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 |
2026-11-04 |
0.9645 |
0.9645 |
| 2 |
2026-11-03 |
0.9594 |
0.9594 |
| 3 |
2026-11-02 |
0.9479 |
0.9479 |
| 4 |
2026-10-30 |
0.9721 |
0.9721 |
| 5 |
2026-10-29 |
1.0127 |
1.0127 |
| 6 |
2026-10-28 |
1.0214 |
1.0214 |
| 7 |
2026-10-27 |
1.0168 |
1.0168 |
| 8 |
2026-10-26 |
1.0027 |
1.0027 |
| 9 |
2026-10-23 |
0.9889 |
0.9889 |
| 10 |
2026-10-22 |
0.9857 |
0.9857 |
| 11 |
2026-10-21 |
1.0146 |
1.0146 |
| 12 |
2026-10-20 |
0.9995 |
0.9995 |
| 13 |
2026-10-19 |
1.0027 |
1.0027 |
| 14 |
2026-10-16 |
0.9916 |
0.9916 |
| 15 |
2026-10-15 |
1.0160 |
1.0160 |
| 16 |
2026-10-14 |
1.0211 |
1.0211 |
| 17 |
2026-10-13 |
1.0469 |
1.0469 |
| 18 |
2026-10-12 |
1.0462 |
1.0462 |
| 19 |
2026-10-09 |
1.0552 |
1.0552 |
| 20 |
2026-10-08 |
1.0515 |
1.0515 |
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