易方达标普医疗保健指数(QDII-LOF)A(美元现汇份额)(003719)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2024/4/23 |
0.2629 |
0.2629 |
1.506% |
2024/4/22 |
0.259 |
0.259 |
0.504% |
2024/4/19 |
0.2577 |
0.2577 |
0.39% |
2024/4/18 |
0.2567 |
0.2567 |
-0.311% |
2024/4/17 |
0.2575 |
0.2575 |
-0.656% |
2024/4/16 |
0.2592 |
0.2592 |
-0.461% |
2024/4/15 |
0.2604 |
0.2604 |
-0.497% |
2024/4/12 |
0.2617 |
0.2617 |
-1.69% |
2024/4/11 |
0.2662 |
0.2662 |
-0.449% |
2024/4/10 |
0.2674 |
0.2674 |
-1.328% |
2024/4/9 |
0.271 |
0.271 |
0.931% |
2024/4/8 |
0.2685 |
0.2685 |
-0.445% |
2024/4/3 |
0.2697 |
0.2697 |
0% |
2024/4/2 |
0.2697 |
0.2697 |
-1.784% |
2024/4/1 |
0.2746 |
0.2746 |
-0.938% |
2024/3/29 |
0.2772 |
0.2772 |
0% |
2024/3/28 |
0.2772 |
0.2772 |
0.036% |
2024/3/27 |
0.2771 |
0.2771 |
1.465% |
2024/3/26 |
0.2731 |
0.2731 |
0.037% |
2024/3/25 |
0.273 |
0.273 |
-0.256% |
*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。