易方达中证医疗ETF(159847)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-06-13 |
0.3861 |
0.3861 |
| 2 |
2025-06-12 |
0.3924 |
0.3924 |
| 3 |
2025-06-11 |
0.3896 |
0.3896 |
| 4 |
2025-06-10 |
0.3885 |
0.3885 |
| 5 |
2025-06-09 |
0.3897 |
0.3897 |
| 6 |
2025-06-06 |
0.3844 |
0.3844 |
| 7 |
2025-06-05 |
0.3880 |
0.3880 |
| 8 |
2025-06-04 |
0.3900 |
0.3900 |
| 9 |
2025-06-03 |
0.3873 |
0.3873 |
| 10 |
2025-05-30 |
0.3823 |
0.3823 |
| 11 |
2025-05-29 |
0.3840 |
0.3840 |
| 12 |
2025-05-28 |
0.3760 |
0.3760 |
| 13 |
2025-05-27 |
0.3779 |
0.3779 |
| 14 |
2025-05-26 |
0.3766 |
0.3766 |
| 15 |
2025-05-23 |
0.3786 |
0.3786 |
| 16 |
2025-05-22 |
0.3766 |
0.3766 |
| 17 |
2025-05-21 |
0.3801 |
0.3801 |
| 18 |
2025-05-20 |
0.3784 |
0.3784 |
| 19 |
2025-05-19 |
0.3741 |
0.3741 |
| 20 |
2025-05-16 |
0.3752 |
0.3752 |
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