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 |
2026-06-17 |
6.4578 |
6.4578 |
| 2 |
2026-06-16 |
6.4978 |
6.4978 |
| 3 |
2026-06-15 |
6.6430 |
6.6430 |
| 4 |
2026-06-12 |
6.4390 |
6.4390 |
| 5 |
2026-06-11 |
6.4194 |
6.4194 |
| 6 |
2026-06-10 |
6.2432 |
6.2432 |
| 7 |
2026-06-09 |
6.3854 |
6.3854 |
| 8 |
2026-06-08 |
6.5011 |
6.5011 |
| 9 |
2026-06-05 |
6.4091 |
6.4091 |
| 10 |
2026-06-04 |
6.7829 |
6.7829 |
| 11 |
2026-06-03 |
6.8708 |
6.8708 |
| 12 |
2026-06-02 |
6.9689 |
6.9689 |
| 13 |
2026-06-01 |
6.9082 |
6.9082 |
| 14 |
2026-05-29 |
6.7557 |
6.7557 |
| 15 |
2026-05-28 |
6.6482 |
6.6482 |
| 16 |
2026-05-27 |
6.5710 |
6.5710 |
| 17 |
2026-05-26 |
6.5946 |
6.5946 |
| 18 |
2026-05-25 |
6.4931 |
6.4931 |
| 19 |
2026-05-22 |
6.4987 |
6.4987 |
| 20 |
2026-05-21 |
6.4652 |
6.4652 |
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