易方达标普医疗保健指数证券投资基金(LOF)A类人民币(161126)
累计净值走势图
历史净值明细
| 序号 | 截至日期 | 单位净值(元) | 累计净值(元) |
|---|---|---|---|
| 1 | 2023-11-28 00:00:00 | 1.7136 | 1.7136 |
| 2 | 2023-11-27 00:00:00 | 1.7232 | 1.7232 |
| 3 | 2023-11-24 00:00:00 | 1.7344 | 1.7344 |
| 4 | 2023-11-23 00:00:00 | 1.7279 | 1.7279 |
| 5 | 2023-11-22 00:00:00 | 1.7290 | 1.7290 |
| 6 | 2023-11-21 00:00:00 | 1.7214 | 1.7214 |
| 7 | 2023-11-20 00:00:00 | 1.7150 | 1.7150 |
| 8 | 2023-11-17 00:00:00 | 1.7051 | 1.7051 |
| 9 | 2023-11-16 00:00:00 | 1.7078 | 1.7078 |
| 10 | 2023-11-15 00:00:00 | 1.7038 | 1.7038 |
| 11 | 2023-11-14 00:00:00 | 1.6922 | 1.6922 |
| 12 | 2023-11-13 00:00:00 | 1.6646 | 1.6646 |
| 13 | 2023-11-10 00:00:00 | 1.6582 | 1.6582 |
| 14 | 2023-11-09 00:00:00 | 1.6450 | 1.6450 |
| 15 | 2023-11-08 00:00:00 | 1.6737 | 1.6737 |
| 16 | 2023-11-07 00:00:00 | 1.6846 | 1.6846 |
| 17 | 2023-11-06 00:00:00 | 1.6846 | 1.6846 |
| 18 | 2023-11-03 00:00:00 | 1.6840 | 1.6840 |
| 19 | 2023-11-02 00:00:00 | 1.6537 | 1.6537 |
| 20 | 2023-11-01 00:00:00 | 1.6303 | 1.6303 |
