| 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 |
| 20170524 | 1.0952 | 1.0952 |
| 20170523 | 1.0910 | 1.0910 |
| 20170522 | 1.0887 | 1.0887 |
| 20170519 | 1.0855 | 1.0855 |
| 20170518 | 1.0783 | 1.0783 |
| 20170517 | 1.0749 | 1.0749 |
| 20170516 | 1.0918 | 1.0918 |
| 20170515 | 1.0974 | 1.0974 |
| 20170512 | 1.0935 | 1.0935 |
| 20170511 | 1.0979 | 1.0979 |
| 20170510 | 1.0975 | 1.0975 |
| 20170509 | 1.0979 | 1.0979 |
| 20170508 | 1.0938 | 1.0938 |
| 20170505 | 1.0989 | 1.0989 |
| 20170504 | 1.0986 | 1.0986 |
| 20170503 | 1.0903 | 1.0903 |
| 20170502 | 1.0979 | 1.0979 |
| 20170428 | 1.0890 | 1.0890 |
| 20170427 | 1.0828 | 1.0828 |
| 20170426 | 1.0794 | 1.0794 |
