| 易方达信息行业精选股票型证券投资基金 | ||
|---|---|---|
| 日期 | 单位净值 | 累计净值 |
| 20231221 | 0.7372 | 0.7372 |
| 20231220 | 0.7333 | 0.7333 |
| 20231219 | 0.7443 | 0.7443 |
| 20231218 | 0.7385 | 0.7385 |
| 20231215 | 0.7460 | 0.7460 |
| 20231214 | 0.7538 | 0.7538 |
| 20231213 | 0.7595 | 0.7595 |
| 20231212 | 0.7646 | 0.7646 |
| 20231211 | 0.7661 | 0.7661 |
| 20231208 | 0.7537 | 0.7537 |
| 20231207 | 0.7390 | 0.7390 |
| 20231206 | 0.7386 | 0.7386 |
| 20231205 | 0.7365 | 0.7365 |
| 20231204 | 0.7554 | 0.7554 |
| 20231201 | 0.7578 | 0.7578 |
| 20231130 | 0.7523 | 0.7523 |
| 20231129 | 0.7575 | 0.7575 |
| 20231128 | 0.7580 | 0.7580 |
| 20231127 | 0.7559 | 0.7559 |
| 20231124 | 0.7458 | 0.7458 |
