| 易米国证消费100指数增强型发起式证券投资基金 | ||
|---|---|---|
| 日期 | 单位净值 | 累计净值 |
| 20230418 | 0.8770 | 0.8770 |
| 20230417 | 0.8786 | 0.8786 |
| 20230414 | 0.8761 | 0.8761 |
| 20230413 | 0.8744 | 0.8744 |
| 20230412 | 0.8809 | 0.8809 |
| 20230411 | 0.8808 | 0.8808 |
| 20230410 | 0.8861 | 0.8861 |
| 20230407 | 0.8932 | 0.8932 |
| 20230406 | 0.8834 | 0.8834 |
| 20230404 | 0.8812 | 0.8812 |
| 20230403 | 0.8796 | 0.8796 |
| 20230331 | 0.8745 | 0.8745 |
| 20230330 | 0.8730 | 0.8730 |
| 20230329 | 0.8661 | 0.8661 |
| 20230328 | 0.8623 | 0.8623 |
| 20230327 | 0.8672 | 0.8672 |
| 20230324 | 0.8666 | 0.8666 |
| 20230323 | 0.8638 | 0.8638 |
| 20230322 | 0.8546 | 0.8546 |
| 20230321 | 0.8526 | 0.8526 |
