| 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 |
| 20190308 | 1.3595 | 1.3595 |
| 20190307 | 1.3573 | 1.3573 |
| 20190306 | 1.3682 | 1.3682 |
| 20190305 | 1.3744 | 1.3744 |
| 20190304 | 1.3793 | 1.3793 |
| 20190301 | 1.3827 | 1.3827 |
| 20190228 | 1.3724 | 1.3724 |
| 20190227 | 1.3756 | 1.3756 |
| 20190226 | 1.3788 | 1.3788 |
| 20190225 | 1.3799 | 1.3799 |
| 20190222 | 1.3739 | 1.3739 |
| 20190221 | 1.3588 | 1.3588 |
| 20190220 | 1.3649 | 1.3649 |
| 20190219 | 1.3651 | 1.3651 |
| 20190215 | 1.3648 | 1.3648 |
| 20190214 | 1.3571 | 1.3571 |
| 20190213 | 1.3540 | 1.3540 |
| 20190212 | 1.3541 | 1.3541 |
| 20190211 | 1.3314 | 1.3314 |
| 20190201 | 1.3001 | 1.3001 |
