| 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 |
| 20220520 | 1.6801 | 1.6801 |
| 20220519 | 1.6681 | 1.6681 |
| 20220518 | 1.6555 | 1.6555 |
| 20220517 | 1.7115 | 1.7115 |
| 20220516 | 1.6837 | 1.6837 |
| 20220513 | 1.6793 | 1.6793 |
| 20220512 | 1.6369 | 1.6369 |
| 20220511 | 1.6204 | 1.6204 |
| 20220510 | 1.6347 | 1.6347 |
| 20220509 | 1.6233 | 1.6233 |
| 20220506 | 1.6593 | 1.6593 |
| 20220505 | 1.6592 | 1.6592 |
| 20220429 | 1.6631 | 1.6631 |
| 20220428 | 1.6823 | 1.6823 |
| 20220427 | 1.6708 | 1.6708 |
| 20220426 | 1.6735 | 1.6735 |
| 20220425 | 1.6992 | 1.6992 |
| 20220422 | 1.6853 | 1.6853 |
| 20220421 | 1.7427 | 1.7427 |
| 20220420 | 1.7668 | 1.7668 |
