易方达标普信息科技指数(QDII-LOF)C(美元现汇)(012869)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-05-22 |
0.9505 |
0.9505 |
| 2 |
2026-05-21 |
0.9459 |
0.9459 |
| 3 |
2026-05-20 |
0.9432 |
0.9432 |
| 4 |
2026-05-19 |
0.9269 |
0.9269 |
| 5 |
2026-05-18 |
0.9331 |
0.9331 |
| 6 |
2026-05-15 |
0.9417 |
0.9417 |
| 7 |
2026-05-14 |
0.9563 |
0.9563 |
| 8 |
2026-05-13 |
0.9403 |
0.9403 |
| 9 |
2026-05-12 |
0.9317 |
0.9317 |
| 10 |
2026-05-11 |
0.9405 |
0.9405 |
| 11 |
2026-05-08 |
0.9319 |
0.9319 |
| 12 |
2026-05-07 |
0.9085 |
0.9085 |
| 13 |
2026-05-06 |
0.9079 |
0.9079 |
| 14 |
2026-04-30 |
0.8632 |
0.8632 |
| 15 |
2026-04-29 |
0.8676 |
0.8676 |
| 16 |
2026-04-28 |
0.8660 |
0.8660 |
| 17 |
2026-04-27 |
0.8766 |
0.8766 |
| 18 |
2026-04-24 |
0.8730 |
0.8730 |
| 19 |
2026-04-23 |
0.8534 |
0.8534 |
| 20 |
2026-04-22 |
0.8651 |
0.8651 |
微信公众号
证券之星APP
基本资料
