| 易方达标普生物科技指数证券投资基金(LOF) | ||
|---|---|---|
| 日期 | 单位净值 | 累计净值 |
| 20240524 | 1.2880 | 1.2880 |
| 20240523 | 1.2933 | 1.2933 |
| 20240522 | 1.3319 | 1.3319 |
| 20240521 | 1.3239 | 1.3239 |
| 20240520 | 1.3332 | 1.3332 |
| 20240517 | 1.3173 | 1.3173 |
| 20240516 | 1.3369 | 1.3369 |
| 20240515 | 1.3386 | 1.3386 |
| 20240514 | 1.3137 | 1.3137 |
| 20240513 | 1.3020 | 1.3020 |
| 20240510 | 1.2766 | 1.2766 |
| 20240509 | 1.2891 | 1.2891 |
| 20240508 | 1.2899 | 1.2899 |
| 20240507 | 1.3085 | 1.3085 |
| 20240506 | 1.3100 | 1.3100 |
| 20240430 | 1.2300 | 1.2300 |
| 20240429 | 1.2453 | 1.2453 |
| 20240426 | 1.2170 | 1.2170 |
| 20240425 | 1.1983 | 1.1983 |
| 20240424 | 1.2218 | 1.2218 |
