易方达标普信息科技指数(QDII-LOF)C(美元现汇)(012869)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-10-22 |
0.9672 |
0.9672 |
| 2 |
2026-10-21 |
0.9956 |
0.9956 |
| 3 |
2026-10-20 |
0.9807 |
0.9807 |
| 4 |
2026-10-19 |
0.9839 |
0.9839 |
| 5 |
2026-10-16 |
0.9730 |
0.9730 |
| 6 |
2026-10-15 |
0.9970 |
0.9970 |
| 7 |
2026-10-14 |
1.0021 |
1.0021 |
| 8 |
2026-10-13 |
1.0273 |
1.0273 |
| 9 |
2026-10-12 |
1.0267 |
1.0267 |
| 10 |
2026-10-09 |
1.0355 |
1.0355 |
| 11 |
2026-10-08 |
1.0319 |
1.0319 |
| 12 |
2026-09-30 |
1.0204 |
1.0204 |
| 13 |
2026-09-29 |
1.0147 |
1.0147 |
| 14 |
2026-09-28 |
1.0173 |
1.0173 |
| 15 |
2026-09-24 |
1.0150 |
1.0150 |
| 16 |
2026-09-23 |
1.0180 |
1.0180 |
| 17 |
2026-09-22 |
1.0245 |
1.0245 |
| 18 |
2026-09-21 |
1.0184 |
1.0184 |
| 19 |
2026-09-18 |
0.9949 |
0.9949 |
| 20 |
2026-09-17 |
0.9874 |
0.9874 |
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