易方达沪深300医药ETF(512010)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-06-13 |
0.3772 |
1.5088 |
| 2 |
2025-06-12 |
0.3833 |
1.5332 |
| 3 |
2025-06-11 |
0.3778 |
1.5112 |
| 4 |
2025-06-10 |
0.3787 |
1.5148 |
| 5 |
2025-06-09 |
0.3781 |
1.5124 |
| 6 |
2025-06-06 |
0.3733 |
1.4932 |
| 7 |
2025-06-05 |
0.3760 |
1.5040 |
| 8 |
2025-06-04 |
0.3788 |
1.5152 |
| 9 |
2025-06-03 |
0.3764 |
1.5056 |
| 10 |
2025-05-30 |
0.3729 |
1.4916 |
| 11 |
2025-05-29 |
0.3719 |
1.4876 |
| 12 |
2025-05-28 |
0.3669 |
1.4676 |
| 13 |
2025-05-27 |
0.3665 |
1.4660 |
| 14 |
2025-05-26 |
0.3654 |
1.4616 |
| 15 |
2025-05-23 |
0.3702 |
1.4808 |
| 16 |
2025-05-22 |
0.3703 |
1.4812 |
| 17 |
2025-05-21 |
0.3713 |
1.4852 |
| 18 |
2025-05-20 |
0.3678 |
1.4712 |
| 19 |
2025-05-19 |
0.3626 |
1.4504 |
| 20 |
2025-05-16 |
0.3637 |
1.4548 |
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