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 |
2026-10-22 |
6.6235 |
6.6235 |
| 2 |
2026-10-21 |
6.8172 |
6.8172 |
| 3 |
2026-10-20 |
6.7164 |
6.7164 |
| 4 |
2026-10-19 |
6.7387 |
6.7387 |
| 5 |
2026-10-16 |
6.6654 |
6.6654 |
| 6 |
2026-10-15 |
6.8330 |
6.8330 |
| 7 |
2026-10-14 |
6.8671 |
6.8671 |
| 8 |
2026-10-13 |
7.0454 |
7.0454 |
| 9 |
2026-10-12 |
7.0424 |
7.0424 |
| 10 |
2026-10-09 |
7.1048 |
7.1048 |
| 11 |
2026-10-08 |
7.0838 |
7.0838 |
| 12 |
2026-09-30 |
7.0028 |
7.0028 |
| 13 |
2026-09-29 |
6.9694 |
6.9694 |
| 14 |
2026-09-28 |
6.9863 |
6.9863 |
| 15 |
2026-09-24 |
6.9792 |
6.9792 |
| 16 |
2026-09-23 |
6.9979 |
6.9979 |
| 17 |
2026-09-22 |
7.0415 |
7.0415 |
| 18 |
2026-09-21 |
7.0021 |
7.0021 |
| 19 |
2026-09-18 |
6.8439 |
6.8439 |
| 20 |
2026-09-17 |
6.7982 |
6.7982 |
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