| 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 |
| 20170706 | 1.0715 | 1.0715 |
| 20170705 | 1.0798 | 1.0798 |
| 20170703 | 1.0667 | 1.0667 |
| 20170630 | 1.0752 | 1.0752 |
| 20170629 | 1.0803 | 1.0803 |
| 20170628 | 1.1014 | 1.1014 |
| 20170627 | 1.0915 | 1.0915 |
| 20170626 | 1.1080 | 1.1080 |
| 20170623 | 1.1147 | 1.1147 |
| 20170622 | 1.1071 | 1.1071 |
| 20170621 | 1.1066 | 1.1066 |
| 20170620 | 1.0981 | 1.0981 |
| 20170619 | 1.1044 | 1.1044 |
| 20170616 | 1.0878 | 1.0878 |
| 20170615 | 1.0875 | 1.0875 |
| 20170614 | 1.0938 | 1.0938 |
| 20170613 | 1.0995 | 1.0995 |
| 20170612 | 1.0909 | 1.0909 |
| 20170609 | 1.1030 | 1.1030 |
| 20170608 | 1.1285 | 1.1285 |
