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 |
2026-11-03 |
6.3209 |
6.3209 |
| 2 |
2026-11-02 |
6.2449 |
6.2449 |
| 3 |
2026-10-30 |
6.4038 |
6.4038 |
| 4 |
2026-10-29 |
6.6717 |
6.6717 |
| 5 |
2026-10-28 |
6.7312 |
6.7312 |
| 6 |
2026-10-27 |
6.7015 |
6.7015 |
| 7 |
2026-10-26 |
6.6078 |
6.6078 |
| 8 |
2026-10-23 |
6.5184 |
6.5184 |
| 9 |
2026-10-22 |
6.4992 |
6.4992 |
| 10 |
2026-10-21 |
6.6893 |
6.6893 |
| 11 |
2026-10-20 |
6.5905 |
6.5905 |
| 12 |
2026-10-19 |
6.6124 |
6.6124 |
| 13 |
2026-10-16 |
6.5407 |
6.5407 |
| 14 |
2026-10-15 |
6.7052 |
6.7052 |
| 15 |
2026-10-14 |
6.7387 |
6.7387 |
| 16 |
2026-10-13 |
6.9138 |
6.9138 |
| 17 |
2026-10-12 |
6.9109 |
6.9109 |
| 18 |
2026-10-09 |
6.9723 |
6.9723 |
| 19 |
2026-10-08 |
6.9518 |
6.9518 |
| 20 |
2026-09-30 |
6.8727 |
6.8727 |
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