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 |
2025-06-03 |
4.8999 |
4.8999 |
| 2 |
2025-05-30 |
4.7906 |
4.7906 |
| 3 |
2025-05-29 |
4.8141 |
4.8141 |
| 4 |
2025-05-28 |
4.7867 |
4.7867 |
| 5 |
2025-05-27 |
4.8013 |
4.8013 |
| 6 |
2025-05-26 |
4.6851 |
4.6851 |
| 7 |
2025-05-23 |
4.6911 |
4.6911 |
| 8 |
2025-05-22 |
4.7508 |
4.7508 |
| 9 |
2025-05-21 |
4.7475 |
4.7475 |
| 10 |
2025-05-20 |
4.8287 |
4.8287 |
| 11 |
2025-05-19 |
4.8488 |
4.8488 |
| 12 |
2025-05-16 |
4.8532 |
4.8532 |
| 13 |
2025-05-15 |
4.8492 |
4.8492 |
| 14 |
2025-05-14 |
4.8485 |
4.8485 |
| 15 |
2025-05-13 |
4.8072 |
4.8072 |
| 16 |
2025-05-12 |
4.7119 |
4.7119 |
| 17 |
2025-05-09 |
4.5125 |
4.5125 |
| 18 |
2025-05-08 |
4.5112 |
4.5112 |
| 19 |
2025-05-07 |
4.4712 |
4.4712 |
| 20 |
2025-05-06 |
4.4336 |
4.4336 |
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