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 |
2025-11-07 |
0.8141 |
0.8141 |
| 2 |
2025-11-06 |
0.8165 |
0.8165 |
| 3 |
2025-11-05 |
0.8318 |
0.8318 |
| 4 |
2025-11-04 |
0.8321 |
0.8321 |
| 5 |
2025-11-03 |
0.8501 |
0.8501 |
| 6 |
2025-10-31 |
0.8471 |
0.8471 |
| 7 |
2025-10-30 |
0.8493 |
0.8493 |
| 8 |
2025-10-29 |
0.8608 |
0.8608 |
| 9 |
2025-10-28 |
0.8526 |
0.8526 |
| 10 |
2025-10-27 |
0.8400 |
0.8400 |
| 11 |
2025-10-24 |
0.8245 |
0.8245 |
| 12 |
2025-10-23 |
0.8128 |
0.8128 |
| 13 |
2025-10-22 |
0.8055 |
0.8055 |
| 14 |
2025-10-21 |
0.8118 |
0.8118 |
| 15 |
2025-10-20 |
0.8130 |
0.8130 |
| 16 |
2025-10-17 |
0.8045 |
0.8045 |
| 17 |
2025-10-16 |
0.8016 |
0.8016 |
| 18 |
2025-10-15 |
0.8008 |
0.8008 |
| 19 |
2025-10-14 |
0.7955 |
0.7955 |
| 20 |
2025-10-13 |
0.8072 |
0.8072 |
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