易方达标普医疗保健指数(QDII-LOF)A(人民币份额)(161126)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2024/3/28 |
1.9666 |
1.9666 |
0.046% |
2024/3/27 |
1.9657 |
1.9657 |
1.455% |
2024/3/26 |
1.9375 |
1.9375 |
-0.026% |
2024/3/25 |
1.938 |
1.938 |
-0.273% |
2024/3/22 |
1.9433 |
1.9433 |
-0.277% |
2024/3/21 |
1.9487 |
1.9487 |
0.273% |
2024/3/20 |
1.9434 |
1.9434 |
-0.221% |
2024/3/19 |
1.9477 |
1.9477 |
0.682% |
2024/3/18 |
1.9345 |
1.9345 |
0.093% |
2024/3/15 |
1.9327 |
1.9327 |
-0.14% |
2024/3/14 |
1.9354 |
1.9354 |
-0.677% |
2024/3/13 |
1.9486 |
1.9486 |
-0.48% |
2024/3/12 |
1.958 |
1.958 |
0.082% |
2024/3/11 |
1.9564 |
1.9564 |
0.015% |
2024/3/8 |
1.9561 |
1.9561 |
-0.026% |
2024/3/7 |
1.9566 |
1.9566 |
0.923% |
2024/3/6 |
1.9387 |
1.9387 |
0.785% |
2024/3/5 |
1.9236 |
1.9236 |
-0.661% |
2024/3/4 |
1.9364 |
1.9364 |
0.14% |
2024/3/1 |
1.9337 |
1.9337 |
0.934% |
*注:新浪财经提醒:以上数据由合作伙伴提供,仅供参考,交易请以正式公告数据为准。