| 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 |
| 20170811 | 1.0990 | 1.0990 |
| 20170810 | 1.0935 | 1.0935 |
| 20170809 | 1.1210 | 1.1210 |
| 20170808 | 1.1226 | 1.1226 |
| 20170807 | 1.1246 | 1.1246 |
| 20170804 | 1.1169 | 1.1169 |
| 20170803 | 1.1156 | 1.1156 |
| 20170802 | 1.1190 | 1.1190 |
| 20170801 | 1.1129 | 1.1129 |
| 20170731 | 1.1097 | 1.1097 |
| 20170728 | 1.1170 | 1.1170 |
| 20170727 | 1.1169 | 1.1169 |
| 20170726 | 1.1293 | 1.1293 |
| 20170725 | 1.1265 | 1.1265 |
| 20170724 | 1.1271 | 1.1271 |
| 20170721 | 1.1248 | 1.1248 |
| 20170720 | 1.1265 | 1.1265 |
| 20170719 | 1.1258 | 1.1258 |
| 20170718 | 1.1226 | 1.1226 |
| 20170717 | 1.1162 | 1.1162 |
