易方达标普医疗保健美元汇基金(003719)历史净值列表
| 截至日期 |
单位净值(元) |
累计净值(元) |
增长值(元) |
增长率(%) |
| 2017-5-12 | 0.1586 | 0.1586 | -0.0004 | -0.25% | | 2017-5-11 | 0.159 | 0.159 | 0.0001 | 0.06% | | 2017-5-10 | 0.1589 | 0.1589 | -0.0001 | -0.06% | | 2017-5-9 | 0.159 | 0.159 | 0.0004 | 0.25% | | 2017-5-8 | 0.1586 | 0.1586 | -0.0009 | -0.56% | | 2017-5-5 | 0.1595 | 0.1595 | 0.0002 | 0.13% | | 2017-5-4 | 0.1593 | 0.1593 | 0.0010 | 0.63% | | 2017-5-3 | 0.1583 | 0.1583 | -0.0009 | -0.57% | | 2017-5-2 | 0.1592 | 0.1592 | 0.0012 | 0.76% | | 2017-4-28 | 0.158 | 0.158 | 0.0008 | 0.51% | | 2017-4-27 | 0.1572 | 0.1572 | 0.0004 | 0.26% | | 2017-4-26 | 0.1568 | 0.1568 | 0.0012 | 0.77% | | 2017-4-25 | 0.1556 | 0.1556 | 0.0007 | 0.45% | | 2017-4-24 | 0.1549 | 0.1549 | 0.0019 | 1.24% | | 2017-4-21 | 0.153 | 0.153 | -0.0010 | -0.65% | | 2017-4-20 | 0.154 | 0.154 | 0.0010 | 0.65% | | 2017-4-19 | 0.153 | 0.153 | 0.0008 | 0.53% | | 2017-4-18 | 0.1522 | 0.1522 | -0.0015 | -0.98% | | 2017-4-17 | 0.1537 | 0.1537 | 0.0004 | 0.26% | | 2017-4-13 | 0.1533 | 0.1533 | -0.0003 | -0.20% | | 2017-4-12 | 0.1536 | 0.1536 | -0.0004 | -0.26% | | 2017-4-11 | 0.154 | 0.154 | -0.0003 | -0.19% | | 2017-4-10 | 0.1542 | 0.1542 | -0.0001 | -0.06% | | 2017-4-7 | 0.1543 | 0.1543 | 0.0003 | 0.19% | | 2017-4-6 | 0.154 | 0.154 | -0.0002 | -0.13% | | 2017-4-5 | 0.1536 | 0.1536 | -0.0006 | -0.39% | | 2017-3-31 | 0.1542 | 0.1542 | -0.0006 | -0.39% | | 2017-3-30 | 0.1548 | 0.1548 | -0.0001 | -0.06% | | 2017-3-29 | 0.1549 | 0.1549 | 0.0004 | 0.26% | | 2017-3-28 | 0.1545 | 0.1545 | 0.0000 | 0.00% | | 2017-3-27 | 0.1545 | 0.1545 | 0.0009 | 0.59% | | 2017-3-24 | 0.1536 | 0.1536 | 0.0005 | 0.33% | | 2017-3-23 | 0.1531 | 0.1531 | -0.0004 | -0.26% | | 2017-3-22 | 0.1535 | 0.1535 | 0.0004 | 0.26% | | 2017-3-21 | 0.1531 | 0.1531 | -0.0014 | -0.91% | | 2017-3-20 | 0.1545 | 0.1545 | -0.0005 | -0.32% | | 2017-3-17 | 0.155 | 0.155 | -0.0003 | -0.19% | | 2017-3-16 | 0.1553 | 0.1553 | -0.0013 | -0.83% | | 2017-3-15 | 0.1566 | 0.1566 | 0.0015 | 0.97% | | 2017-3-14 | 0.1551 | 0.1551 | -0.0008 | -0.51% | | 2017-3-13 | 0.1559 | 0.1559 | 0.0001 | 0.06% | | 2017-3-10 | 0.1558 | 0.1558 | 0.0006 | 0.39% | | 2017-3-9 | 0.1552 | 0.1552 | 0.0007 | 0.45% | | 2017-3-8 | 0.1545 | 0.1545 | 0.0004 | 0.26% | | 2017-3-7 | 0.1541 | 0.1541 | -0.0011 | -0.71% | | 2017-3-6 | 0.1552 | 0.1552 | -0.0009 | -0.58% | | 2017-3-3 | 0.1561 | 0.1561 | 0.0004 | 0.26% | | 2017-3-2 | 0.1557 | 0.1557 | -0.0005 | -0.32% | | 2017-3-1 | 0.1562 | 0.1562 | 0.0015 | 0.97% | | 2017-2-28 | 0.1547 | 0.1547 | -0.0008 | -0.51% | | 2017-2-27 | 0.1555 | 0.1555 | 0.0013 | 0.84% | | 2017-2-24 | 0.1547 | 0.1547 | 0.0005 | 0.32% | | 2017-2-23 | 0.1542 | 0.1542 | 0.0004 | 0.26% | | 2017-2-22 | 0.1538 | 0.1538 | -0.0003 | -0.19% | | 2017-2-21 | 0.1541 | 0.1541 | 0.0008 | 0.52% | | 2017-2-17 | 0.1533 | 0.1533 | 0.0006 | 0.39% | | 2017-2-16 | 0.1527 | 0.1527 | -0.0005 | -0.33% |
说明：橙色背景栏表示当日分红或拆分，鼠标悬停显示分红金额或拆分比例。 |
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