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 |
2026-04-29 |
5.9525 |
5.9525 |
| 2 |
2026-04-28 |
5.9399 |
5.9399 |
| 3 |
2026-04-27 |
6.0119 |
6.0119 |
| 4 |
2026-04-24 |
5.9955 |
5.9955 |
| 5 |
2026-04-23 |
5.8588 |
5.8588 |
| 6 |
2026-04-22 |
5.9375 |
5.9375 |
| 7 |
2026-04-21 |
5.8090 |
5.8090 |
| 8 |
2026-04-20 |
5.8269 |
5.8269 |
| 9 |
2026-04-17 |
5.8245 |
5.8245 |
| 10 |
2026-04-16 |
5.7387 |
5.7387 |
| 11 |
2026-04-15 |
5.6952 |
5.6952 |
| 12 |
2026-04-14 |
5.5880 |
5.5880 |
| 13 |
2026-04-13 |
5.5055 |
5.5055 |
| 14 |
2026-04-10 |
5.4196 |
5.4196 |
| 15 |
2026-04-09 |
5.3830 |
5.3830 |
| 16 |
2026-04-08 |
5.3644 |
5.3644 |
| 17 |
2026-04-07 |
5.2386 |
5.2386 |
| 18 |
2026-04-03 |
5.2038 |
5.2038 |
| 19 |
2026-04-02 |
5.2006 |
5.2006 |
| 20 |
2026-04-01 |
5.1768 |
5.1768 |
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