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 |
2025-04-25 |
0.3512 |
1.4048 |
| 2 |
2025-04-24 |
0.3517 |
1.4068 |
| 3 |
2025-04-23 |
0.3513 |
1.4052 |
| 4 |
2025-04-22 |
0.3517 |
1.4068 |
| 5 |
2025-04-21 |
0.3484 |
1.3936 |
| 6 |
2025-04-18 |
0.3464 |
1.3856 |
| 7 |
2025-04-17 |
0.3485 |
1.3940 |
| 8 |
2025-04-16 |
0.3483 |
1.3932 |
| 9 |
2025-04-15 |
0.3480 |
1.3920 |
| 10 |
2025-04-14 |
0.3490 |
1.3960 |
| 11 |
2025-04-11 |
0.3479 |
1.3916 |
| 12 |
2025-04-10 |
0.3490 |
1.3960 |
| 13 |
2025-04-09 |
0.3452 |
1.3808 |
| 14 |
2025-04-08 |
0.3451 |
1.3804 |
| 15 |
2025-04-07 |
0.3439 |
1.3756 |
| 16 |
2025-04-03 |
0.3663 |
1.4652 |
| 17 |
2025-04-02 |
0.3686 |
1.4744 |
| 18 |
2025-04-01 |
0.3738 |
1.4952 |
| 19 |
2025-03-31 |
0.3629 |
1.4516 |
| 20 |
2025-03-28 |
0.3655 |
1.4620 |
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