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 |
2026-04-13 |
5.6009 |
5.6009 |
| 2 |
2026-04-10 |
5.5134 |
5.5134 |
| 3 |
2026-04-09 |
5.4761 |
5.4761 |
| 4 |
2026-04-08 |
5.4571 |
5.4571 |
| 5 |
2026-04-07 |
5.3291 |
5.3291 |
| 6 |
2026-04-03 |
5.2935 |
5.2935 |
| 7 |
2026-04-02 |
5.2902 |
5.2902 |
| 8 |
2026-04-01 |
5.2659 |
5.2659 |
| 9 |
2026-03-31 |
5.2211 |
5.2211 |
| 10 |
2026-03-30 |
5.0250 |
5.0250 |
| 11 |
2026-03-27 |
5.0892 |
5.0892 |
| 12 |
2026-03-26 |
5.1824 |
5.1824 |
| 13 |
2026-03-25 |
5.3091 |
5.3091 |
| 14 |
2026-03-24 |
5.2830 |
5.2830 |
| 15 |
2026-03-23 |
5.3259 |
5.3259 |
| 16 |
2026-03-20 |
5.2441 |
5.2441 |
| 17 |
2026-03-19 |
5.3593 |
5.3593 |
| 18 |
2026-03-18 |
5.3559 |
5.3559 |
| 19 |
2026-03-17 |
5.4238 |
5.4238 |
| 20 |
2026-03-16 |
5.4187 |
5.4187 |
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