| 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 |
| 20200916 | 1.4702 | 1.4702 |
| 20200915 | 1.4793 | 1.4793 |
| 20200914 | 1.4765 | 1.4765 |
| 20200911 | 1.4576 | 1.4576 |
| 20200910 | 1.4535 | 1.4535 |
| 20200909 | 1.4703 | 1.4703 |
| 20200908 | 1.4445 | 1.4445 |
| 20200907 | 1.4694 | 1.4694 |
| 20200904 | 1.4690 | 1.4690 |
| 20200903 | 1.4804 | 1.4804 |
| 20200902 | 1.5234 | 1.5234 |
| 20200901 | 1.4928 | 1.4928 |
| 20200831 | 1.5066 | 1.5066 |
| 20200828 | 1.5046 | 1.5046 |
| 20200827 | 1.5024 | 1.5024 |
| 20200826 | 1.4998 | 1.4998 |
| 20200825 | 1.5034 | 1.5034 |
| 20200824 | 1.4932 | 1.4932 |
| 20200821 | 1.4971 | 1.4971 |
| 20200820 | 1.5029 | 1.5029 |
