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 |
2025-07-18 |
0.3920 |
1.5680 |
| 2 |
2025-07-17 |
0.3868 |
1.5472 |
| 3 |
2025-07-16 |
0.3811 |
1.5244 |
| 4 |
2025-07-15 |
0.3808 |
1.5232 |
| 5 |
2025-07-14 |
0.3809 |
1.5236 |
| 6 |
2025-07-11 |
0.3810 |
1.5240 |
| 7 |
2025-07-10 |
0.3754 |
1.5016 |
| 8 |
2025-07-09 |
0.3733 |
1.4932 |
| 9 |
2025-07-08 |
0.3691 |
1.4764 |
| 10 |
2025-07-07 |
0.3669 |
1.4676 |
| 11 |
2025-07-04 |
0.3715 |
1.4860 |
| 12 |
2025-07-03 |
0.3706 |
1.4824 |
| 13 |
2025-07-02 |
0.3682 |
1.4728 |
| 14 |
2025-07-01 |
0.3706 |
1.4824 |
| 15 |
2025-06-30 |
0.3682 |
1.4728 |
| 16 |
2025-06-27 |
0.3650 |
1.4600 |
| 17 |
2025-06-26 |
0.3650 |
1.4600 |
| 18 |
2025-06-25 |
0.3690 |
1.4760 |
| 19 |
2025-06-24 |
0.3652 |
1.4608 |
| 20 |
2025-06-23 |
0.3623 |
1.4492 |
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