标普信息科技LOF(161128)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-12-11 |
5.9502 |
5.9502 |
| 2 |
2025-12-10 |
5.9860 |
5.9860 |
| 3 |
2025-12-09 |
5.9839 |
5.9839 |
| 4 |
2025-12-08 |
5.9737 |
5.9737 |
| 5 |
2025-12-05 |
5.9258 |
5.9258 |
| 6 |
2025-12-04 |
5.9001 |
5.9001 |
| 7 |
2025-12-03 |
5.8804 |
5.8804 |
| 8 |
2025-12-02 |
5.9038 |
5.9038 |
| 9 |
2025-12-01 |
5.8547 |
5.8547 |
| 10 |
2025-11-28 |
5.8550 |
5.8550 |
| 11 |
2025-11-27 |
5.8251 |
5.8251 |
| 12 |
2025-11-26 |
5.8265 |
5.8265 |
| 13 |
2025-11-25 |
5.7610 |
5.7610 |
| 14 |
2025-11-24 |
5.7616 |
5.7616 |
| 15 |
2025-11-21 |
5.6313 |
5.6313 |
| 16 |
2025-11-20 |
5.6272 |
5.6272 |
| 17 |
2025-11-19 |
5.7672 |
5.7672 |
| 18 |
2025-11-18 |
5.7180 |
5.7180 |
| 19 |
2025-11-17 |
5.8053 |
5.8053 |
| 20 |
2025-11-14 |
5.8835 |
5.8835 |
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