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 |
2022-04-21 |
0.4046 |
0.4046 |
| 2 |
2022-04-20 |
0.4113 |
0.4113 |
| 3 |
2022-04-19 |
0.4120 |
0.4120 |
| 4 |
2022-04-18 |
0.4049 |
0.4049 |
| 5 |
2022-04-15 |
0.4037 |
0.4037 |
| 6 |
2022-04-14 |
0.4038 |
0.4038 |
| 7 |
2022-04-13 |
0.4133 |
0.4133 |
| 8 |
2022-04-12 |
0.4072 |
0.4072 |
| 9 |
2022-04-11 |
0.4086 |
0.4086 |
| 10 |
2022-04-08 |
0.4189 |
0.4189 |
| 11 |
2022-04-07 |
0.4247 |
0.4247 |
| 12 |
2022-04-06 |
0.4237 |
0.4237 |
| 13 |
2022-04-01 |
0.4355 |
0.4355 |
| 14 |
2022-03-31 |
0.4362 |
0.4362 |
| 15 |
2022-03-30 |
0.4429 |
0.4429 |
| 16 |
2022-03-29 |
0.4487 |
0.4487 |
| 17 |
2022-03-28 |
0.4400 |
0.4400 |
| 18 |
2022-03-25 |
0.4349 |
0.4349 |
| 19 |
2022-03-24 |
0.4353 |
0.4353 |
| 20 |
2022-03-23 |
0.4245 |
0.4245 |
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