易方达标普医疗保健指数证券投资基金(LOF)C类人民币(012864)
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 | 1.6973 | 1.6973 |
| 2 | 2023-11-27 00:00:00 | 1.7069 | 1.7069 |
| 3 | 2023-11-24 00:00:00 | 1.7180 | 1.7180 |
| 4 | 2023-11-23 00:00:00 | 1.7116 | 1.7116 |
| 5 | 2023-11-22 00:00:00 | 1.7127 | 1.7127 |
| 6 | 2023-11-21 00:00:00 | 1.7052 | 1.7052 |
| 7 | 2023-11-20 00:00:00 | 1.6989 | 1.6989 |
| 8 | 2023-11-17 00:00:00 | 1.6891 | 1.6891 |
| 9 | 2023-11-16 00:00:00 | 1.6918 | 1.6918 |
| 10 | 2023-11-15 00:00:00 | 1.6878 | 1.6878 |
| 11 | 2023-11-14 00:00:00 | 1.6764 | 1.6764 |
| 12 | 2023-11-13 00:00:00 | 1.6491 | 1.6491 |
| 13 | 2023-11-10 00:00:00 | 1.6428 | 1.6428 |
| 14 | 2023-11-09 00:00:00 | 1.6297 | 1.6297 |
| 15 | 2023-11-08 00:00:00 | 1.6581 | 1.6581 |
| 16 | 2023-11-07 00:00:00 | 1.6690 | 1.6690 |
| 17 | 2023-11-06 00:00:00 | 1.6689 | 1.6689 |
| 18 | 2023-11-03 00:00:00 | 1.6685 | 1.6685 |
| 19 | 2023-11-02 00:00:00 | 1.6384 | 1.6384 |
| 20 | 2023-11-01 00:00:00 | 1.6153 | 1.6153 |
