| 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 |
| 20220630 | 2.3530 | 2.3530 |
| 20220629 | 2.3801 | 2.3801 |
| 20220628 | 2.3720 | 2.3720 |
| 20220627 | 2.4384 | 2.4384 |
| 20220624 | 2.4587 | 2.4587 |
| 20220623 | 2.3821 | 2.3821 |
| 20220622 | 2.3515 | 2.3515 |
| 20220621 | 2.3518 | 2.3518 |
| 20220620 | 2.3061 | 2.3061 |
| 20220617 | 2.2998 | 2.2998 |
| 20220616 | 2.2846 | 2.2846 |
| 20220615 | 2.3903 | 2.3903 |
| 20220614 | 2.3415 | 2.3415 |
| 20220613 | 2.3181 | 2.3181 |
| 20220610 | 2.4132 | 2.4132 |
| 20220609 | 2.4981 | 2.4981 |
| 20220608 | 2.5572 | 2.5572 |
| 20220607 | 2.5852 | 2.5852 |
| 20220606 | 2.5575 | 2.5575 |
| 20220602 | 2.6332 | 2.6332 |
