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 |
2025-09-03 |
5.3404 |
5.3404 |
2 |
2025-09-02 |
5.2980 |
5.2980 |
3 |
2025-09-01 |
5.3457 |
5.3457 |
4 |
2025-08-29 |
5.3432 |
5.3432 |
5 |
2025-08-28 |
5.4297 |
5.4297 |
6 |
2025-08-27 |
5.3999 |
5.3999 |
7 |
2025-08-26 |
5.3817 |
5.3817 |
8 |
2025-08-25 |
5.3540 |
5.3540 |
9 |
2025-08-22 |
5.3706 |
5.3706 |
10 |
2025-08-21 |
5.3021 |
5.3021 |
11 |
2025-08-20 |
5.3276 |
5.3276 |
12 |
2025-08-19 |
5.3662 |
5.3662 |
13 |
2025-08-18 |
5.4607 |
5.4607 |
14 |
2025-08-15 |
5.4588 |
5.4588 |
15 |
2025-08-14 |
5.4964 |
5.4964 |
16 |
2025-08-13 |
5.4994 |
5.4994 |
17 |
2025-08-12 |
5.5154 |
5.5154 |
18 |
2025-08-11 |
5.4427 |
5.4427 |
19 |
2025-08-08 |
5.4696 |
5.4696 |
20 |
2025-08-07 |
5.4048 |
5.4048 |