易方达标普医疗保健指数证券投资基金(LOF)A类美元(003719)
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 | 0.2409 | 0.2409 |
| 2 | 2023-11-27 00:00:00 | 0.2422 | 0.2422 |
| 3 | 2023-11-24 00:00:00 | 0.2438 | 0.2438 |
| 4 | 2023-11-23 00:00:00 | 0.2426 | 0.2426 |
| 5 | 2023-11-22 00:00:00 | 0.2427 | 0.2427 |
| 6 | 2023-11-21 00:00:00 | 0.2411 | 0.2411 |
| 7 | 2023-11-20 00:00:00 | 0.2395 | 0.2395 |
| 8 | 2023-11-17 00:00:00 | 0.2377 | 0.2377 |
| 9 | 2023-11-16 00:00:00 | 0.2381 | 0.2381 |
| 10 | 2023-11-15 00:00:00 | 0.2375 | 0.2375 |
| 11 | 2023-11-14 00:00:00 | 0.2358 | 0.2358 |
| 12 | 2023-11-13 00:00:00 | 0.2319 | 0.2319 |
| 13 | 2023-11-10 00:00:00 | 0.2310 | 0.2310 |
| 14 | 2023-11-09 00:00:00 | 0.2292 | 0.2292 |
| 15 | 2023-11-08 00:00:00 | 0.2332 | 0.2332 |
| 16 | 2023-11-07 00:00:00 | 0.2347 | 0.2347 |
| 17 | 2023-11-06 00:00:00 | 0.2347 | 0.2347 |
| 18 | 2023-11-03 00:00:00 | 0.2346 | 0.2346 |
| 19 | 2023-11-02 00:00:00 | 0.2303 | 0.2303 |
| 20 | 2023-11-01 00:00:00 | 0.2271 | 0.2271 |
