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 |
2026-09-17 |
6.6727 |
6.6727 |
| 2 |
2026-09-16 |
6.5420 |
6.5420 |
| 3 |
2026-09-15 |
6.5399 |
6.5399 |
| 4 |
2026-09-14 |
6.5644 |
6.5644 |
| 5 |
2026-09-11 |
6.6733 |
6.6733 |
| 6 |
2026-09-10 |
6.6067 |
6.6067 |
| 7 |
2026-09-09 |
6.6656 |
6.6656 |
| 8 |
2026-09-08 |
6.6797 |
6.6797 |
| 9 |
2026-09-07 |
6.6907 |
6.6907 |
| 10 |
2026-09-04 |
6.6906 |
6.6906 |
| 11 |
2026-09-03 |
6.6785 |
6.6785 |
| 12 |
2026-09-02 |
6.6022 |
6.6022 |
| 13 |
2026-09-01 |
6.5804 |
6.5804 |
| 14 |
2026-08-31 |
6.6463 |
6.6463 |
| 15 |
2026-08-28 |
6.6273 |
6.6273 |
| 16 |
2026-08-27 |
6.7113 |
6.7113 |
| 17 |
2026-08-26 |
6.5052 |
6.5052 |
| 18 |
2026-08-25 |
6.4856 |
6.4856 |
| 19 |
2026-08-24 |
6.4261 |
6.4261 |
| 20 |
2026-08-21 |
6.5214 |
6.5214 |
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