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 |
2026-07-23 |
6.4687 |
6.4687 |
| 2 |
2026-07-22 |
6.5429 |
6.5429 |
| 3 |
2026-07-21 |
6.5420 |
6.5420 |
| 4 |
2026-07-20 |
6.4031 |
6.4031 |
| 5 |
2026-07-17 |
6.3966 |
6.3966 |
| 6 |
2026-07-16 |
6.4634 |
6.4634 |
| 7 |
2026-07-15 |
6.5739 |
6.5739 |
| 8 |
2026-07-14 |
6.5885 |
6.5885 |
| 9 |
2026-07-13 |
6.5101 |
6.5101 |
| 10 |
2026-07-10 |
6.6424 |
6.6424 |
| 11 |
2026-07-09 |
6.6101 |
6.6101 |
| 12 |
2026-07-08 |
6.5120 |
6.5120 |
| 13 |
2026-07-07 |
6.4249 |
6.4249 |
| 14 |
2026-07-06 |
6.5271 |
6.5271 |
| 15 |
2026-07-03 |
6.4433 |
6.4433 |
| 16 |
2026-07-02 |
6.4471 |
6.4471 |
| 17 |
2026-07-01 |
6.5366 |
6.5366 |
| 18 |
2026-06-30 |
6.6557 |
6.6557 |
| 19 |
2026-06-29 |
6.5064 |
6.5064 |
| 20 |
2026-06-26 |
6.4019 |
6.4019 |
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