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 |
2025-04-25 |
0.4756 |
0.4756 |
| 2 |
2025-04-24 |
0.4757 |
0.4757 |
| 3 |
2025-04-23 |
0.4755 |
0.4755 |
| 4 |
2025-04-22 |
0.4765 |
0.4765 |
| 5 |
2025-04-21 |
0.4764 |
0.4764 |
| 6 |
2025-04-18 |
0.4699 |
0.4699 |
| 7 |
2025-04-17 |
0.4710 |
0.4710 |
| 8 |
2025-04-16 |
0.4720 |
0.4720 |
| 9 |
2025-04-15 |
0.4799 |
0.4799 |
| 10 |
2025-04-14 |
0.4823 |
0.4823 |
| 11 |
2025-04-11 |
0.4768 |
0.4768 |
| 12 |
2025-04-10 |
0.4747 |
0.4747 |
| 13 |
2025-04-09 |
0.4641 |
0.4641 |
| 14 |
2025-04-08 |
0.4628 |
0.4628 |
| 15 |
2025-04-07 |
0.4581 |
0.4581 |
| 16 |
2025-04-03 |
0.5093 |
0.5093 |
| 17 |
2025-04-02 |
0.5140 |
0.5140 |
| 18 |
2025-04-01 |
0.5175 |
0.5175 |
| 19 |
2025-03-31 |
0.5010 |
0.5010 |
| 20 |
2025-03-28 |
0.5069 |
0.5069 |
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