| 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 |
| 20190415 | 1.4878 | 1.4878 |
| 20190412 | 1.4908 | 1.4908 |
| 20190411 | 1.4784 | 1.4784 |
| 20190410 | 1.4806 | 1.4806 |
| 20190409 | 1.4713 | 1.4713 |
| 20190408 | 1.4799 | 1.4799 |
| 20190404 | 1.4652 | 1.4652 |
| 20190403 | 1.4741 | 1.4741 |
| 20190402 | 1.4619 | 1.4619 |
| 20190401 | 1.4584 | 1.4584 |
| 20190331 | 1.4423 | 1.4423 |
| 20190329 | 1.4428 | 1.4428 |
| 20190328 | 1.4281 | 1.4281 |
| 20190327 | 1.4204 | 1.4204 |
| 20190326 | 1.4258 | 1.4258 |
| 20190325 | 1.4195 | 1.4195 |
| 20190322 | 1.4217 | 1.4217 |
| 20190321 | 1.4524 | 1.4524 |
| 20190320 | 1.4242 | 1.4242 |
| 20190319 | 1.4269 | 1.4269 |
