| 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 |
| 20190118 | 1.2211 | 1.2211 |
| 20190117 | 1.2031 | 1.2031 |
| 20190116 | 1.1938 | 1.1938 |
| 20190115 | 1.1918 | 1.1918 |
| 20190114 | 1.1712 | 1.1712 |
| 20190111 | 1.1882 | 1.1882 |
| 20190110 | 1.1908 | 1.1908 |
| 20190109 | 1.1891 | 1.1891 |
| 20190108 | 1.1767 | 1.1767 |
| 20190107 | 1.1652 | 1.1652 |
| 20190104 | 1.1552 | 1.1552 |
| 20190103 | 1.1187 | 1.1187 |
| 20190102 | 1.1384 | 1.1384 |
| 20181231 | 1.1532 | 1.1532 |
| 20181228 | 1.1405 | 1.1405 |
| 20181227 | 1.1459 | 1.1459 |
| 20181226 | 1.1350 | 1.1350 |
| 20181224 | 1.0859 | 1.0859 |
| 20181221 | 1.1057 | 1.1057 |
| 20181220 | 1.1292 | 1.1292 |
