| 易方达标普信息科技指数证券投资基金(LOF) | ||
|---|---|---|
| 日期 | 单位净值 | 累计净值 |
| 20240221 | 3.8753 | 3.8753 |
| 20240220 | 3.9054 | 3.9054 |
| 20240219 | 3.9507 | 3.9507 |
| 20240208 | 3.9887 | 3.9887 |
| 20240207 | 3.9822 | 3.9822 |
| 20240206 | 3.9308 | 3.9308 |
| 20240205 | 3.9479 | 3.9479 |
| 20240202 | 3.9239 | 3.9239 |
| 20240201 | 3.8771 | 3.8771 |
| 20240131 | 3.8266 | 3.8266 |
| 20240130 | 3.9063 | 3.9063 |
| 20240129 | 3.9361 | 3.9361 |
| 20240126 | 3.8991 | 3.8991 |
| 20240125 | 3.9364 | 3.9364 |
| 20240124 | 3.9233 | 3.9233 |
| 20240123 | 3.8985 | 3.8985 |
| 20240122 | 3.8812 | 3.8812 |
| 20240119 | 3.8710 | 3.8710 |
| 20240118 | 3.7873 | 3.7873 |
| 20240117 | 3.7160 | 3.7160 |
