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 |
2026-04-29 |
0.8828 |
0.8828 |
| 2 |
2026-04-28 |
0.8812 |
0.8812 |
| 3 |
2026-04-27 |
0.8920 |
0.8920 |
| 4 |
2026-04-24 |
0.8883 |
0.8883 |
| 5 |
2026-04-23 |
0.8683 |
0.8683 |
| 6 |
2026-04-22 |
0.8801 |
0.8801 |
| 7 |
2026-04-21 |
0.8616 |
0.8616 |
| 8 |
2026-04-20 |
0.8636 |
0.8636 |
| 9 |
2026-04-17 |
0.8635 |
0.8635 |
| 10 |
2026-04-16 |
0.8509 |
0.8509 |
| 11 |
2026-04-15 |
0.8448 |
0.8448 |
| 12 |
2026-04-14 |
0.8288 |
0.8288 |
| 13 |
2026-04-13 |
0.8158 |
0.8158 |
| 14 |
2026-04-10 |
0.8031 |
0.8031 |
| 15 |
2026-04-09 |
0.7977 |
0.7977 |
| 16 |
2026-04-08 |
0.7946 |
0.7946 |
| 17 |
2026-04-07 |
0.7740 |
0.7740 |
| 18 |
2026-04-03 |
0.7680 |
0.7680 |
| 19 |
2026-04-02 |
0.7680 |
0.7680 |
| 20 |
2026-04-01 |
0.7629 |
0.7629 |
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