| 易方达标普医疗保健指数证券投资基金(LOF) | ||
|---|---|---|
| 日期 | 单位净值 | 累计净值 |
| 20240108 | 1.8813 | 1.8813 |
| 20240105 | 1.8608 | 1.8608 |
| 20240104 | 1.8584 | 1.8584 |
| 20240103 | 1.8483 | 1.8483 |
| 20240102 | 1.8703 | 1.8703 |
| 20231231 | 1.8506 | 1.8506 |
| 20231229 | 1.8517 | 1.8517 |
| 20231228 | 1.8577 | 1.8577 |
| 20231227 | 1.8564 | 1.8564 |
| 20231226 | 1.8500 | 1.8500 |
| 20231225 | 1.8428 | 1.8428 |
| 20231222 | 1.8416 | 1.8416 |
| 20231221 | 1.8359 | 1.8359 |
| 20231220 | 1.8073 | 1.8073 |
| 20231219 | 1.8341 | 1.8341 |
| 20231218 | 1.8126 | 1.8126 |
| 20231215 | 1.8120 | 1.8120 |
| 20231214 | 1.8321 | 1.8321 |
| 20231213 | 1.8216 | 1.8216 |
| 20231212 | 1.7789 | 1.7789 |
