易方达标普信息科技指数(QDII-LOF)C(人民币)(012868)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-12-25 |
5.7859 |
5.7859 |
| 2 |
2025-12-24 |
5.7919 |
5.7919 |
| 3 |
2025-12-23 |
5.7843 |
5.7843 |
| 4 |
2025-12-22 |
5.7389 |
5.7389 |
| 5 |
2025-12-19 |
5.7152 |
5.7152 |
| 6 |
2025-12-18 |
5.6139 |
5.6139 |
| 7 |
2025-12-17 |
5.5397 |
5.5397 |
| 8 |
2025-12-16 |
5.6574 |
5.6574 |
| 9 |
2025-12-15 |
5.6454 |
5.6454 |
| 10 |
2025-12-12 |
5.6981 |
5.6981 |
| 11 |
2025-12-11 |
5.8559 |
5.8559 |
| 12 |
2025-12-10 |
5.8912 |
5.8912 |
| 13 |
2025-12-09 |
5.8892 |
5.8892 |
| 14 |
2025-12-08 |
5.8792 |
5.8792 |
| 15 |
2025-12-05 |
5.8322 |
5.8322 |
| 16 |
2025-12-04 |
5.8069 |
5.8069 |
| 17 |
2025-12-03 |
5.7876 |
5.7876 |
| 18 |
2025-12-02 |
5.8108 |
5.8108 |
| 19 |
2025-12-01 |
5.7624 |
5.7624 |
| 20 |
2025-11-28 |
5.7630 |
5.7630 |
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