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 |
2026-08-05 |
0.9950 |
0.9950 |
| 2 |
2026-08-04 |
0.9951 |
0.9951 |
| 3 |
2026-08-03 |
0.9581 |
0.9581 |
| 4 |
2026-07-31 |
0.9436 |
0.9436 |
| 5 |
2026-07-30 |
0.9481 |
0.9481 |
| 6 |
2026-07-29 |
0.9038 |
0.9038 |
| 7 |
2026-07-28 |
0.9257 |
0.9257 |
| 8 |
2026-07-27 |
0.9360 |
0.9360 |
| 9 |
2026-07-24 |
0.9445 |
0.9445 |
| 10 |
2026-07-23 |
0.9526 |
0.9526 |
| 11 |
2026-07-22 |
0.9631 |
0.9631 |
| 12 |
2026-07-21 |
0.9632 |
0.9632 |
| 13 |
2026-07-20 |
0.9424 |
0.9424 |
| 14 |
2026-07-17 |
0.9416 |
0.9416 |
| 15 |
2026-07-16 |
0.9518 |
0.9518 |
| 16 |
2026-07-15 |
0.9680 |
0.9680 |
| 17 |
2026-07-14 |
0.9690 |
0.9690 |
| 18 |
2026-07-13 |
0.9578 |
0.9578 |
| 19 |
2026-07-10 |
0.9770 |
0.9770 |
| 20 |
2026-07-09 |
0.9716 |
0.9716 |
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