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 |
2024-04-18 |
3.9048 |
3.9048 |
| 2 |
2024-04-17 |
3.9383 |
3.9383 |
| 3 |
2024-04-16 |
4.0029 |
4.0029 |
| 4 |
2024-04-15 |
3.9920 |
3.9920 |
| 5 |
2024-04-12 |
4.0686 |
4.0686 |
| 6 |
2024-04-11 |
4.1333 |
4.1333 |
| 7 |
2024-04-10 |
4.0429 |
4.0429 |
| 8 |
2024-04-09 |
4.0717 |
4.0717 |
| 9 |
2024-04-08 |
4.0647 |
4.0647 |
| 10 |
2024-04-03 |
4.0915 |
4.0915 |
| 11 |
2024-04-02 |
4.0871 |
4.0871 |
| 12 |
2024-04-01 |
4.1240 |
4.1240 |
| 13 |
2024-03-29 |
4.1164 |
4.1164 |
| 14 |
2024-03-28 |
4.1165 |
4.1165 |
| 15 |
2024-03-27 |
4.1209 |
4.1209 |
| 16 |
2024-03-26 |
4.1157 |
4.1157 |
| 17 |
2024-03-25 |
4.1482 |
4.1482 |
| 18 |
2024-03-22 |
4.1694 |
4.1694 |
| 19 |
2024-03-21 |
4.1485 |
4.1485 |
| 20 |
2024-03-20 |
4.1444 |
4.1444 |
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