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 |
2026-03-09 |
5.3983 |
5.3983 |
| 2 |
2026-03-06 |
5.3021 |
5.3021 |
| 3 |
2026-03-05 |
5.3930 |
5.3930 |
| 4 |
2026-03-04 |
5.3840 |
5.3840 |
| 5 |
2026-03-03 |
5.3171 |
5.3171 |
| 6 |
2026-03-02 |
5.3804 |
5.3804 |
| 7 |
2026-02-27 |
5.3381 |
5.3381 |
| 8 |
2026-02-26 |
5.4420 |
5.4420 |
| 9 |
2026-02-25 |
5.5405 |
5.5405 |
| 10 |
2026-02-24 |
5.4566 |
5.4566 |
| 11 |
2026-02-13 |
5.3790 |
5.3790 |
| 12 |
2026-02-12 |
5.4072 |
5.4072 |
| 13 |
2026-02-11 |
5.5421 |
5.5421 |
| 14 |
2026-02-10 |
5.5324 |
5.5324 |
| 15 |
2026-02-09 |
5.5674 |
5.5674 |
| 16 |
2026-02-06 |
5.4933 |
5.4933 |
| 17 |
2026-02-05 |
5.2959 |
5.2959 |
| 18 |
2026-02-04 |
5.3794 |
5.3794 |
| 19 |
2026-02-03 |
5.4823 |
5.4823 |
| 20 |
2026-02-02 |
5.6007 |
5.6007 |
微信公众号
证券之星APP
基本资料
