| 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 |
| 20201104 | 2.1956 | 2.1956 |
| 20201103 | 2.1247 | 2.1247 |
| 20201102 | 2.0921 | 2.0921 |
| 20201030 | 2.0911 | 2.0911 |
| 20201029 | 2.1417 | 2.1417 |
| 20201028 | 2.1016 | 2.1016 |
| 20201027 | 2.1852 | 2.1852 |
| 20201026 | 2.1661 | 2.1661 |
| 20201023 | 2.2111 | 2.2111 |
| 20201022 | 2.2089 | 2.2089 |
| 20201021 | 2.2261 | 2.2261 |
| 20201020 | 2.2337 | 2.2337 |
| 20201019 | 2.2283 | 2.2283 |
| 20201016 | 2.2795 | 2.2795 |
| 20201015 | 2.2871 | 2.2871 |
| 20201014 | 2.3002 | 2.3002 |
| 20201013 | 2.3065 | 2.3065 |
| 20201012 | 2.3147 | 2.3147 |
| 20201009 | 2.2782 | 2.2782 |
| 20200929 | 2.2102 | 2.2102 |
