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 |
2026-08-05 |
6.6329 |
6.6329 |
| 2 |
2026-08-04 |
6.6366 |
6.6366 |
| 3 |
2026-08-03 |
6.3879 |
6.3879 |
| 4 |
2026-07-31 |
6.2910 |
6.2910 |
| 5 |
2026-07-30 |
6.3209 |
6.3209 |
| 6 |
2026-07-29 |
6.0265 |
6.0265 |
| 7 |
2026-07-28 |
6.1748 |
6.1748 |
| 8 |
2026-07-27 |
6.2425 |
6.2425 |
| 9 |
2026-07-24 |
6.3018 |
6.3018 |
| 10 |
2026-07-23 |
6.3527 |
6.3527 |
| 11 |
2026-07-22 |
6.4257 |
6.4257 |
| 12 |
2026-07-21 |
6.4249 |
6.4249 |
| 13 |
2026-07-20 |
6.2885 |
6.2885 |
| 14 |
2026-07-17 |
6.2823 |
6.2823 |
| 15 |
2026-07-16 |
6.3480 |
6.3480 |
| 16 |
2026-07-15 |
6.4565 |
6.4565 |
| 17 |
2026-07-14 |
6.4710 |
6.4710 |
| 18 |
2026-07-13 |
6.3941 |
6.3941 |
| 19 |
2026-07-10 |
6.5241 |
6.5241 |
| 20 |
2026-07-09 |
6.4925 |
6.4925 |
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