易方达中证医疗ETF联接发起式A(017937)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-04-25 |
0.6870 |
0.6870 |
| 2 |
2025-04-24 |
0.6842 |
0.6842 |
| 3 |
2025-04-23 |
0.6859 |
0.6859 |
| 4 |
2025-04-22 |
0.6859 |
0.6859 |
| 5 |
2025-04-21 |
0.6861 |
0.6861 |
| 6 |
2025-04-18 |
0.6800 |
0.6800 |
| 7 |
2025-04-17 |
0.6818 |
0.6818 |
| 8 |
2025-04-16 |
0.6811 |
0.6811 |
| 9 |
2025-04-15 |
0.6874 |
0.6874 |
| 10 |
2025-04-14 |
0.6908 |
0.6908 |
| 11 |
2025-04-11 |
0.6896 |
0.6896 |
| 12 |
2025-04-10 |
0.6901 |
0.6901 |
| 13 |
2025-04-09 |
0.6796 |
0.6796 |
| 14 |
2025-04-08 |
0.6762 |
0.6762 |
| 15 |
2025-04-07 |
0.6729 |
0.6729 |
| 16 |
2025-04-03 |
0.7348 |
0.7348 |
| 17 |
2025-04-02 |
0.7442 |
0.7442 |
| 18 |
2025-04-01 |
0.7510 |
0.7510 |
| 19 |
2025-03-31 |
0.7350 |
0.7350 |
| 20 |
2025-03-28 |
0.7437 |
0.7437 |
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