
2025-05-08 |
4.4491 |
4.4491 |
| 17 |
2025-05-07 |
4.4097 |
4.4097 |
| 18 |
2025-05-06 |
4.3727 |
4.3727 |
| 19 |
2025-04-30 |
4.2978 |
4.2978 |
| 20 |
2025-04-29 |
4.2818 |
4.2818 |
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