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 |
2025-09-04 |
0.4403 |
0.4403 |
| 2 |
2025-09-03 |
0.4556 |
0.4556 |
| 3 |
2025-09-02 |
0.4592 |
0.4592 |
| 4 |
2025-09-01 |
0.4649 |
0.4649 |
| 5 |
2025-08-29 |
0.4528 |
0.4528 |
| 6 |
2025-08-28 |
0.4459 |
0.4459 |
| 7 |
2025-08-27 |
0.4448 |
0.4448 |
| 8 |
2025-08-26 |
0.4542 |
0.4542 |
| 9 |
2025-08-25 |
0.4595 |
0.4595 |
| 10 |
2025-08-22 |
0.4494 |
0.4494 |
| 11 |
2025-08-21 |
0.4464 |
0.4464 |
| 12 |
2025-08-20 |
0.4438 |
0.4438 |
| 13 |
2025-08-19 |
0.4412 |
0.4412 |
| 14 |
2025-08-18 |
0.4471 |
0.4471 |
| 15 |
2025-08-15 |
0.4421 |
0.4421 |
| 16 |
2025-08-14 |
0.4373 |
0.4373 |
| 17 |
2025-08-13 |
0.4439 |
0.4439 |
| 18 |
2025-08-12 |
0.4363 |
0.4363 |
| 19 |
2025-08-11 |
0.4341 |
0.4341 |
| 20 |
2025-08-08 |
0.4280 |
0.4280 |
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