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 |
2025-09-03 |
5.4217 |
5.4217 |
| 2 |
2025-09-02 |
5.3785 |
5.3785 |
| 3 |
2025-09-01 |
5.4269 |
5.4269 |
| 4 |
2025-08-29 |
5.4243 |
5.4243 |
| 5 |
2025-08-28 |
5.5120 |
5.5120 |
| 6 |
2025-08-27 |
5.4817 |
5.4817 |
| 7 |
2025-08-26 |
5.4632 |
5.4632 |
| 8 |
2025-08-25 |
5.4350 |
5.4350 |
| 9 |
2025-08-22 |
5.4518 |
5.4518 |
| 10 |
2025-08-21 |
5.3822 |
5.3822 |
| 11 |
2025-08-20 |
5.4081 |
5.4081 |
| 12 |
2025-08-19 |
5.4472 |
5.4472 |
| 13 |
2025-08-18 |
5.5431 |
5.5431 |
| 14 |
2025-08-15 |
5.5411 |
5.5411 |
| 15 |
2025-08-14 |
5.5791 |
5.5791 |
| 16 |
2025-08-13 |
5.5822 |
5.5822 |
| 17 |
2025-08-12 |
5.5984 |
5.5984 |
| 18 |
2025-08-11 |
5.5245 |
5.5245 |
| 19 |
2025-08-08 |
5.5517 |
5.5517 |
| 20 |
2025-08-07 |
5.4859 |
5.4859 |
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