易方达中证万得生物科技指数(LOF)C(010572)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-06-13 |
0.5293 |
0.5293 |
| 2 |
2025-06-12 |
0.5420 |
0.5420 |
| 3 |
2025-06-11 |
0.5318 |
0.5318 |
| 4 |
2025-06-10 |
0.5345 |
0.5345 |
| 5 |
2025-06-09 |
0.5340 |
0.5340 |
| 6 |
2025-06-06 |
0.5204 |
0.5204 |
| 7 |
2025-06-05 |
0.5241 |
0.5241 |
| 8 |
2025-06-04 |
0.5270 |
0.5270 |
| 9 |
2025-06-03 |
0.5210 |
0.5210 |
| 10 |
2025-05-30 |
0.5108 |
0.5108 |
| 11 |
2025-05-29 |
0.5095 |
0.5095 |
| 12 |
2025-05-28 |
0.4932 |
0.4932 |
| 13 |
2025-05-27 |
0.4974 |
0.4974 |
| 14 |
2025-05-26 |
0.4917 |
0.4917 |
| 15 |
2025-05-23 |
0.4961 |
0.4961 |
| 16 |
2025-05-22 |
0.4962 |
0.4962 |
| 17 |
2025-05-21 |
0.5013 |
0.5013 |
| 18 |
2025-05-20 |
0.4972 |
0.4972 |
| 19 |
2025-05-19 |
0.4873 |
0.4873 |
| 20 |
2025-05-16 |
0.4864 |
0.4864 |
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