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 |
2025-09-03 |
0.6444 |
0.6444 |
| 2 |
2025-09-02 |
0.6477 |
0.6477 |
| 3 |
2025-09-01 |
0.6518 |
0.6518 |
| 4 |
2025-08-29 |
0.6294 |
0.6294 |
| 5 |
2025-08-28 |
0.6159 |
0.6159 |
| 6 |
2025-08-27 |
0.6173 |
0.6173 |
| 7 |
2025-08-26 |
0.6312 |
0.6312 |
| 8 |
2025-08-25 |
0.6427 |
0.6427 |
| 9 |
2025-08-22 |
0.6247 |
0.6247 |
| 10 |
2025-08-21 |
0.6206 |
0.6206 |
| 11 |
2025-08-20 |
0.6188 |
0.6188 |
| 12 |
2025-08-19 |
0.6196 |
0.6196 |
| 13 |
2025-08-18 |
0.6260 |
0.6260 |
| 14 |
2025-08-15 |
0.6179 |
0.6179 |
| 15 |
2025-08-14 |
0.6112 |
0.6112 |
| 16 |
2025-08-13 |
0.6176 |
0.6176 |
| 17 |
2025-08-12 |
0.6031 |
0.6031 |
| 18 |
2025-08-11 |
0.6070 |
0.6070 |
| 19 |
2025-08-08 |
0.5991 |
0.5991 |
| 20 |
2025-08-07 |
0.6017 |
0.6017 |
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