| 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 |
| 20220927 | 1.1393 | 1.1393 |
| 20220926 | 1.1021 | 1.1021 |
| 20220923 | 1.1182 | 1.1182 |
| 20220922 | 1.1371 | 1.1371 |
| 20220921 | 1.1462 | 1.1462 |
| 20220920 | 1.1853 | 1.1853 |
| 20220919 | 1.1875 | 1.1875 |
| 20220916 | 1.1995 | 1.1995 |
| 20220915 | 1.2361 | 1.2361 |
| 20220914 | 1.2219 | 1.2219 |
| 20220913 | 1.2045 | 1.2045 |
| 20220909 | 1.2601 | 1.2601 |
| 20220908 | 1.2537 | 1.2537 |
| 20220907 | 1.2188 | 1.2188 |
| 20220906 | 1.1695 | 1.1695 |
| 20220905 | 1.2002 | 1.2002 |
| 20220902 | 1.1990 | 1.1990 |
| 20220901 | 1.2229 | 1.2229 |
| 20220831 | 1.1998 | 1.1998 |
| 20220830 | 1.1893 | 1.1893 |
