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 |
2026-03-11 |
0.7970 |
0.7970 |
| 2 |
2026-03-10 |
0.7946 |
0.7946 |
| 3 |
2026-03-09 |
0.7938 |
0.7938 |
| 4 |
2026-03-06 |
0.7812 |
0.7812 |
| 5 |
2026-03-05 |
0.7948 |
0.7948 |
| 6 |
2026-03-04 |
0.7921 |
0.7921 |
| 7 |
2026-03-03 |
0.7826 |
0.7826 |
| 8 |
2026-03-02 |
0.7903 |
0.7903 |
| 9 |
2026-02-27 |
0.7841 |
0.7841 |
| 10 |
2026-02-26 |
0.7994 |
0.7994 |
| 11 |
2026-02-25 |
0.8127 |
0.8127 |
| 12 |
2026-02-24 |
0.7993 |
0.7993 |
| 13 |
2026-02-13 |
0.7881 |
0.7881 |
| 14 |
2026-02-12 |
0.7915 |
0.7915 |
| 15 |
2026-02-11 |
0.8115 |
0.8115 |
| 16 |
2026-02-10 |
0.8098 |
0.8098 |
| 17 |
2026-02-09 |
0.8142 |
0.8142 |
| 18 |
2026-02-06 |
0.8026 |
0.8026 |
| 19 |
2026-02-05 |
0.7739 |
0.7739 |
| 20 |
2026-02-04 |
0.7865 |
0.7865 |
微信公众号
证券之星APP
基本资料
