标普信息科技LOF(161128)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-01-27 |
5.8173 |
5.8173 |
| 2 |
2026-01-26 |
5.7418 |
5.7418 |
| 3 |
2026-01-23 |
5.7050 |
5.7050 |
| 4 |
2026-01-22 |
5.6837 |
5.6837 |
| 5 |
2026-01-21 |
5.6461 |
5.6461 |
| 6 |
2026-01-20 |
5.5923 |
5.5923 |
| 7 |
2026-01-19 |
5.7515 |
5.7515 |
| 8 |
2026-01-16 |
5.7539 |
5.7539 |
| 9 |
2026-01-15 |
5.7487 |
5.7487 |
| 10 |
2026-01-14 |
5.7268 |
5.7268 |
| 11 |
2026-01-13 |
5.8032 |
5.8032 |
| 12 |
2026-01-12 |
5.8110 |
5.8110 |
| 13 |
2026-01-09 |
5.7949 |
5.7949 |
| 14 |
2026-01-08 |
5.7467 |
5.7467 |
| 15 |
2026-01-07 |
5.8264 |
5.8264 |
| 16 |
2026-01-06 |
5.8208 |
5.8208 |
| 17 |
2026-01-05 |
5.7878 |
5.7878 |
| 18 |
2025-12-31 |
5.7956 |
5.7956 |
| 19 |
2025-12-30 |
5.8471 |
5.8471 |
| 20 |
2025-12-29 |
5.8603 |
5.8603 |
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