景顺长城中证医药卫生交易型开放式指数证券投资基金(512230)
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 | 2018-03-09 00:00:00 | 1.4231 | 1.4231 |
| 2 | 2018-03-08 00:00:00 | 1.4230 | 1.4230 |
| 3 | 2018-03-07 00:00:00 | 1.4230 | 1.4230 |
| 4 | 2018-03-06 00:00:00 | 1.4231 | 1.4231 |
| 5 | 2018-03-05 00:00:00 | 1.4113 | 1.4113 |
| 6 | 2018-03-02 00:00:00 | 1.3986 | 1.3986 |
| 7 | 2018-03-01 00:00:00 | 1.4037 | 1.4037 |
| 8 | 2018-02-28 00:00:00 | 1.3884 | 1.3884 |
| 9 | 2018-02-27 00:00:00 | 1.3947 | 1.3947 |
| 10 | 2018-02-26 00:00:00 | 1.4034 | 1.4034 |
| 11 | 2018-02-23 00:00:00 | 1.3831 | 1.3831 |
| 12 | 2018-02-22 00:00:00 | 1.3833 | 1.3833 |
| 13 | 2018-02-14 00:00:00 | 1.3622 | 1.3622 |
| 14 | 2018-02-13 00:00:00 | 1.3525 | 1.3525 |
| 15 | 2018-02-12 00:00:00 | 1.3410 | 1.3410 |
| 16 | 2018-02-09 00:00:00 | 1.3001 | 1.3001 |
| 17 | 2018-02-08 00:00:00 | 1.3388 | 1.3388 |
| 18 | 2018-02-07 00:00:00 | 1.3179 | 1.3179 |
| 19 | 2018-02-06 00:00:00 | 1.3335 | 1.3335 |
| 20 | 2018-02-05 00:00:00 | 1.3863 | 1.3863 |
