易方达标普信息科技指数(QDII-LOF)A(美元现汇)(003721)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-12-25 |
0.8353 |
0.8353 |
| 2 |
2025-12-24 |
0.8352 |
0.8352 |
| 3 |
2025-12-23 |
0.8335 |
0.8335 |
| 4 |
2025-12-22 |
0.8264 |
0.8264 |
| 5 |
2025-12-19 |
0.8232 |
0.8232 |
| 6 |
2025-12-18 |
0.8082 |
0.8082 |
| 7 |
2025-12-17 |
0.7976 |
0.7976 |
| 8 |
2025-12-16 |
0.8143 |
0.8143 |
| 9 |
2025-12-15 |
0.8119 |
0.8119 |
| 10 |
2025-12-12 |
0.8197 |
0.8197 |
| 11 |
2025-12-11 |
0.8418 |
0.8418 |
| 12 |
2025-12-10 |
0.8460 |
0.8460 |
| 13 |
2025-12-09 |
0.8455 |
0.8455 |
| 14 |
2025-12-08 |
0.8442 |
0.8442 |
| 15 |
2025-12-05 |
0.8376 |
0.8376 |
| 16 |
2025-12-04 |
0.8341 |
0.8341 |
| 17 |
2025-12-03 |
0.8311 |
0.8311 |
| 18 |
2025-12-02 |
0.8339 |
0.8339 |
| 19 |
2025-12-01 |
0.8274 |
0.8274 |
| 20 |
2025-11-28 |
0.8271 |
0.8271 |
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